Exhibit 99.1
ITEM 14. OTHER EXPENSES OF ISSUANCE AND DISTRIBUTION.
The estimated costs and expenses payable by us in connection with the issuance and distribution of $350,000,000 aggregate principal amount of 5.50% First Mortgage Bonds due 2019 and $650,000,000 aggregate principal amount of 6.00% First Mortgage Bonds due 2039 being registered pursuant to our Registration Statement on Form S-3ASR (Registration No. 333-148662), as supplemented, other than underwriting discounts and commissions, are set forth as follows:
Registration fee(1) | | $ | 39,300 | |
Legal fees and expenses | | | 120,000 | |
Accounting fees and expenses | | | 115,000 | |
Trustee fees | | | 20,000 | |
Rating agency fees | | | 250,000 | |
Indenture recording fees | | | 35,000 | |
Blue sky expenses | | | 25,000 | |
Printing and delivery of registration statement, prospectus, certificates, etc. | | | 20,000 | |
Miscellaneous expenses | | | 25,700 | |
Total | | $ | 650,000 | |
(1) The registrant has $660 of unapplied prior payments with respect to unsold securities previously registered under Registration Statement No. 333-140661. This amount of previously paid registration fee will be applied to the registration fee due in connection with the issuance of $1,000,000,000 aggregate principal amount of additional bonds under this registration statement pursuant to Rule 457(p) under the Securities Act of 1933.