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 $400,000,000 aggregate principal amount of 3.85% First Mortgage Bonds due 2021 being registered pursuant to our Registration Statement on Form S-3ASR (Registration No. 333-170954), as supplemented, other than underwriting discounts and commissions, are set forth as follows:
|
| | | | |
| Registration fee | | $ | 46,440 | |
| Legal fees and expenses | | 105,000 | |
| Accounting fees and expenses | | 90,000 | |
| Trustee fees | | 10,500 | |
| Rating agency fees | | 250,000 | |
| Indenture recording fees | | 35,000 | |
| Printing and delivery of registration statement, prospectus, certificates, etc. | | 25,000 | |
| Miscellaneous expenses | | 13,060 | |
| Total | | $ | 575,000 | |
