EXHIBIT 99 (d)
TXU US HOLDINGS COMPANY
DETAIL OF LONG-TERM DEBT AS OF
SEPTEMBER 30, 2002
DESCRIPTION INTEREST COUPON RATE PRINCIPAL MATURITY
RATE AMOUNT DATE
BASIS (IN MILLIONS)
TXU US Holdings Company (parent)
- --------------------------------
7.17% Senior Debentures due 2007 Fixed 7.170% $10 8/1/07
Debt assumed for purchase of utility plant (b) Fixed 9.567% 75 12/4/19
Debt assumed for purchase of utility plant (b) Fixed 8.254% 68 12/31/21
Floating Rate Junior Subordinated Debentures, Series D Floating (a) 2.713% 1 1/30/37
8.175% Junior Subordinated Debentures, Series E Fixed 8.175% 8 1/30/37
------
Total TXU US Holdings (Including Debt Due Currently) $162
======
TXU Energy Company
- ------------------
Pollution Control Revenue Bonds Series (PCRB):
Brazos River Authority (BRA):
PCRB - BRA Taxable Series 1993 Floating (b) 1.730% $44 6/1/23
PCRB - BRA Series 1994A Fixed 4.900% 39 5/1/29
PCRB - BRA Series 1994B Fixed 5.400% 39 5/1/29
PCRB - BRA Series 1995A Fixed 5.400% 50 4/1/30
PCRB - BRA Series 1995B Fixed 5.050% 118 6/1/30
PCRB - BRA Series 1999A Fixed 4.800% 111 4/1/33
PCRB - BRA Series 1999B Floating (a) 1.450% 16 9/1/34
PCRB - BRA Series 1999C Floating (a) 1.450% 50 3/1/32
PCRB - BRA Series 2001A Fixed 4.950% 121 10/1/30
PCRB - BRA Series 2001B Fixed 4.750% 19 5/1/29
PCRB - BRA Series 2001C Fixed 5.750% 274 5/1/36
PCRB - BRA Series 2001D Fixed 4.250% 271 5/1/33
PCRB - BRA Taxable Series 2001F Floating (a) 1.810% 39 12/31/36
PCRB - BRA Taxable Series 2001G Floating (a) 1.810% 72 12/31/36
PCRB - BRA Taxable Series 2001H Floating (a) 1.810% 31 12/31/36
PCRB - BRA Taxable Series 2001I Floating (a) 1.810% 63 12/31/36
PCRB - BRA Series 2002A Floating (a) 1.800% 61 5/1/37
Sabine River Authority of Texas (SRA):
PCRB - SRA Series 2000A Fixed 6.450% 51 6/1/21
PCRB - SRA Series 2001A Fixed 5.500% 91 5/1/22
PCRB - SRA Series 2001B Fixed 5.750% 107 5/1/30
PCRB - SRA Series 2001C Fixed 4.000% 70 5/1/28
PCRB - SRA Taxable Series 2001D Floating (a) 1.810% 12 12/31/36
PCRB - SRA Taxable Series 2001E Floating (a) 1.810% 45 12/31/36
Trinity River Authority of Texas (TRA):
PCRB - TRA Series 2000A Fixed 4.900% 14 5/1/28
PCRB - TRA Series 2001A Fixed 5.000% 37 5/1/27
TXU Mining Co. - 6 7/8% Senior Notes Fixed 6.875% 30 8/1/05
TXU Mining Co. - 7% Senior Notes Fixed 7.000% 73 5/1/03
Other Long-term debt 6
Capital Lease Fixed 11
------
Total TXU Energy (Including Debt Due Currently) $1,965
======
(Table Continued)
DESCRIPTION INTEREST COUPON RATE PRINCIPAL MATURITY
RATE AMOUNT DATE
BASIS (IN MILLIONS)
Oncor Electric Delivery Company
- -------------------------------
Secured 6.47% Medium Term Notes Fixed 6.470% $3 11/13/02
Secured 6.56% Medium Term Notes Fixed 6.560% 10 11/20/02
Secured 6.58% Medium Term Notes Fixed 6.580% 5 11/20/02
Secured 9.53% Medium Term Notes Fixed 9.530% 4 1/30/03
Secured 9.7% Medium Term Notes Fixed 9.700% 11 2/28/03
6 3/4% First Mortgage Bonds due 3/1/03 Fixed 6.750% 194 3/1/03
6 3/4% First Mortgage Bonds due 4/1/03 Fixed 6.750% 95 4/1/03
Floating Rate Series C First Mortgage Bonds Floating (a) 2.426% 400 6/15/03
8 1/4% First Mortgage Bonds due 4/1/04 Fixed 8.250% 100 4/1/04
6 1/4% First Mortgage Bonds due 10/1/04 Fixed 6.250% 121 10/1/04
6 3/4% First Mortgage Bonds due 7/1/05 Fixed 6.750% 92 7/1/05
7 7/8% First Mortgage Bonds due 3/1/23 Fixed 7.875% 224 3/1/23
8 3/4% First Mortgage Bonds due 11/1/23 Fixed 8.750% 103 11/1/23
7 7/8% First Mortgage Bonds due 4/1/24 Fixed 7.875% 133 4/1/24
7 5/8% First Mortgage Bonds due 7/1/25 Fixed 7.625% 215 7/1/25
7 3/8% First Mortgage Bonds due 10/1/25 Fixed 7.375% 178 10/1/25
6.375% Senior Secured Notes Fixed 6.375% 700 5/1/12
7.000% Senior Secured Notes Fixed 7.000% 500 5/1/32
5% Debentures Fixed 5.000% 200 9/1/07
7% Debentures Fixed 7.000% 800 9/1/22
Unamortized premium and discount and fair value adjustments N/A (25)
------
Total Oncor Electric (Including Debt Due Currently) $4,063
======
Total Consolidated TXU US Holdings (Including Debt Due Currently) $6,190
======
NOTES:
(a) Interest rate in effect at September 30, 2002.
(b) In 1990, TXU US Holdings Company purchased the ownership interest in
Comanche Peak of Tex-La Electric Cooperative of Texas, Inc. (Tex-La)
and assumed debt of Tex-La payable over approximately 32 years. The
assumption is secured by a mortgage on the acquired interest.