Ehibit 99(c)
TXU US Holdings Company
(for Oncor Electric Delivery Company)
Detail of Long-Term Debt as of
September 30, 2002
Interest Rate Principal Maturity
Description Basis Coupon Rate Amount Date
- -------------------------------------------- ------------- ----------- -------- ---------
(Millions of Dollars)
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% 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)
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Total Oncor Electric (Including Debt Due Currently) $4,063
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(a) Interest rates in effect at September 30, 2002.