Fixed Income Investor Resources Documents Historical and forecasted capital expenditures 157.3 KB Financing Plan for 2020-2022 74.4 KB Commercial paper and letters of credit 203.1 KB Long-term debt schedule 64.8 KB Long-term debt schedule 40.9 KB Short-term debt schedule 11.5 KB Short-term debt schedule 11.6 KB Credit Ratings Credit Facility
