
		June 30,		December 31,
Series	Due	2025		2024
		(In Thousands)
AES Indiana first mortgage bonds:

0.65% (1)	August 2025	$	40,000	$	40,000
0.75% (2)	April 2026	30,000		30,000
0.95% (2)	April 2026	60,000		60,000
1.40% (1)	August 2029	55,000		55,000
5.65%	December 2032	350,000		350,000
6.60%	January 2034	100,000		100,000
6.05%	October 2036	158,800		158,800
6.60%	June 2037	165,000		165,000
4.875%	November 2041	140,000		140,000
4.65%	June 2043	170,000		170,000
4.50%	June 2044	130,000		130,000
4.70%	September 2045	260,000		260,000
4.05%	May 2046	350,000		350,000
4.875%	November 2048	105,000		105,000
5.70%	April 2054	650,000		650,000
Unamortized discount – net		(7,953)		(8,093)
Deferred financing costs		(24,816)		(25,469)
Total AES Indiana first mortgage bonds		2,731,031		2,730,238
Total long-term debt – AES Indiana		2,731,031		2,730,238
Long-term debt – IPALCO:

4.25% Senior Secured Notes	May 2030	475,000		475,000
5.75% Senior Secured Notes	April 2034	400,000		400,000
Unamortized discount – net		(1,290)		(1,331)
Deferred financing costs		(7,863)		(8,279)
Total long-term debt – IPALCO		865,847		865,390
Total consolidated IPALCO long-term debt		3,596,878		3,595,628
Less: current portion of long-term debt		129,791		39,910
Net consolidated IPALCO long-term debt (3)		$	3,467,087	$	3,555,718

(2)First mortgage bonds issued to the Indiana Finance Authority, to secure the loan of proceeds from tax-exempt bonds issued by the Indiana Finance Authority. The notes have a final maturity date of December 31, 2038, but are subject to a mandatory put in April 2026.