
		March 31,		December 31,
Series	Due	2026		2025
		(In Thousands)
AES Indiana first mortgage bonds:


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
5.05%	August 2035	350,000		350,000
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		(8,924)		(9,021)
Deferred financing costs		(27,263)		(27,705)

Total long-term debt – AES Indiana		3,037,613		3,037,074
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		(1,220)		(1,249)
Deferred financing costs		(7,200)		(7,448)
Total long-term debt – IPALCO		866,580		866,303
Total consolidated IPALCO long-term debt		3,904,193		3,903,377
Less: current portion of long-term debt		90,000		89,902
Net consolidated IPALCO long-term debt (3)		$	3,814,193	$	3,813,475

(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.