Fitch Affirms Georgia Transmission Corp's Commercial Paper Program at 'F1 '
SECURITY
The CP notes are general unsecured obligations of GTC.
KEY RATING DRIVERS
SOUND LONG-TERM RATING AND LIQUIDITY: GTC's 'AA-' long-term credit rating (senior secured obligations) and ample liquidity sources support the 'F1+' on its CP program.
SOLID COVERAGE: Total resources provided solid 1.31x coverage of maximum potential requirements in 2014 (averaged quarterly), including 1.34x at Dec. 31. A \$275 million revolving credit agreement led by National Rural Utilities Cooperative Finance Corporation (CFC) matches the maximum size of GTC's CP program.
CRITICAL SERVICE PROVIDER: The corporation's more than \$2 billion of total assets and participation in the state's Integrated Transmission System make its transmission network an essential part of the Georgia electric power infrastructure.
SOUND LONG-TERM CHARACTERISTICS: Take-or-pay, joint and several transmission service agreements with its member cooperatives extend through December 2060, providing GTC with a reliable revenue stream for the long term. In addition, substantially all of GTC's revenue requirements are based on predictable fixed-cost expenses, which further enhances its overall financial stability.
RATING SENSITIVITIES
OVERALL STABILITY BENEFITS RATING: The strength and stability of its long-term credit rating, coupled with its various liquidity sources, should continue to support the 'F1+' on GTC's CP program for the foreseeable future.
CREDIT PROFILE
AMPLE LIQUIDITY SOURCES
A CFC-led, \$275 million revolving credit agreement, coupled with GTC's unrestricted cash and an additional \$250 million CoBank-led revolver, provide more than Fitch's expected coverage metric of 1.25x the maximum size of the CP program.
The CFC- and CoBank-led revolvers are for general corporate purposes. However, in practice GTC limits total draws by the amount of outstanding CP notes, as outlined in the 'Financial Condition' section of the corporation's 2014 audit. GTC's goal at all times is to maintain adequate financial support for the program.
GTC extended the CFC-led revolver by two years to November 2018 and amended the timing provisions of the CoBank-led revolver in March 2013 to ensure its full availability. In addition, GTC expanded the size of the CoBank-led revolver to \$250 million from \$150 million in December 2013 and likewise extended the term to 2018.
Events of default under the CFC-led revolver include material members representing greater than 20% of gross operating revenues and subsidiaries, of which GTC has neither.
LIQUIDATION PROCEDURES PLAN
GTC has developed a liquidation procedures plan that broadly outlines how the corporation would manage a failed roll over of CP notes. Fitch views favorably the maintenance of such procedures to ensure the proper redemption of maturing CP.
The plan draws from bank authorizations, incumbency certificates, and related agreements to specify the timing of funding sequences and authorized personnel.
BROAD TRANSMISSION PROVIDER
GTC is a not-for-profit corporation providing transmission services to 38 of 41 distribution cooperatives in Georgia and to Oglethorpe Power Corporation (OPC). GTC's member corporations provide electric distribution to a combined 1.8 million customers, or approximately 4.2 million people, across most of the state.
GTC began operations in 1997 when OPC was divided into three separate entities. GTC became owner of the transmission assets, providing transmission service to its members; OPC retained control of power generation; and Georgia System Operations assumed responsibility for system operations.
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