2003 Projected Cash Balances
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1 2003 Projected Cash Balances These materials contain information presented orally by Ted Craver, Executive Vice President and Chief Financial Officer of Edison International, al, during the first quarter 2003 earnings conference call on May 7, The information is presented in this written format for the convenience of investors. s. Additional details and factors are set forth in the most recent reports filed by Edison International, Southern California Edison, Mission Energy Holding g Company and Edison Mission Energy on Forms 10-K, 10-Q, and 8-K. 8 Page 0
2 Forward-Looking Statements This presentation contains forward-looking information. The words expect, forecast, potential, outlook, assumes, and similar expressions are intended to identify forward-looking information that involves risks and uncertainties. Actual results or outcomes could differ materially as a result of such important factors as: challenges to the settlement agreement between Southern California Edison and the California Public Utilities Commission or the stipulated judgment approving it, including the currently pending court actions; changes in prices of wholesale electricity, natural gas, and other fuels and changes in other operating costs, and changing conditions in wholesale power markets; the operation of some of Edison Mission Energy s plants on a merchant basis without long-term contracts; the actions of securities rating agencies, including the determination of whether or when to change the credit ratings of Edison International or its subsidiaries; the ability of Edison International and its subsidiaries to refinance existing obligations and obtain new financing on reasonable terms as needed; the continued operation of Edison International s tax allocation arrangements as contemplated; actions by state and federal regulatory bodies; the possibility of future legislation or voter initiatives in California adversely affecting SCE; the effects of increased competition in energy-related businesses; risks of doing business in foreign countries, such as political changes and currency devaluations; and power plant construction and operation risks. Additional details and factors are set forth in the most recent reports filed by Edison International, Southern California Edison and Edison Mission Energy on Forms 10-K, 10-Q, and 8-K. Page 1
3 Cash and Liquidity Southern California Edison Cash balance was $1.1 billion at March 31, 2003 and $.7 billion at April 30, 2003 $300 million of Revolver paid down on April 16, 2003, available through February 2004 Significant debt maturities through 2003 are: $300 million of Term A Notes (2/03) $125 million of 6 1/4% FMBs (6/03) $34 million of 8.95% Variable Rate Notes (11/03) Expect sufficient cash to meet all maturities without any additional borrowings Year-end 2003 cash balance is forecast to be $1.2 billion Page 2
4 Cash and Liquidity Edison Capital Cash balance as of March 31, 2003 was $421 million. Debt service for the final 9 months of 2003 is forecast to be $46 million. Net receipts for the final 9 months of 2003 are forecast to be $239 million. $175 million of this amount represents payments under tax allocation agreements. Year-end 2003 cash balance is forecast to be $518 million. Page 3
5 Edison Mission Energy 2003 Projected Cash Balance ($ Millions) This cash forecast represents Edison Mission Energy's corporate cash and cash equivalents.(1) Beginning Cash and Cash Equivalents 64 Cash Flow from Operating Activities: Distributions from Consolidated Operating Projects Edison Mission Midwest Holdings (Illinois Plants) - EME Homer City (Homer City Facilities) 162 First Hydro Holdings 24 Holding companies of other consolidated operating projects 87 Distributions from Non-Consolidated Projects Big 4 Projects 82 Four Star Oil & Gas 18 Other non-consolidated operating projects 112 Monetization of Tax Benefits 100 Interest payments to third parties (182) Interest payments to Midwest Generation LLC (114) Hedging collateral (33) Prepayment of power deliveries from Homer City (30) Overhead and other, net (132) 94 Cash Flow from Financial Activities: Repayment of debt - Cash Flow from Investment Activities: Return of capital from Sunrise Project 150 Contributions to projects: Consolidated Operating Projects (54) Non-Consolidated Operating Projects (94) Sale of assets 6 8 Ending Cash and Cash Equivalents 166 (1) Includes cash at EME's parent company and subsidiaries that are not subject to project debt restrictions. Year ending December 31, 2003 Page 4
6 Mission Energy Holding Company 2003 Projected Cash Balance ($ Millions) This cash forecast is only for Mission Energy Holding Company on a stand-alone basis. Year ending December 31, 2003 (1) Beginning Cash and Cash Equivalents 87 Cash Flow from Operating Activities: Monetization of Tax Benefits 59 Interest and Other (1) 1 60 Cash Flow from Financial Activities: Retirement of Debt 0 0 Cash Flow from Investing Activities: Dividends and Other 0 0 Ending Cash and Cash Equivalents 147 (1) Excludes restricted cash and interest payments made from restricted cash. Page 5
7 Edison International Holding Company 2003 Projected Cash Balance ($ Millions) This cash forecast is for Edison International on a holding company only basis. Year ending December 31, 2003 Beginning Cash and Cash Equivalents 252 Cash Flow from Operating Activities: Monetization of Tax Benefits 45 Interest Income 2 O&M Expense (24) Interest Expense (46) (23) Cash Flow from Financial Activities: Retirement of Debt (128) (128) Cash Flow from Investing Activities: Dividends and Other 0 0 Ending Cash and Cash Equivalents 101 Page 6
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