Union Electric Company. [Docket No. ER98–283–000] Take notice that on October 27, 1997, Union Electric Company (Union) tendered for filing a Notice of Cancellation of Rate Schedule FERC No. 161, dated July 21, 1995, (Docket No. ER96–925–000). Union states that notice of the proposed cancellation has been served upon the Electric Clearinghouse, Inc. Comment date: November 24, 1997, in accordance with Standard Paragraph E at the end of this notice.
Union Electric Company. [Docket No. ER98–783–0000] Take notice that on November 25, 1997, Union Electric Company (UE), tendered for filing Service Agreements for Firm Point-to-Point Transmission Services between UE and AIG Trading Corporation, Xxxxxx Xxxxxxx Capital Group Inc., and Tenaska Power Services Company. UE asserts that the purpose of the Agreements is to permit UE to provide transmission service to the parties pursuant to UE’s Open Access Transmission Tariff filed in Docket No. OA96–50. Comment date: December 29, 1997, in accordance with Standard Paragraph E at the end of this notice.
Union Electric Company. [Docket No. ER98–782–000] Take notice that on November 25, 1997, Union Electric Company (UE), tendered for filing Service Agreements for Market Based Rate Power Sales between UE and Xxxxxx Xxxxxxx Capital Group Inc., and PacifiCorp Power Marketing, Inc. UE asserts that the purpose of the Agreements is to permit UE to make sales of capacity and energy at market based rates to the parties pursuant to UE’s Market Based Rate Power Sales Tariff filed in Docket No. ER97–3664–000. Comment date: December 29, 1997, in accordance with Standard Paragraph E at the end of this notice.
Union Electric Company. [Docket No. ER98–1065–000] Take notice that on December 15, 1997, Union Electric Company (UE), tendered for filing Service Agreements for Firm Point-to-Point Transmission Services between UE and Northern States Power Company and Xxxxxxxx Energy Services Company. UE asserts that the purpose of the Agreements is to permit UE to provide transmission service to the parties pursuant to UE’s Open Access Transmission Tariff filed in Docket No. OA96–50. Comment date: January 23, 1998, in accordance with Standard Paragraph E at the end of this notice.
Union Electric Company. Union Electric Company Restated Articles of Incorporation: Dividend Restriction. Before any dividends on the Common Stock of Union Electric Company shall be paid or declared or set apart for payment, the holders of Union Electric Company’s outstanding Preferred Stock at such time shall have received, out of any funds legally available for the declaration of dividends, payment in cash of all accumulated dividends. SCHEDULE 4 CONTINGENT OBLIGATIONS (See Section 5.4) None. SCHEDULE 5 DISCLOSED MATTERS (See Section 1.1) None. EXHIBIT A December 10, 2014 To the Lenders and JPMorgan Chase Bank, N.A., as Agent 000 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Dear Ladies and Gentlemen: I, Xxxxxxx X. Xxxxxx, am the Senior Vice President, General Counsel and Secretary of Ameren Corporation, a Missouri corporation (the “Company”), and its subsidiary Union Electric Company, d/b/a Ameren Missouri, a Missouri corporation (“UE” and together with the Company, the “Borrowers” and each a “Borrower”). I, or lawyers under my direction, have acted as counsel for each of the Borrowers in connection with the Amended and Restated Credit Agreement dated as of December 10, 2014 (the “Credit Agreement”), among the Borrowers, the lenders from time to time party thereto (the “Lenders”) and JPMorgan Chase Bank, N.A., as Agent. Capitalized terms used and not otherwise defined herein have the meanings assigned to such terms in the Credit Agreement. In rendering the opinion expressed below, I, or lawyers under my direction, have examined originals or copies, certified or otherwise identified to my satisfaction, of such documents, corporate records, certificates of public officials and other instruments and have conducted such other investigations of fact and law as I have deemed necessary or advisable for purposes of this opinion. In making the examinations described above, I have assumed without independent investigation the capacity of natural persons (other than the office held by each representative of the Borrowers) as reflected adjacent to such individual’s signature on the Credit Agreement and the Notes (each a “Loan Document” and collectively, the “Loan Documents”), the genuineness of all signatures (other than those of representatives of the Borrowers appearing on the Loan Documents), the authenticity of all documents furnished to me as originals, the conformity to originals of all documents furnished to me as certified or photostatic copies and the authenticity of the originals of such doc...
Union Electric Company. [Docket No. ER96–2299–000] Take notice that on July 2, 1996, Union Electric Company (UE), tendered for filing an Interchange Agreement dated June 30, 1996, between UE and Duke Power Company. UE asserts that the purpose of the Agreement is to set out specific rates, terms, and conditions for the types of power and energy to be exchanged. Comment date: July 24, 1996, in accordance with Standard Paragraph E at the end of this notice. Standard Paragraph
Union Electric Company. [Docket No. ER97–4138–000] Take notice that on August 11, 1997, Union Electric Company (UE), tendered for filing Service Agreements for Firm Point-to-Point Transmission Services between UE and Central Illinois Public Service Company, Rainbow Energy Marketing Corporation, Sikeston Board of Municipal Utilities and Sonat Power Marketing L.P. UE asserts that the purpose of the Agreements is to permit UE to provide transmission service to the parties pursuant to UE’s Open Access Transmission Tariff filed in Docket No. OA96–50. Comment date: September 15, 1997, in accordance with Standard Paragraph E at the end of this notice.
Union Electric Company. Union Electric Company Restated Articles of Incorporation: Dividend Restriction. Before any dividends on the Common Stock of Union Electric Company shall be paid or declared or set apart for payment, the holders of Union Electric Company’s outstanding Preferred Stock at such time shall have received, out of any funds legally available for the declaration of dividends, payment in cash of all accumulated dividends.
Union Electric Company. By /s/ Xxxxx X. Xxxxxxxx ----------------------------- Treasurer AMEREN ENERGY GENERATING COMPANY By /s/ R. Xxxx Xxxxxx ----------------------------- Senior Vice President SERVICE SCHEDULE C RECOVERY OF INCREMENTAL COSTS RELATING TO EMISSIONS ALLOWANCES Under Joint Dispatch Agreement between Union Electric Company, Ameren Energy Generating Company and Central Illinois Public Service Company C1 - Duration. This Service Schedule C shall become effective and binding when -------------- the Joint Dispatch Agreement becomes effective, and shall continue in full force and effect throughout the duration of such Agreement. This Service Schedule C is a part of the Agreement and, as such, the use of terms in this Service Schedule C that are defined in the Agreement shall have the same respective meanings as set forth in the Agreement. C2 - Applicability. In accordance with the terms of Articles V and VI of the ------------------- Agreement, the Combined System shall be centrally dispatched on an economic dispatch basis and shall engage in economical Off-System Purchases as a single Control Area. The cost of the energy from the Parties' Generating Resources to supply System Energy Transfer is the Incremental Cost of the energy which may include emissions allowance cost. This Service Schedule C defines the methodology for determining the emissions allowance cost. C3 -- Emissions Allowance Recovery Mechanism. The emissions allowance cost used --------------------------------------------- in the computation of Incremental Cost shall be the replacement cost of emissions allowances. The emissions allowance replacement cost will be the "Monthly Price Index" published by Cantor Xxxxxxxxxx Environmental Brokerage Service by the twenty-fifth day of the month prior to the month the transaction occurs. The Parties will use the Cantor Xxxxxxxxxx index unless one or both of the Parties is involved in the actual purchase or sale of allowances wherein it may choose at its option to use the price of its own transactions, such transactions to have a minimum allowance quantity of 1,000 allowances. Although the Parties have designated Cantor Xxxxxxxxxx as the index to be used in establishing emissions allowance cost, the Parties will continue to evaluate other market indicators. The Parties may in the future designate another index to serve as the incremental price indicator. The allowance replacement cost, in $/SO//2// ton, will be used to calculate a Generating Unit's incremental SO/...
Union Electric Company. [Docket No. ER98–288–000] Take notice that on October 27, 1997, Union Electric Company tendered for filing a Notice of Cancellation of Rate Schedule FERC No. 159, dated September 29, 1995, (Docket No. ER95– 1846–000). Comment date: November 24, 1997, in accordance with Standard Paragraph E at the end of this notice. 20. PP&L, Inc. [Docket No. ER98–289–000] Take notice that on October 27, 1997, PP&L, Inc., (formerly known as Pennsylvania Power & Light Company) (PP&L), filed a Service Agreement dated October 23, 1997, with Dupont Power Marketing, Inc., (Dupont) under PP&L’s FERC Electric Tariff, Original Volume No. 5. The Service Agreement adds Xxxxxx as an eligible customer under the Tariff. PP&L requests an effective date of October 27, 1997, for the Service Agreement. PP&L states that copies of this filing have been supplied to Dupont and to the Pennsylvania Public Utility Commission. Comment date: November 24, 1997, in accordance with Standard Paragraph E at the end of this notice.
