Atlantic Energy, Inc. Revolving Credit Agreement dated as Bank of New York, Agent of September 28, 1995 Atlantic City Electric Agreement of Merger dated as of May Not applicable. Company 24, 1949, as amended through May 3, 1991 Mortgage and Deed of...
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ATLANTIC ENERGY AND SUBSIDIARIES EXHIBIT I-2
CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
------- ----------- -----------------
Atlantic Energy, Inc. Revolving Credit Agreement dated as Bank of New York, Agent
of September 28, 1995
Atlantic City Electric Agreement of Merger dated as of May Not applicable.
Company 24, 1949, as amended through May 3,
1991
Mortgage and Deed of Trust dated Bank of New York, Trustee
January 15, 1937, as amended and
supplemented
Chemical Bank, Issuing
Agent and Paying Agent
Indenture dated March 1, 1997 Bank of New York, Trustee
Indenture dated February 1, 1966 First Union Bank, Trustee
Indentures dated 7/15/84 and 3/1/91 Summit Bank
Various Agreements Various Banks
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
------- ----------- -------
($ MILLIONS)
Atlantic Energy, Inc. Unsecured Notes/Letters of Credit 62.9 (1)
(75 Available)
Atlantic City Electric Preferred Stock 84.0
Company
First Mortgage Bonds 680.0
Commercial Paper Notes 0.0
Unsecured Notes/MTNs 15.0
Debentures (Junior Funded Debt) 2.6
Pollution Control Notes 122.6
(Secured by FMBs)
Committed lines of credit (for CP 12.5
backup) (100 Available)
(1) Includes borrowings of $51.5 million and LOCs of $11.4 million
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CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
------- ----------- -----------------
Atlantic City Electric Various Agreements Various Banks
Company (continued)
Indenture (For Unsecured Bank of New York, Trustee
Subordinated Debt Securities
relating to Trust Securities) dated
as of October 1, 1996.
Atlantic City Electric Scrubber Sale Leaseback dated ABN Amro Bank NV
Company (lessee) December 22, 1994
Atlantic Energy Guarantee Agreements Not applicable.
Enterprises
Not applicable.
ATE Investment Revolving Credit Agreement dated as Bank of New York
(with support of May 24, 1988
agreement from AEI)
Note Agreement dated October 15, 1992 Teachers
ATE Investment Guarantee Agreements Various
(Guaranteed by AEI)
Atlantic Generation, Guarantee Agreement Not applicable.
Inc.
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
------- ----------- -------
($ MILLIONS)
Atlantic City Electric Uncommitted lines of credit 88.4
Company (continued) (150 Available)
Unsecured Subordinated Debt 70.0
Securities
Atlantic City Electric Fully defeased cross border lease 0.0
Company (lessee)
Atlantic Energy Guarantee of payment to gas 4.0
Enterprises suppliers for Enerval
Pledge of assets to gas supplier 1.2
for Enerval
ATE Investment Revolving credit and term loan 9.5
(with support agreement (25 Available)
agreement from AEI)
Senior Notes 15.0
ATE Investment AEI guarantees performance of ATE N/A
(Guaranteed by AEI) Investments under airplane leases
Atlantic Generation, Guarantee of Vineland 9.0
Inc. Cogeneration Project expenses
3
CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
------- ----------- -----------------
Atlantic Generation, Contracts Not applicable.
Inc. (continued)
Guarantee Agreement Not applicable.
Atlantic Generation, First Chicago
Inc.
Re: Binghampton
Atlantic Thermal Credit Agreement First Chicago, Agent
Systems
(with support
agreement from AEI)
Pearl Fuel Company Nuclear Fuel Agreement dated as of First Chicago and
February 1, 1990 Bank of New York
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
------- ----------- -------
($ MILLIONS)
Atlantic Generation, Guarantee of Vineland 1.4
Inc. (continued) Cogeneration Project take or pay
Binghamton Cogen take or pay 0.7
Atlantic Generation, Letter of Credit (expires 1/9/98) 6.0
Inc.
Re: Binghampton
Atlantic Thermal Unsecured Notes/ Letters of Credit 78.5 (1)
Systems (175 Available)
(with support
agreement from AEI)
Pearl Fuel Company Revolving loan agreement 35.5
financing nuclear fuel through
issuance of commercial paper.
(1) Includes LOCs of $0.5 million
4
LETTERS OF CREDIT UNDER AEI FACILITY (AS OF 6/30/97)
COMPANY BENEFICIARY ISSUING BANK AMOUNT EXPIRATION
------- ----------- ------------ ------ ----------
($ THOUSANDS)
Atlantic Energy Vietnamese Government Bank of New York 62 7/15/97
International
Atlantic Energy Vietnamese Government Bank of New York 20 7/30/97
International
Atlantic Generation Fuji Bank Bank of New York 5,250 4/8/98
RE: Pedricktown
Atlantic Generation City of Vineland Bank of New York 4,200 6/1/98
Xxxxxxx Xxxxxxxx Production Bank of New York 250 1/31/98
Enerval North Penn Gas Bank of New York 1,600 6/30/98
-----
11,382
LETTERS OF CREDIT UNDER ATS FACILITY (AS OF 6/30/97)
COMPANY BENEFICIARY ISSUING BANK AMOUNT EXPIRATION
------- ----------- ------------ ------ ----------
($ THOUSANDS)
Atlantic Thermal City of Atlantic City First Chicago 107 11/4/97
Atlantic Thermal Liberty Mutual First Chicago 400 1/3/98
Atlantic Thermal Atlantic City Sewage Co. First Chicago 20 4/30/98
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