Exhibit 2
Maine Yankee Atomic Power Company
Table I
(Dollars in Thousands)
Question 1 2 3 4 5 6 7 8
Loan
No Activity
All Notes under the Eurodollar Revolving Credit Agreement dated as of
January 15, 1990, among Maine Yankee Atomic Power Company ("Maine Yankee"),
Union Bank of Switzerland, as Agent, and the Banks listed below, as amended
(the "Eurodollar Agreement"), are payable to the four lender banks (the
"Banks") listed below in the ratio of each Bank's Commitment to the Aggregate
Commitments of $35,000,000. The Xxxxx, their name abbreviations for
convenience of reference in this Schedule, and the amounts of their individual
Commitments are as follows:
Bank and Name Abbreviation Commitment
Union Bank of Switzerland ("UBS") $10,000,000
The Toronto-Dominion Bank ("TD") 10,000,000
The Bank of Nova Scotia ("BNS") 7,500,000
CIBC Inc. ("CI") 7,500,000
Aggregate Commitments $35,000,000
The Notes bear interest at a Base Rate based on the LIBOR rate for the
applicable Interest Period, as described in the Eurodollar Agreement, with
such fees as are provided in the Eurodollar Agreement.
Question 9:
The Notes are secured by a second lien on Maine Yankee's nuclear fuel
inventory and its rights to payment for fuel costs from the electric utility
companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power
Contracts dated as of May 20, 1968, as amended, and an Additional Power
Contract dated as of February 1, 1984. The Notes are also secured by a second
lien on Maine Yankee's rights to require the Sponsors to purchase the common
stock of, or contribute capital or make loans or advances to, Maine Yankee to
finance the costs of obtaining and maintaining an inventory of nuclear fuel
pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of
the Sponsors.
Questions 10 and 11:
The consideration for the Loans is cash. The proceeds of the Loans are used
for general corporate purposes.
The terms used in this Schedule and not defined herein are used as defined in
the Credit Agreement.
