Exhibit 10.30.1
Schedule identifying substantially identical agreements to Debt Service Reserve
Letter of Credit and Reimbursement Agreement.
1. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL1 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$10,605,180.
2. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL2 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$7,070,120.
3. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL3 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$3,535,060.
4. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL4 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$3,535,060.
5. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL5 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$3,535,060.
6. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL6 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$3,535,060.
7. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL7 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$1,767,530.
8. The Debt Service Reserve Letter of Credit and Reimbursement Agreement,
dated as of December __, 2001 by and among Xxxxx City OL8 LLC,
Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse
First Boston, New York Branch, and Westdeutsche Landesbank
Gironzentrale, New York Branch, as agent, in an amount of up to
$1,767,530.
