Delmarva Power & Light Restated Certificate and Articles of Not applicable. Company Incorporation Credit Agreement dated as of March 14, Chase Manhattan Bank, as 1995, as amended agent for a group of banks
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SUMMARY OF FINANCING ARRANGEMENTS
DELMARVA AND SUBSIDIARIES EXHIBIT I-1
CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
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Delmarva Power & Light Restated Certificate and Articles of Not applicable.
Company Incorporation
Credit Agreement dated as of March 14, Chase Manhattan Bank, as
1995, as amended agent for a group of banks
First Chicago, Issuing and
Paying Agent
Bid Note Agreements Various Banks
Mortgage and Deed of Trust dated Chase Manhattan Bank,
October 1, 1943, as amended and Trustee
supplemented
Indenture dated as of November 1, 1988, Chase Manhattan Bank,
as supplemented and amended Trustee
Indenture (For Unsecured Subordinated Wilmington Trust Company,
Debt Securities relating to Trust Trustee
Securities) dated as of October 1, 1996
Participation Agreement dated as of
June 1, 1988 (Xxxxxxx Creek)
Various Loan/Financing Agreements Various Trustees
Various Loan/Financing Agreements Various Trustees
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
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($ MILLIONS)
Delmarva Power & Light Preferred Stock and Preferred 89.7
Company Stock--$25 Par
Unsecured Notes 0.0
($200 available)
Commercial Paper Notes 35.2
Bid Notes 10.5
First Mortgage Bonds 574.3
Unsecured Notes/MTNs 329.2
Unsecured Subordinated Debt 70.0
Securities
Operating Lease N/A
Pollution Control Notes 9.1
Exempt Facilities Revenue Bonds 54.5
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CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
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Delmarva Services Note Agreement Dated 10/12/87 Massachusetts Mutual Life
Pine Grove Hauling Loan & Security PA National Bank
Company (Delcap is Agreement dated 12/29/92
guarantor)
Pine Grove Hauling Co. Credit Agreement Dated 12/1/94 CoreStates Bank
Pine Grove Reimbursement Agreement Dated 12/2/94. CoreStates Bank
Landfill/Delcap, DCI
I, DCI II, Pine Grove, Credit Agreement Dated 12/1/94
Inc. (non-recourse
guarantor), Pine Grove
Hauling (limited
guarantor)
Pine Grove Landfill Surety for Post-Closure Bonding USF&G
Requirement
Christiana Capital Business Loan Agreement Dated 9/13/94 CoreStates Bank
(Delcap is guarantor)
DCTC-Xxxxxx, Inc. Tri-Counties Bank
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
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($ MILLIONS)
Delmarva Services ISD Building Mortgage 5.8
Pine Grove Hauling Financing and LOCs for Xxxxxxx 0.6
Company (Delcap is and Xxxxxxx Acquisitions
guarantor)
Pine Grove Hauling Co. LOC for muni-hauling contracts 1.1
Pine Grove LOCs backing up tax-exempt bonds 13.0
Landfill/Delcap, DCI
I, DCI II, Pine Grove, Revolving line of credit:
Inc. (non-recourse 3.6
guarantor), Pine Grove (additional 4.7
Hauling (limited available)
guarantor)
Pine Grove Landfill Surety Bond 5.5
Christiana Capital Term loan secured by mortgage on 3.8
(Delcap is guarantor) Christiana Building, UOP
DCTC-Xxxxxx, Inc. Support Agreement - pledge of 2.1
equity distributions from Xxxxxx
project, if any
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CONTROLLING AGENT/
COMPANY DOCUMENT(S) TRUSTEE/XXXXXX(S)
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Xxxxxx Forest Third Amended and Restated Fleet Bank
Products, a Joint Credit & Reimbursement
Venture Agreement Dated 10/24/91
Third Amended and Restated Fleet Bank
Credit & Reimbursement
Agreement Dated 10/24/91
Amended and Restated Senior DCTC-Xxxxxx
Subordinated Loan Agreement Among DCI,
DCTC-Xxxxxx and MetLife Capital dated
12/30/92
Bayshore Fuel Company Credit Agreement / Nuclear Fuel First Chicago
Contract
TYPE OF SECURITIES/ OUTSTANDING
COMPANY ARRANGEMENT 6/30/97
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($ MILLIONS)
Xxxxxx Forest Construction loan. Non-recourse 2.4
Products, a Joint to partners. Secured by all
Venture assets.
LOC backup for tax-exempt bonds. 30.7
Non-recourse to partners.
Senior Subordinated Debt. Second 8.0
lien on all assets.
Bayshore Fuel Company Revolving Credit Agreement for 30.7
financing nuclear fuel through
issuance of commercial paper.
