Common Contracts
3 similar Utility Money Pool Agreement contracts by Cp&l Energy Inc, E on Ag, Firstenergy Corp
April 15, 2003 VIA UPS OVERNIGHT ----------------- James J. McNulty, Secretary Pennsylvania Public Utility Commission Commonwealth Keystone Building 400 North Street, 2nd Floor Harrisburg, Pennsylvania 17120 Re: Extension of Intra-System Utility Money...Utility Money Pool Agreement • June 2nd, 2003 • Firstenergy Corp • Electric services
Exhibit A To Utility Money Pool AgreementUtility Money Pool Agreement • October 23rd, 2001 • E on Ag
FOR VALUE RECEIVED, the undersigned, __________ the "Borrower"), hereby promises to pay to the order of LG&E Energy Services Inc., as administrator of the Utility Money Pool as defined in the Money Pool Agreement (as defined below), at its principal office in Louisville, Kentucky, on demand, the principal amount outstanding from time to time under that certain Utility Money Pool Agreement dated as of _________, 200_ by and among E.ON AG, LG&E Energy Corp., LG&E Energy Services Inc., as administrator, the undersigned, and each of the other utility subsidiaries whose name appears on the signature pages thereof (the "Money Pool Agreement"). The principal amount outstanding under this note shall bear interest, calculated daily, at a rate determined in accordance with the Money Pool Agreement. The undersigned hereby authorizes the administrator to record on the grid on the reverse side hereof or attached hereto the date and amount of each advance under the Money Pool Agreement and each paym
EXHIBIT B-3 FORM OF NOTE TO BE EXECUTED BY BORROWING SUBSIDIARY UNDER UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • August 18th, 2000 • Cp&l Energy Inc • Electric services
