Maine Yankee Atomic Power Company Table I (Dollars in Thousands) Question 1 2 3 4 5 6 7 8 LoanMaine Yankee Atomic Power Co • October 9th, 1996 • Electric services
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 Banks, their name abbreviations for convenience of reference in this Schedule, and the amounts of their individual Commitments are as follows:
INTERCOMPANY LOAN AGREEMENT GROUP: PACIFICORP GROUP HOLDINGS SUBSIDIARY: PFS DATE DAILY ACTIVITY PGH ADV/(REC) PGH REC/(PAY) DAILY % RATE PFS pays int INT PMT PGH pays int INT PMT BALANCE FORWARD ($35,765,216.60 ) 0.00 0.00 24,669.41 01-Jun-04...Intercompany Loan Agreement • August 16th, 2004 • Scottish Power PLC • Electric, gas & sanitary services
Exhibit 2 Maine Yankee Atomic Power Company Table I (Dollars in Thousands)Maine Yankee Atomic Power Co • January 9th, 1996 • Electric services
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 Banks, their name abbreviations for convenience of reference in this Schedule, and the amounts of their individual Commitments are as follows:
ARTICLE I CONTRIBUTIONS AND BORROWINGSAmeren Corporation System Non-Utility Money Pool Agreement • November 19th, 1998 • Ameren Corp • Electric & other services combined • Missouri
EXHIBIT C Lender - National Fuel Gas Company ---------------------------------- Interest Maturity Borrowing Subsidiary Date Of Loan Principal Rate Date -------------------- ------------ --------- -------- -------- Horizon Energy Development 5/26/98...National Fuel Gas Co • August 31st, 1998 • Natural gas distribution
