ARTICLE I CONTRIBUTIONS AND BORROWINGSNon-Utility Money Pool Agreement • November 19th, 1998 • Ameren Corp • Electric & other services combined • Missouri
Maine Yankee Atomic Power Company Table I (Dollars in Thousands) Question 1 2 3 4 5 6 7 8 LoanEurodollar Revolving Credit Agreement • October 9th, 1996 • Maine Yankee Atomic Power Co • 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 C Lender - National Fuel Gas Company ---------------------------------- Interest Maturity Borrowing Subsidiary Date Of Loan Principal Rate Date -------------------- ------------ --------- -------- -------- Horizon Energy Development 5/26/98...Loan Agreement • August 31st, 1998 • National Fuel Gas Co • Natural gas distribution
