-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HEdfCHuJsd/1VzC3HQlJyiw7qmCajzVUO939jYVDHyz5LIbqG0zmiHXJrYMsPQsK +yM74xb3l8IhpjYDof7yFQ== 0000061617-96-000011.txt : 19961010 0000061617-96-000011.hdr.sgml : 19961010 ACCESSION NUMBER: 0000061617-96-000011 CONFORMED SUBMISSION TYPE: U-6B-2 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 19961009 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINE YANKEE ATOMIC POWER CO CENTRAL INDEX KEY: 0000061617 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 010278125 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: U-6B-2 SEC ACT: 1935 Act SEC FILE NUMBER: 040-00369 FILM NUMBER: 96641109 BUSINESS ADDRESS: STREET 1: 329 BATH ROAD CITY: BRUNSWICK STATE: ME ZIP: 04011 BUSINESS PHONE: 2077984100 MAIL ADDRESS: STREET 1: 329 BATH ROAD CITY: BRUNSWICK STATE: ME ZIP: 04011 U-6B-2 1 Exhibit 2
Maine Yankee Atomic Power Company Table I (Dollars in Thousands) Question 1 2 3 4 5 6 7 8 Loan No Activity
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:
Bank and Name Abbreviation Commitment Union Bank of Switzerland ("UBS") $10,000,000 The Toronto-Dominion Bank ("TD") 10,000,000 The Bank of Nova Scotia ("BNS") 7,500,000 CIBC Inc. ("CI") 7,500,000 Aggregate Commitments $35,000,000
The Notes bear interest at a Base Rate based on the LIBOR rate for the applicable Interest Period, as described in the Eurodollar Agreement, with such fees as are provided in the Eurodollar Agreement. Question 9: The Notes are secured by a second lien on Maine Yankee's nuclear fuel inventory and its rights to payment for fuel costs from the electric utility companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power Contracts dated as of May 20, 1968, as amended, and an Additional Power Contract dated as of February 1, 1984. The Notes are also secured by a second lien on Maine Yankee's rights to require the Sponsors to purchase the common stock of, or contribute capital or make loans or advances to, Maine Yankee to finance the costs of obtaining and maintaining an inventory of nuclear fuel pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of the Sponsors. Questions 10 and 11: The consideration for the Loans is cash. The proceeds of the Loans are used for general corporate purposes. The terms used in this Schedule and not defined herein are used as defined in the Credit Agreement.
EX-1 2 Exhibit 1 Page 1 of 2
Maine Yankee Atomic Power Company Table I (BONY Facility Activity) (Dollars in Thousands) Question 1 2 3 4 5 6 7 8 Loan A Promissory Note Issue 3,000 6.0000% 07/03/96 N/A 08/05/96 ALL B Promissory Note Issue 8,000 5.6600% 07/08/96 N/A 07/26/96 FL C Promissory Note Issue 8,000 6.0000% 07/17/96 N/A 08/19/96 ALL D Promissory Note Issue 5,000 6.0000% 08/05/96 N/A 09/05/96 ALL E Promissory Note Issue 3,000 5.9375% 08/19/96 N/A 09/19/96 ALL F Promissory Note Issue 8,000 5.5600% 08/19/96 N/A 08/27/96 BNY G Promissory Note Issue 5,000 6.0000% 09/05/96 N/A 10/07/96 ALL H Promissory Note Issue 3,000 5.5700% 09/09/96 N/A 09/23/96 FL I Promissory Note Issue 5,000 5.5700% 09/13/96 N/A 09/27/96 FL
All Notes under the Secured Credit Agreement dated as of August 15, 1989, among Maine Yankee Atomic Power Company ("Maine Yankee"), The Bank of New York, as Agent, and the Banks listed below, as amended (the "Credit Agreement"), are payable to the five lender banks (the "Banks") listed below in the ratio of each Bank's Commitment to the Aggregate Commitments of $50,000,000, except for Bid Loans, which are payable solely to the Bank that was the successful bidder. The Banks, their name abbreviations for convenience of reference in this Schedule, and the amounts of their individual Commitments are as follows:
Bank and Name Abbreviation Commitment The Bank of New York ("BNY") $20,000,000 The First National Bank of Boston ("FNBB") 7,500,000 Union Bank of Switzerland ("UBS") 7,500,000 The Toronto-Dominion Bank ("TD") 7,500,000 Fleet Bank of Maine ("FL") 7,500,000 Aggregate Commitments $50,000,000
The Notes bear interest at the Base Rate, the Adjusted CD Rate, the Adjusted Eurodollar Rate, or the Bid Loan Rate, all as described in the Credit Agreement, with such fees as are provided in the Credit Agreement.
Exhibit 1 Page 2 of 2 Question 9: The Notes are secured by a first lien on Maine Yankee's nuclear fuel inventory and its rights to payment for fuel costs from the electric utility companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power Contracts dated as of May 20, 1968, as amended, and an Additional Power Contract dated as of February 1, 1984. The Notes are also secured by Maine Yankee's rights to require the Sponsors to purchase the common stock of, or contribute capital or make loans or advances to, Maine Yankee to finance the costs of obtaining and maintaining an inventory of nuclear fuel pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of the Sponsors. Questions 10 and 11: The consideration for the Loans is cash. The proceeds of the Loans are used for general corporate purposes. The terms used in this Schedule and not defined herein are used as defined in the Credit Agreement.
EX-2 3 Exhibit 2
Maine Yankee Atomic Power Company Table I (Dollars in Thousands) Question 1 2 3 4 5 6 7 8 Loan No Activity
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:
Bank and Name Abbreviation Commitment Union Bank of Switzerland ("UBS") $10,000,000 The Toronto-Dominion Bank ("TD") 10,000,000 The Bank of Nova Scotia ("BNS") 7,500,000 CIBC Inc. ("CI") 7,500,000 Aggregate Commitments $35,000,000
The Notes bear interest at a Base Rate based on the LIBOR rate for the applicable Interest Period, as described in the Eurodollar Agreement, with such fees as are provided in the Eurodollar Agreement. Question 9: The Notes are secured by a second lien on Maine Yankee's nuclear fuel inventory and its rights to payment for fuel costs from the electric utility companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power Contracts dated as of May 20, 1968, as amended, and an Additional Power Contract dated as of February 1, 1984. The Notes are also secured by a second lien on Maine Yankee's rights to require the Sponsors to purchase the common stock of, or contribute capital or make loans or advances to, Maine Yankee to finance the costs of obtaining and maintaining an inventory of nuclear fuel pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of the Sponsors. Questions 10 and 11: The consideration for the Loans is cash. The proceeds of the Loans are used for general corporate purposes. The terms used in this Schedule and not defined herein are used as defined in the Credit Agreement.
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