EX-99.I 5 c72170aexv99wi.txt EX-I SCHEDULE OF GUARANTEES EXHIBIT I SCHEDULE OF GUARANTEES
GUARANTEES OUTSTANDING AS OF SEPTEMBER 30, 2002 10/1/2002 GUARANTOR GUARANTEE ON BEHALF OF GUARANTEED PARTY AMOUNT DATE DATE --------- ---------------------- ---------------- ------ ---- ---- XCEL ENERGY INC. UTILITY ENGINEERING SURETY BOND $165,009,211 CONTINUING XCEL ENERGY INC. QUIXX - BORGER ENERGY ASSOCIATES LASALLE NATIONAL BANK $25,000,000 9/17/2001 7/1/03 XCEL ENERGY INC. YOUNG GAS STORAGE BANK OF AMERICA $1,500,000 3/25/1999 3/1/14 XCEL ENERGY INC. E PRIME VARIOUS $293,740,000 VARIOUS VARIOUS XCEL ENERGY INC. NCE COMMUNICATIONS COLORADO BUSINESS BANK $150,000 1/8/2001 CONTINUING XCEL ENERGY INC. XERS INC. TEXAS PUC $500,000 6/1/2001 CONTINUING XCEL ENERGY INC. CLF&P (2) BLACK HILLS GENERATION INC. $6,500,000 4/3/2001 9/1/11 CLF&P (3) BLACK HILLS GENERATION INC. $20,000,000 3/18/2001 10/1/13 XCEL ENERGY INC. SEREN U.S. BANK $2,250,000 06/08/01 CONTINUING XCEL ENERGY INC. EMI VARIOUS $26,819,252 VARIOUS VARIOUS XCEL ENERGY INC. E PRIME ENERGY MARKETING NUI UTILITIES, INC. $3,000,000 11/1/2001 10/31/02 XCEL ENERGY INC. VIKING GAS COMPANY GUARDIAN PIPELINE LLC $60,000,000 11/6/2001 3/1/03 XCEL ENERGY INC. SPS US BANK $75,000 12/27/2001 1/1/03 XCEL ENERGY INC. XERS INC. CALPINE ENERGY SERVICES $10,000,000 1/1/2002 CONTINUING XCEL ENERGY INC. XERS INC. CALPINE POWER MANAGEMENT $500,000 1/1/2002 CONTINUING XCEL ENERGY INC. XERS INC. US BANK/ CENTRAL POWER & LIGHT $58,000 2/14/2002 CONTINUING XCEL ENERGY INC. E PRIME ENERGY MARKETING & CINERGY MARKETING & $2,000,000 5/1/2002 5/1/03 E PRIME FLORIDA INC. TRADING L.P. XCEL ENERGY INC. E PRIME ENERGY MARKETING UBSAG $3,000,000 5/1/2002 CONTINUING XCEL ENERGY INC. SPS SOUTHWEST POWER POOL $3,200,000 7/12/2002 CONTINUING XCEL ENERGY INC. E PRIME ENERGY MARKETING BNP PARIBAS $3,000,000 8/1/2002 8/1/03 XCEL ENERGY INC. E PRIME ENERGY MARKETING AEP ENERGY SERVICES $3,000,000 8/1/2002 8/1/03 XCEL ENERGY ASSIGNED NRG POWER MARKETING VARIOUS $174,500,000 6/1/2002 VARIOUS XCEL ENERGY INC. NRG POWER MARKETING NEPOOL $60,000,000 7/19/2002 12/31/02 TOTAL $863,801,463