ARIZONA PUBLIC SERVICE COMPANY. By: Barbara M. Gomez ------------------------------------ Barbara M. Gomez Treasurex Xxxxxx:
ARIZONA PUBLIC SERVICE COMPANY. By -------------------------- Vice President ATTEST: --------------------- Assistant Secretary SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT By ---------------------------- ATTEST & COUNTERSIGN: --------------------- APPROVED AS TO FORM: --------------------- CITY OF PHOENIX ATTEST: --------------------- By City Clerk ----------------------------- City Manager APPROVED AS TO FORM: --------------------- City Attorney -00- XXXX XX XXXXXXX By -------------------------- Mayor/City Manager ATTEST: --------------------- CITY CLERK APPROVED AS TO FORM: --------------------- CITY ATTORNEY CITY OF MESA By -------------------------- City Manager ATTEST: --------------------- CITY CLERK APPROVED AS TO FORM: --------------------- CITY ATTORNEY CITY OF SCOTTSDALE By -------------------------- Mayor ATTEST: --------------------- CITY CLERK APPROVED AS TO FORM: --------------------- CITY ATTORNEY CITY OF TEMPE By -------------------------- Mayor -42- XXXX XX XXXXXXXXX XXXXXX: By -------------------------- ------------------- Mayor Town Clerk APPROVED AS TO FORM ------------------- Town Attorney STATE OF ARIZONA ) ) ss. County of Maricopa ) On this the 4th day of April, 1973, before me the undersigned Notary Public personally appeared Karl F Abel; and F. E. Smith, whx xxxxxxxxxged thxxxxxxxx xo be the President and Secretary of the SALT RIVER PROJECT AGRICULTRURAL IMPOVEMENT AND POWER DISTRICT, an agricultural improvement district organized existing under the laws of the State of Arizona, and that they, as officers, being authorized so to do, executed the instrument for the purposes therein contained by signing name of the company by themselves as such President and Secretary.
ARIZONA PUBLIC SERVICE COMPANY. By Xxxxx X Xxxxxx --------------------------------- Treasurer -4-
ARIZONA PUBLIC SERVICE COMPANY. By ------------------------------------- Title: --------------------------------- ADVANCES AND PAYMENTS OF PRINCIPAL AMOUNT OF AMOUNT OF PRINCIPAL PAID UNPAID PRINCIPAL NOTATION DATE ADVANCE OR PREPAID BALANCE MADE BY -------- --------- -------------- ---------------- -------- EXHIBIT B - FORM OF NOTICE OF BORROWING Citibank, N.A., as Agent for the Lenders parties to the Credit Agreement referred to below Xxx Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 [Date] Attention: Bank Loan Syndications Department Ladies and Gentlemen: The undersigned, Arizona Public Service Company, refers to the Amended and Restated Five-Year Credit Agreement, dated as of December 9, 2005 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein being used herein as therein defined), among the undersigned, certain Lenders parties thereto, Citigroup Global Markets Inc. and KeyBank National Association, as joint lead arrangers, KeyBank National Association, as syndication agent, JPMorgan Chase Bank, N.A., Mizuho Corporate Bank, Ltd. and Union Bank of California, N.A., as documentation agents, and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the "Proposed Borrowing") as required by Section 2.02(a) of the Credit Agreement:
ARIZONA PUBLIC SERVICE COMPANY. By Barbara M. Gomez ------------------------------------- Title Treasurer ---------------------------------- MELLON BANK, N.A. as Decommissioning Trustee By Robert F. Sass ------------------------------------- Title Vice President ---------------------------------- STATE OF ARIZONA ) ) ss: County of Maricopa ) The foregoing instrument was acknowledged before me this 20th day of March, 2002, by Barbara M. Gomez, the Treasurer of ARIZONA PUBLIC SERVICE COMPANY, ax Xxxxxxx xxxxxxation, on behalf of said corporation. Suzanne W. Debes ---------------------------------------- Notary Public My commission expires: June 20, 2003 ---------------------- COMMONWEALTH OF PENNSYLVANIA ) ) ss: County of Allegheny ) The foregoing instrument was acknowledged before me this 28th day of March, 2002, by Robert F. Sass, a Vice President of Mellon Bank, N.A. a national banxxxx xxxxxxxxxon having trust powers, as Decommissioning Trustee, on behalf of said national banking association. Julie Ann Mosco ---------------------------------------- Notary Public My commission expires: October 13, 2003 ---------------------- EXHIBIT B UNIT 3 PERMITTED INVESTMENTS FOR THE DECOMMISSIONING TRUST FUND AND THE SECOND FUND The Second Fund must meet all applicable requirements of the Code, and applicable rules and regulations promulgated by the Internal Revenue Service with respect to a Nuclear Decommissioning Reserve Fund. Subject to the foregoing, the Decommissioning Trust Fund and the Second Fund may invest in any of the following:
ARIZONA PUBLIC SERVICE COMPANY. By: Nancy E.
ARIZONA PUBLIC SERVICE COMPANY. By: Xxxxxxx X. Xxxxx --------------------------------- Title: Treasurer --------------------------------- MELLON BANK, N.A. as Decommissioning Trustee By: Xxxxxx Xxxxxxx --------------------------------- Title: Vice President --------------------------------- STATE OF ARIZONA ) ) ss: County of Maricopa ) The foregoing instrument was acknowledged before me this 12th day of December, 2003, by Xxxxxxx X. Xxxxx, the Treasurer of ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation, on behalf of said corporation.
ARIZONA PUBLIC SERVICE COMPANY. By: /S/ ------------------------- Its: Chief Executive Officer SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT ATTEST AND COUNTERSIGN: By: Its: _________________ Its: SOUTHERN CALIFORNIA EDISON COMPANY By: _______________________________ Its: _______________________________
ARIZONA PUBLIC SERVICE COMPANY. [Docket No. ER00–753–000] Take notice that on December 9, 1999, Arizona Public Service Company (APS), tendered for filing a Service Agreement under APS’’ FERC Electric Tariff, Original Volume No. 4, for service to The Energy Authority, Inc., (Energy Authority). A copy of this filing has been served on the Arizona Corporation Commission and Energy Authority. Comment date: December 29, 1999, in accordance with Standard Paragraph E at the end of this notice.
ARIZONA PUBLIC SERVICE COMPANY. By Jack Davis ------------------------------------ Its President ------------------------------------ TUCSON ELECTRIC POWER COMPANY By Vincent Nitido ------------------------------------ Its Vice President ------------------------------------ ATTACHMENT A Generation Assets of TEP NAVAJO GENERATING STATION All of Tucson Electric Power Company's right, title, interest, and assets in the Navajo Project and the Navajo Project Agreements including, but not limited to, those specific interests as set forth in Sections 5.19, 6 and 7 of the Navajo Project Co-Tenancy Agreement, as amended; excluding therefrom, however, any right, title, and interest in facilities or agreements relating to the transmission of electricity in excess of 230kV from the Navajo Generating Station.
