Central Vermont Public Service Corporation. [Docket No. ER97–4178–000] Take notice that on August 13, 1997, Central Vermont Public Service Corporation (‘‘Central Vermont’’), tendered for filing a Service Agreement with Virginia Power Company under its FERC Electric Tariff No. 5. The tariff provides for the sale by Central Vermont of power, energy, and/or resold transmission capacity at or below Central Vermont’s fully allocated costs. Central Vermont requests waiver of the Commission’s regulations to permit the service agreement to become effective on August 11, 1997. Comment date: September 17, 1997, in accordance with Standard Paragraph E at the end of this notice.
Central Vermont Public Service Corporation. . . . . 2.0 The Power Contracts have been supplemented most recently by Second Supplementary Power Contracts, dated as of April 30, 1984, between Connecticut Yankee and each of the Purchasers (the "Second Supplementary Power Contracts"). The Second Supplementary Power Contracts provide for the collection of funds to defray the ultimate cost of decommissioning the Unit and to provide an allowance for potential taxes payable by Connecticut Yankee with respect to the decommissioning fund. Connecticut Yankee and the Purchasers desire to provide for the orderly continuation of the sale and purchase of the capacity and output of the Unit during the useful life of the Unit to the extent that such useful life continues beyond the termination date of the Power Contracts and the Second Supplementary Power Contracts and to provide appropriate provisions for the collection of funds for, and the payment of, decommissioning costs and any other costs, including potential taxes, with respect to the Unit during and after the useful life of the Unit. Connecticut Yankee and the other Purchasers are entering into Additional Power Contracts which are identical to this contract except for necessary changes in the names of the parties.
Central Vermont Public Service Corporation. By: /s/ Name: Pxxxxx X. Xxxxx Title: Vice President, Chief Financial Officer and Treasurer Keybank National Association By: /s/ Name: Txxx X. Xxxxxx Title: Senior Vice President SCHEDULE 3.04(d) Guaranteed Indebtedness Liability for debt of Subsidiaries CVPS liable for all East Barnet obligations under Loan Agreement dated December 1, 1983 among VIDA, East Barnet and CVPS SCHEDULE 3.06 Disclosed Matters Schedule 3.06(a): Litigation Other than as disclosed in the Borrower’s most recent Form 10-K, Form 10-Q and Forms 8-K published since the most recent Form 10-K and Form 10-Q, and, without making any representation as to materiality, reference is made to Borrower’s Proxy Statement of August 29, 2011 and Supplemental Proxy Statement of September 20, 2011: None. Schedule 3.06(b): Environmental matters Other than as disclosed in the Borrower’s most recent Form 10-K, Form 10-Q and Forms 8-K published since the most recent Form 10-K and Form 10-Q: None. SCHEDULE 6.01(b) Existing Indebtedness Schedule 6.01(b): Existing Indebtedness Existing Indebtedness at September 30, 2011of CVPS, CVPS-East Barnet and Regulated Subsidiaries (which do not include VELCO, TRANSCO or VYNPC): $187,500,000 First Mortgage Bonds – (not including $30.0 million of First Mortgage Bonds Series VV issued as security for the $30 million in VXXX Xxxxx listed below) $ 10,800,000 (1) $30,000,000 Industrial Development Revenue Bonds Vermont Economic Development Authority, Recovery Zone Facility Bonds $ 136,647 Capital Leases (excludes capital leases treated as operating expense) $ 3,980,982 (Borrowings outstanding) $0.00 (amount outstanding) $40 million Revolving Credit Facility ($3,500,000 Letter of Credit outstanding at September 30, 2011) $15 million Revolving Credit Facility ($0 Letters of Credit and $0 Borrowings outstanding at September 30, 2011)
Central Vermont Public Service Corporation. [Docket No. ER02–1937–000] Take notice that on May 30, 2002, Central Vermont Public Service Corporation (CVPS) tendered for filing the Actual 2001 Cost Report required under Paragraph Q–1 on Original Sheet No. 18 of the Rate Schedule FERC No. 135 (RS–2 Rate Schedule) under which Central Vermont Public Service Corporation (Company) sells electric power to Connecticut Valley Electric Company Inc. (Customer). The Actual 2001 Cost Report supports a refund to the Customer in the amount of $875,731.61, including interest, as provided by the RS–2 Rate Schedule. The Actual 2001 Cost Report reflects changes to the RS–2 Rate Schedule which were approved by the Commission’s June 6, 1989 order in Docket No. ER88–456–000. Copies of the filing were served upon the Customer, the New Hampshire Public Utilities Commission, and the Vermont Public Service Board. Comment Date: June 20, 2002.
Central Vermont Public Service Corporation. 2.0% ----- 100.0% Vermont Electric Power Company, Inc., Commonwealth Electric Company and Maine Electric Power Company are not stockholders of Connecticut Yankee, but transmit Connecticut Yankee power over their systems to such stockholders and are deemed to be parties to this agreement. Deliveries under the Connecticut Yankee power contracts will be made at the site at a nominal voltage of 345 kV. This agreement provides for transmission of the power purchased by the Connecticut Yankee stockholders over the interconnected facilities of the parties for delivery to the individual systems of the stockholders of Connecticut Yankee who have a common interest in the Connecticut Yankee Unit. It is the intent of the parties that a uniform transmission charge shall be payable for each kilowatt of Connecticut Yankee capacity by each party for whom transmission services are rendered, and that the changes so assessed shall be paid to the transmitting parties in proportion to their respective transmission responsibilities.
