AMENDMENT NO. 2 TO EQUIPMENT OPERATING LEASE AGREEMENT Dated as of March 24, 2006 between not in its individual capacity except as expressly provided herein, but solely as Owner Trustee, as Lessor and OLD DOMINION ELECTRIC COOPERATIVE, as Lessee...Equipment Operating Lease Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 2 TO EQUIPMENT OPERATING LEASE AGREEMENT, dated as of March 24, 2006 (this “Amendment No. 2”), between U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity except as expressly provided herein, but solely as successor to State Street Bank and Trust Company as Owner Trustee (the “Lessor”), and OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (the “Lessee”).
AMENDMENT NO. 3 TO PAYMENT UNDERTAKING AGREEMENT Dated as of March 24, 2006 between OLD DOMINION ELECTRIC COOPERATIVE and COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK CLOVER UNIT 1 GENERATING FACILITY AND COMMON FACILITIESPayment Undertaking Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 3 TO PAYMENT UNDERTAKING AGREEMENT, dated as of March 24, 2006 (this “Amendment No. 3”), between OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (herein together with its successors and assigns, called “Old Dominion”), and COÖPERATIEVE CENTRALE RAIFFEISEN— BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, New York Branch (herein in such capacity, together with its successors and assigns, called the “Bank”).
INVESTMENT PLEDGE AGREEMENT Dated as of March 24, 2006 between OLD DOMINION ELECTRIC COOPERATIVE, as Pledgor and not in its individual capacity, but solely as Owner Trustee, as Pledgee CLOVER UNIT 1 GENERATING FACILITY AND COMMON FACILITIESInvestment Pledge Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This INVESTMENT PLEDGE AGREEMENT, dated as of March 24, 2006 (this “Agreement” or “Investment Pledge Agreement”), between OLD DOMINION ELECTRIC COOPERATIVE, a wholesale power supply cooperative, organized under the laws of the Commonwealth of Virginia, as pledgor (the “Pledgor”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, but solely as Owner Trustee under the Trust Agreement, as pledgee (the “Pledgee”).
AMENDMENT NO. 3 TO PARTICIPATION AGREEMENT Dated as of March 24, 2006 among OLD DOMINION ELECTRIC COOPERATIVE, not in its individual capacity except as expressly provided herein, but solely as Owner Trustee, FIRST UNION FINANCIAL INVESTMENTS, INC.,...Participation Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 3 TO PARTICIPATION AGREEMENT, dated as of March 24, 2006 (this “Amendment”), among (i) OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (herein together with its successors and assigns, called “Old Dominion”), (ii) U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly provided herein, but solely as successor to State Street Bank and Trust Company as trustee under the Trust Agreement (as hereinafter defined) (herein in such capacity, together with its successors and assigns, called the AOwner Trustee» and herein in its individual capacity, together with its successors and assigns, called the “Trust Company”), (iii) FIRST UNION FINANCIAL INVESTMENTS, INC. (as successor in interest to Wachovia Bank, National Association, formerly known as First Union National Bank, successor-in-interest to First Union National Bank of Florida), a Ten
AMENDMENT NO. 2 TO CORRECTED FOUNDATION OPERATING LEASE AGREEMENT Dated as of March 24, 2006 between not in its individual capacity except as expressly provided herein, but solely as Owner Trustee, as Foundation Lessor and OLD DOMINION ELECTRIC...Operating Lease Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 2 TO CORRECTED FOUNDATION OPERATING LEASE AGREEMENT, dated as of March 24, 2006 (this “Amendment No. 2”), between U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity except as expressly provided herein, but solely as successor to State Street Bank and Trust Company as Owner Trustee (the “Foundation Lessor”), and OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (the “Foundation Lessee”).
INVESTMENT AGREEMENT Dated as of March 24, 2006 between OLD DOMINION ELECTRIC COOPERATIVE, and FGIC FINANCIAL SERVICES LLC CLOVER UNIT 1 GENERATING FACILITY AND COMMON FACILITIESInvestment Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This INVESTMENT AGREEMENT, dated as of March 24, 2006 (this “Agreement”), between OLD DOMINION ELECTRIC COOPERATIVE, a wholesale power supply cooperative organized under the laws of the Commonwealth of Virginia (“Old Dominion”), and FGIC FINANCIAL SERVICES LLC, a limited liability company organized under the laws of the State of Delaware (“FFS”).
AMENDMENT NO. 2 TO TAX INDEMNITY AGREEMENT Dated as of March 24, 2006 between OLD DOMINION ELECTRIC COOPERATIVE, and FIRST UNION FINANCIAL INVESTMENTS, INC., as Owner Participant CLOVER UNIT 1 GENERATING FACILITY AND COMMON FACILITIESTax Indemnity Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 2 TO TAX INDEMNITY AGREEMENT, dated as of March 24, 2006 (this “Amendment”), between OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (herein together with its successors and assigns, called “Old Dominion”), and FIRST UNION FINANCIAL INVESTMENTS, INC. (as successor to Wachovia Bank, National Association, formerly known as First Union National Bank, successor-in-interest to First Union National Bank of Florida), a Tennessee corporation, as Owner Participant (herein in such capacity, together with its successors and assigns, called the “Owner Participant”).
