COLLATERAL DEPOSIT AND SETTLEMENT AGREEMENTCollateral Deposit and Settlement Agreement • July 20th, 2004 • Aquila Inc • Electric services • New York
THIS COLLATERAL DEPOSIT AND SETTLEMENT AGREEMENT (this “Agreement”) is entered into effective July 19, 2004 by and among Aquila, Inc., formerly known as UtiliCorp United Inc., American Merchant Services, Inc., successor to Aquila Energy Marketing Corporation and each of their subsidiaries and affiliates (hereinafter collectively referred to as “Aquila”), and Travelers Casualty and Surety Company, Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company and each of their subsidiaries and affiliates (hereinafter collectively referred to as “St. Paul Travelers”). Aquila and St. Paul Travelers shall be collectively referred to as the “Parties” and individually as “Party” or by their proper name.
