6-MOS DEC-31-1999 JUN-30-1999 PER-BOOK 736,128 160,304 107,404 336,925 0 1,340,761 26,812 171,561 46,763 245,296 16,500 20,000 290,025 129,100 0 0 60,000 1,500 10,944 21,848 545,548 1,340,761 206,515 6,772 177,891 185,498 21,017 (289) 21,563 12,528...North Atlantic Energy Corp /Nh • August 13th, 1999 • Electric services
Among NORTHEAST UTILITIES as BorrowerTerm Loan Agreement • March 28th, 2001 • North Atlantic Energy Corp /Nh • Electric services • New York
ARTICLE IV REPRESENTATIONS AND WARRANTIESPurchase and Sale Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services • New York
AMENDMENT NO. 1 dated as of July 27, 2000Credit Agreement • March 28th, 2001 • North Atlantic Energy Corp /Nh • Electric services • New York
ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 1.01. Certain Defined Terms 1 1.02. Computation of Time Periods 20 1.03. Accounting Terms 20 1.04. Computations of Outstandings 20 ARTICLE II COMMITMENTS 20 2.01. The Commitments 20 2.02. Fees 21 2.03....Collateral Agency Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services • New York
EXECUTION COPY U.S.$865,500,000 CREDIT AGREEMENT Dated as of March 9, 2000Credit Agreement • March 28th, 2001 • North Atlantic Energy Corp /Nh • Electric services • New York
Exhibit 10.31.3.1 MODIFICATION OF AND CONFIRMATION OF ASSIGNMENT OF LEASES, RENTS AND PROFITS, SECURITY AGREEMENT AND NEGATIVE PLEDGESecurity Agreement • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 10.23.5 THIRTY-NINTH AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENT THIS THIRTY-NINTH AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENT, dated as of November 13, 1998 ("Thirty-Ninth Agreement"), is entered into by the signatory...England Power Pool Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services
ARTICLE I DEFINITIONS AND INTERPRETATION Section 1.1. Definitions 4 Section 1.2. Interpretation 10 ARTICLE II REPRESENTATIONS AND WARRANTIES Section 2.1. Representations by the Authority 11 Section 2.2 Limitation of Control by Borrower 13 Section 2.3....Loan Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 10.44 EMPLOYMENT AGREEMENTEmployment Agreement • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services • Connecticut
CONFIDENTIAL SEPARATION AGREEMENT AND GENERAL RELEASE THIS AGREEMENT, made and entered into as of this 20th day of December, 2000, by and between Northeast Utilities Service Company, a Connecticut corporation, with its principal office in Berlin,...Confidential Separation Agreement and General Release • March 28th, 2001 • North Atlantic Energy Corp /Nh • Electric services • Connecticut
Dated as of June 21, 1996 BetweenMaster Lease Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 10.43.1 AMENDMENT TO EMPLOYMENT AGREEMENT This Amendment to Employment Agreement, dated as of January 13, 1998, amends the Employment Agreement, dated as of February 25, 1997, between Northeast Utilities Service Company and Hugh C. MacKenzie....Employment Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 10.8 [Composite Conformed Copy]Funds Agreement • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services • Maine
ARTICLE 5 REPRESENTATIONS AND WARRANTIES OF THE COMPANY 22 SECTION 5.1 Organization 22 SECTION 5.2 Authorization 22 SECTION 5.3 Enforceability 22 SECTION 5.4 Approvals 22 SECTION 5.5 Financial Information 22 SECTION 5.6 Litigation 23 SECTION 5.7 No...Bond Purchase Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services • New York
Exhibit 4.3.7.3 EXECUTION COPY AMENDED AND RESTATED SECOND SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 23, 1998 Among PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE as Account Party SWISS BANK CORPORATION, STAMFORD BRANCH...Credit and Reimbursement Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services • New York
EXHIBIT 10.55 November 3, 1999 Northeast Utilities 107 Selden Street Berlin, CT 06037 Dear Sirs: The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Transaction entered into between Party A and...North Atlantic Energy Corp /Nh • March 27th, 2000 • Electric services • New York
Exhibit 10.23.2 RESTATED NEW ENGLAND POWER POOL AGREEMENT (Restated to reflect changes effected by the Fifth Supplement to Thirty- Third Agreement Amending New England Power Pool Agreement, and the Thirty-Sixth Agreement Amending New England Power...Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services
EXHIBIT 4.3.7.1 THIRD SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of April 14, 1999 This THIRD SERIES E LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of April 14, 1999 (this "Agreement") is made by and among: (i) Public...Credit and Reimbursement Agreement • March 27th, 2000 • North Atlantic Energy Corp /Nh • Electric services • New York
EXHIBIT 10.16.4 FOURTH AMENDMENT TO THE RATE AGREEMENT THIS FOURTH AMENDATORY AGREEMENT dated as of the date last written below is between the parties to the agreement dated as of November 22, 1989, as amended by the First Amendatory Agreement dated...Rate Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 10.7 [Composite Conformed Copy]Power Contract • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services
EXHIBIT 4.2.19.1 [EXECUTION COPY] LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of December 1, 1992 Among THE CONNECTICUT LIGHT AND POWER COMPANY as Account Party CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK AGENCY as Issuing Bank and as Agent...Credit and Reimbursement Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services • New York
As of September 27, 2000 CL&P Receivables Corporation 107 Selden Street Berlin, Connecticut 06037 Re: Fee Agreement Ladies and Gentlemen: This letter agreement will serve to confirm our respective understandings regarding certain of the fees to be...North Atlantic Energy Corp /Nh • March 28th, 2001 • Electric services
Exhibit 10.50Receivables Purchase Agreement • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services • New York
Exhibit 10.42.2 AMENDMENT TO EMPLOYMENT AGREEMENT This Amendment to Employment Agreement, dated as of February 23, 1999, amends Section 6.1(f) of the Employment Agreement, dated as of February 1, 1996, between Northeast Utilities Service Company and...Employment Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services
THIS TRANCHE B MORTGAGE, ASSIGNMENT OF LEASES AND RENTS, SECURITY AGREEMENT AND FIXTURE FILING (as the same may from time to time be extended, spread, split, consolidated, amended, modified, supplemented, restated and renewed, this "Mortgage") made as...North Atlantic Energy Corp /Nh • March 28th, 2001 • Electric services • New York
STANDBY BOND PURCHASE AGREEMENT Dated as of October 24, 2000 among THE CONNECTICUT LIGHT AND POWER COMPANY, THE PARTICIPATING BANKS and THE BANK OF NEW YORK, as Purchasing Bank THE BANK OF NEW YORK Administrative Agent BNY CAPITAL MARKETS, INC. Lead...Bond Purchase Agreement • March 28th, 2001 • North Atlantic Energy Corp /Nh • Electric services • New York
EXHIBIT 10.23.5 THIRTY-SECOND AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENT THIS THIRTY-SECOND AGREEMENT, dated as of the 1st day of September, 1995, is entered into by the signatory Participants for the amendment by them of the New England...Thirty-Second Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services
Exhibit 4.4.3Twenty-Fourth Supplemental Indenture • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services
EXHIBIT 4.2.17.2 Reimbursement and Security Agreement REIMBURSEMENT AND SECURITY AGREEMENT, dated as of October 1, 1988 between The CONNECTICUT LIGHT AND POWER COMPANY, a Connecticut corporation (the "Company"), and UNION BANK OF SWITZERLAND, NEW YORK...Reimbursement and Security Agreement • March 14th, 1996 • North Atlantic Energy Corp /Nh • Electric services • New York
Exhibit 10.23.6 FORTIETH AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENT THIS FORTIETH AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENT, dated as of December 15, 1998 ("Fortieth Agreement"), is entered into by the signatory Participants to...Fortieth Agreement Amending New England Power Pool Agreement • March 23rd, 1999 • North Atlantic Energy Corp /Nh • Electric services
THIRTY-THIRD AGREEMENT AMENDING NEW ENGLAND POWER POOL AGREEMENTPower Pool Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services • Connecticut
Exhibit 10.33 MASTER TRUST AGREEMENT RESERVE FUNDS FOR MILLSTONE 2 NUCLEAR UNIT DECOMMISSIONING COSTS This MASTER TRUST AGREEMENT, dated as of September 2, 1986, between THE CONNECTICUT LIGHT AND POWER COMPANY, a Connecticut corporation having its...Master Trust Agreement • March 25th, 1997 • North Atlantic Energy Corp /Nh • Electric services • Connecticut
Exhibit 10.50.1Purchase and Sale Agreement • March 19th, 1998 • North Atlantic Energy Corp /Nh • Electric services • New York
EXHIBIT 4.3.6 AMENDED AND RESTATED SERIES D LOAN AND TRUST AGREEMENTSeries D Loan and Trust Agreement • March 27th, 2000 • North Atlantic Energy Corp /Nh • Electric services • New Hampshire
