WITNESSETH:Utility Money Pool Agreement • February 11th, 2002 • Alliant Energy Corp • Electric & other services combined • Wisconsin
FORM OF UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • September 2nd, 2005 • Black Hills Corp /Sd/ • Electric services • South Dakota
This Utility Money Pool Agreement (the “Agreement”), dated as of July 1, 2005, is made and entered into by and among Black Hills Corporation (“Black Hills”), a South Dakota corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Black Hills Service Company, LLC (“Black Hills Service”), a South Dakota limited liability company and a non-utility subsidiary of Black Hills (in its role as administrator of the Utility Money Pool); Black Hills Power, Inc. (“Black Hills Power”), a South Dakota corporation and a utility subsidiary of Black Hills (in its role as Repository, Lending Party, Borrowing Party and Utility Subsidiary, each as defined herein); and Cheyenne Light, Fuel and Power Company (“Cheyenne Light”), a Wyoming corporation and a utility subsidiary of Black Hills. Each of Black Hills, Black Hills Service, Black Hills Power, and Cheyenne Light is referred to herein as a “Party,” and collectively as the “Parties.” Blac
FORM OF NON-UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • July 22nd, 2005 • Black Hills Corp /Sd/ • Electric services • South Dakota
This Non-Utility Money Pool Agreement (the “Agreement”), dated as of July 1, 2005, is made and entered into by and among Black Hills Corporation (“Black Hills”), a South Dakota corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Black Hills Service Company, LLC (“Black Hills Service”), a South Dakota limited liability company and a non-utility subsidiary of Black Hills (in its role as administrator of the Non-Utility Money Pool and as a participant in the money pool); Black Hills Energy, Inc. (“Black Hills Energy”), a South Dakota corporation and a non-utility subsidiary of Black Hills (in its role as Repository, Lending Party, Borrowing Party and Non-Utility Subsidiary, each as defined herein); and each of the non-utility subsidiaries of Black Hills whose name appears on Schedule I hereto (collectively, the “Non-Utility Subsidiaries”). Each of Black Hills, Black Hills Service, Black Hills Energy and the Non-Utility
UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • September 1st, 2004 • Missouri
, by and among Ameren Corporation ("Ameren"), a Missouri corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the "Act"); Ameren Services Company ("Ameren Services"), a Missouri corporation and a subsidiary service company of Ameren; Union Electric Company, doing business as AmerenUE ("AmerenUE"), a Missouri corporation and a utility subsidiary of Ameren; Central Illinois Public Service Company, doing business as AmerenCIPS ("AmerenCIPS"), an Illinois corporation and a utility subsidiary of Ameren, Central Illinois Light Company, doing business as AmerenCILCO (“AmerenCILCO”), an Illinois corporation and an indirect utility subsidiary of Ameren , AmerenEnergy Resources Generating Company (“AERG”), an Illinois corporation and direct subsidiary of AmerenCILCO, and Illinois Power Company, doing business as AmerenIP (“AmerenIP”), an Illinois corporation and utility subsidiary of Ameren, (each a "Party" and collectively, the "Parties"
UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • April 1st, 2004 • Exelon Corp • Electric & other services combined • Pennsylvania
This Utility Money Pool Agreement (the “Agreement”), dated as of November 30, 2002, is made and entered into by and among Exelon Corporation (“Exelon”), a Pennsylvania corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), Exelon Business Services Company (“Exelon Service”), a Pennsylvania corporation and a non-utility subsidiary of Exelon (in its role as administrator of the money pool and as a participant in the money pool), and PECO Energy Company, Commonwealth Edison Company, Commonwealth Edison Company of Indiana, Inc. and Exelon Generation Company, LLC (each a “Party” and collectively, the “Parties”).
FOURTH AMENDED AMEREN CORPORATION SYSTEM UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • August 6th, 2015 • Union Electric Co • Electric services • Missouri
This UTILITY MONEY POOL AGREEMENT made and entered into on the 25th day of March, 1999, as amended September 15, 2003, October 20, 2003, September 30, 2004, and January 30, 2014, by and among Ameren Corporation (“Ameren”), a Missouri corporation and a public utility holding company under PUHCA 2005, administered by the Federal Energy Regulatory Commission (“FERC”); Ameren Services Company (“Ameren Services”), a Missouri corporation and a subsidiary service company of Ameren; Union Electric Company, doing business as Ameren Missouri (“Ameren Missouri”), a Missouri corporation and a utility1 subsidiary of Ameren; Ameren Illinois Company doing business as Ameren Illinois (“Ameren Illinois”), an Illinois corporation and a utility subsidiary of Ameren; and Ameren Transmission Company of Illinois (ATXI), an Illinois corporation and a utility subsidiary of Ameren (each a “Party” and collectively, the “Parties”).
ARTICLE I CONTRIBUTIONS AND BORROWINGSUtility Money Pool Agreement • November 25th, 1998 • Ameren Corp • Electric & other services combined • Missouri
EXHIBIT J FORM OF UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • September 5th, 2003 • Xcel Energy Inc • Electric & other services combined • Minnesota
This Utility Money Pool Agreement (the “Agreement”), dated as of , 2003, is made and entered into by and among Xcel Energy Inc., (“Xcel Energy”), a Minnesota corporation and a holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), Xcel Energy Services Inc. (“Xcel Services”), a Delaware corporation and a non-utility subsidiary of Xcel Energy (in its role as administrator of the money pool), and each of the utility subsidiaries whose name appears on the signature pages hereof (each a “Subsidiary” and collectively with Xcel Energy and Xcel Services, the “Parties”).
FORM OF UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • October 23rd, 2001 • E on Ag • Kentucky
UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • October 10th, 2003 • Agl Resources Inc • Natural gas distribution • Georgia
This Utility Money Pool Agreement (the “Agreement”), dated as of is made and entered into by and among AGL Resources Inc. (“AGLR”), a Georgia corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), AGL Services Company (“AGL Services”), a Georgia corporation and a service company subsidiary of AGLR (in its role as administrator of the Utility Money Pool and as a participant in the Utility Money Pool), and each AGLR system company whose name appears on the signature pages hereof (each a “Party” and collectively, the “Parties”).
AEP SYSTEM AiVIENDED AND RESTATED UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • December 16th, 2004
("Agreement") is made and entered into this 9th day of December, 2004 by and among American Electric Power Company, Inc., a New York corporation ("AEP"), AEP Utilities Inc., a Delaware corporation ("AEP Utilities"), both registered holding companies under the Public Utility Holding Company Act of 1935, as amended (the "Act"), American Electric Power Service Corporation ("AEPSC"), a New York corporation and a nonutility subsidiary of AEP (in its role as administrative agent and as a participant in the Utility Money Pool), AEP Utility Funding LLC, a Delaware limited liability company ("AEPUF"), and certain of the direct or indirect subsidiaries of AEP, each of which are signatories hereto and participants in the AEP Utility Money Pool ("Participants"), or which subsequently become signatories hereto and agree to abide by the terms herein. (All of the above are referred to as a Party or Parties to this Agreement).
UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • April 1st, 2004 • Agl Resources Inc • Natural gas distribution • Georgia
This Utility Money Pool Agreement (the “Agreement”), dated as of is made and entered into by and among AGL Resources Inc.(“AGLR”), a Georgia corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), AGL Services Company (“AGL Services”), a Georgia corporation and a service company subsidiary of AGLR (in its role as administrator of the Utility Money Pool and as a participant in the Utility Money Pool), and each AGLR system company whose name appears on the signature pages hereof (each a “Party” and collectively, the “Parties”).
UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • December 17th, 2004 • Xcel Energy Inc • Electric & other services combined • Minnesota
This Utility Money Pool Agreement (the "Agreement"), dated as of November 3, 2003, is made and entered into by and among Xcel Energy Inc., ("Xcel Energy"), a Minnesota corporation and a holding company under the Public Utility Holding Company Act of 1935, as amended (the "Act"), Xcel Energy Services Inc. ("Xcel Services"), a Delaware corporation and a non-utility subsidiary of Xcel Energy (in its role as administrator of the money pool), and each of the utility subsidiaries whose name appears on the signature pages hereof (each a "Subsidiary" and collectively with Xcel Energy and Xcel Services, the "Parties").
FORM OF UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • December 28th, 2004 • Black Hills Corp /Sd/ • Electric services • South Dakota
This Utility Money Pool Agreement (the “Agreement”), dated as of ____________, 2004, is made and entered into by and among Black Hills Corporation (“Black Hills”), a South Dakota corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Black Hills Services Company (“Black Hills Services”), a South Dakota corporation and a non-utility subsidiary of Black Hills (in its role as administrator of the money pool and as a participant in the money pool); and Black Hills Power, Inc. (“Black Hills Power”), a South Dakota corporation and a utility subsidiary of Black Hills (each a “Party” and collectively, the “Parties”).
FORM OF UTILITY MONEY POOL AGREEMENTUtility Money Pool Agreement • June 7th, 2001 • Keyspan Corp • Natural gas distribution • New York
This Utility Money Pool Agreement (the "Agreement"), dated as of ______, 2000, is made and entered into by and among KeySpan Corporation (“KeySpan”), a New York corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), KeySpan Corporate Services LLC (“KCS”), a New York limited liability corporation and a nonutility subsidiary of KeySpan (in its role as administrator of the money pool and as a participant in the money pool), and each of the utility subsidiaries whose name appears on the signature pages hereof (each a “Party” and collectively, the “Parties”).
