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Category:Financial Assurance Document
MONTHYEARCP-202200068, (CPNPP) - Guarantees of Payment of Deferred Premiums2022-02-10010 February 2022 (CPNPP) - Guarantees of Payment of Deferred Premiums CP-202100086, (CPNPP) - Guarantees of Payment of Deferred Premiums2021-02-10010 February 2021 (CPNPP) - Guarantees of Payment of Deferred Premiums CP-202000062, Guarantees of Payment of Deferred Premiums2020-02-11011 February 2020 Guarantees of Payment of Deferred Premiums CP-201900155, Decommissioning Report2019-03-27027 March 2019 Decommissioning Report CP-201900153, Property Damage Insurance2019-03-27027 March 2019 Property Damage Insurance CP-201800087, Submittal of Guarantees of Payment of Deferred Premiums2018-02-0808 February 2018 Submittal of Guarantees of Payment of Deferred Premiums CP-201700225, Guarantees of Payment of Deferred Premiums2017-03-30030 March 2017 Guarantees of Payment of Deferred Premiums CP-201500266, Submittal of Summary Report of the Level and Source of on-site Property Damage Insurance Coverage as of April 20152015-03-26026 March 2015 Submittal of Summary Report of the Level and Source of on-site Property Damage Insurance Coverage as of April 2015 CP-201500138, Guarantees of Payment of Deferred Premiums2015-02-0505 February 2015 Guarantees of Payment of Deferred Premiums CP-201400336, Submittal of Report of Level and Source of On-site Property Damage Insurance Coverage2014-03-27027 March 2014 Submittal of Report of Level and Source of On-site Property Damage Insurance Coverage CP-201400072, Guarantees of Payment of Deferred Premiums2014-02-0606 February 2014 Guarantees of Payment of Deferred Premiums CP-201300286, Submittal of Property Damage Insurance2013-03-0707 March 2013 Submittal of Property Damage Insurance CP-201201309, Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses2012-10-24024 October 2012 Independent Spent Fuel Storage Installation, Additional Information Regarding Application for Order Approving Indirect and Internal Transfer of Licenses CP-201200314, Property Damage Insurance2012-03-28028 March 2012 Property Damage Insurance ML1123512652011-11-14014 November 2011 2010 DFS Report Analysis for Comanche Peak Steam Electric Station, Unit 2 ML1123512642011-11-14014 November 2011 2010 DFS Report Analysis for Comanche Peak Steam Electric Station, Unit 1 CP-201100294, Property Damage Insurance2011-03-0303 March 2011 Property Damage Insurance CP-201100296, Nuclear Liability Insurance2011-03-0303 March 2011 Nuclear Liability Insurance ML1011901802010-04-22022 April 2010 Submittal of Nuclear Liability Insurance CP-201000426, Property Damage Insurance2010-03-25025 March 2010 Property Damage Insurance CP-201000128, Guarantees of Payment of Deferred Premiums2010-02-0101 February 2010 Guarantees of Payment of Deferred Premiums CP-200900475, Liability Insurance2009-04-0202 April 2009 Liability Insurance CP-200800214, Guarantees of Payment of Deferred Premiums2008-02-0707 February 2008 Guarantees of Payment of Deferred Premiums CPSES-200700719, Nuclear Liability Insurance2007-04-10010 April 2007 Nuclear Liability Insurance CPSES-200601004, Submittal of Securities and Exchange Commission Annual Form 10K Reports for Txu Power2006-05-31031 May 2006 Submittal of Securities and Exchange Commission Annual Form 10K Reports for Txu Power CPSES-200500856, (CPSES) Nuclear Liability Insurance2005-04-11011 April 2005 (CPSES) Nuclear Liability Insurance CPSES-200500331, (CPSES) - Guarantees of Payment of Deferred Premiums2005-02-0404 February 2005 (CPSES) - Guarantees of Payment of Deferred Premiums CPSES-200300455, Liability Insurance2003-02-24024 February 2003 Liability Insurance CPSES-200202258, Submittal of Securities & Exchange Commission Annual Report Form 10K for Txu Energy2002-05-15015 May 2002 Submittal of Securities & Exchange Commission Annual Report Form 10K for Txu Energy CPSES-200200363, Guarantees of Payment of Deferred Premiums2002-02-0505 February 2002 Guarantees of Payment of Deferred Premiums 2022-02-10
[Table view] Category:Letter type:CP
MONTHYEARCP-202400294, (CPNPP) - Response to RAI for Exemption Request from 10 CPR 50.71(e)(4) Final Safety Analysis Update Schedule2024-08-15015 August 2024 (CPNPP) - Response to RAI for Exemption Request from 10 CPR 50.71(e)(4) Final Safety Analysis Update Schedule CP-202400315, (Cpnpp), Multiple Relief Requests for Unit 2 Third Ten-Year Inservice Inspection Interval from 10CFR50.55(a) Inspection Requirements Due to Impracticality2024-08-0505 August 2024 (Cpnpp), Multiple Relief Requests for Unit 2 Third Ten-Year Inservice Inspection Interval from 10CFR50.55(a) Inspection Requirements Due to Impracticality CP-202400253, (Cpnpp), Units 1 & 2 Inservice Testing Plan for Pumps & Valves Third Interval, Revision 52024-06-26026 June 2024 (Cpnpp), Units 1 & 2 Inservice Testing Plan for Pumps & Valves Third Interval, Revision 5 CP-202400235, (Cpnpp), Units 1 & 2, Inservice Testing Plan for Pumps & Valves Fourth Interval, Revision 02024-06-18018 June 2024 (Cpnpp), Units 1 & 2, Inservice Testing Plan for Pumps & Valves Fourth Interval, Revision 0 CP-202400205, (Cpnpp), Units 1and 2, Submittal of the Snubber Inservice Program Plan for the Fourth Ten Year Interval2024-05-30030 May 2024 (Cpnpp), Units 1and 2, Submittal of the Snubber Inservice Program Plan for the Fourth Ten Year Interval CP-202400175, (CPNPP) - Supplement to License Amendment Request to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator2024-05-16016 May 2024 (CPNPP) - Supplement to License Amendment Request to Extend the Allowed Outage Time for an Inoperable Emergency Diesel Generator CP-202400153, (Cpnpp), Registration of Dry Spent Fuel Storage Canisters2024-04-29029 April 2024 (Cpnpp), Registration of Dry Spent Fuel Storage Canisters CP-202400107, (CPNPP) - 2023 Annual Radiological Environmental Operating Report2024-04-18018 April 2024 (CPNPP) - 2023 Annual Radiological Environmental Operating Report CP-202400099, (CPNPP) - Registration of Dry Spent Fuel Storage Canisters2024-04-0909 April 2024 (CPNPP) - Registration of Dry Spent Fuel Storage Canisters CP-202400092, (CPNPP) - Supplement to Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program2024-04-0101 April 2024 (CPNPP) - Supplement to Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program CP-202400089, Property Damage Insurance2024-03-25025 March 2024 Property Damage Insurance CP-202400087, (CPNPP) - Notification of Deviation from Electric Power Research Institute (EPRI) MRP 2019-008, Interim Guidance for NEI 03-08 Needed Requirements for Us PWR Plants for Management of Thermal Fatigue in Non-Isolatable2024-03-21021 March 2024 (CPNPP) - Notification of Deviation from Electric Power Research Institute (EPRI) MRP 2019-008, Interim Guidance for NEI 03-08 Needed Requirements for Us PWR Plants for Management of Thermal Fatigue in Non-Isolatable CP-202400085, (CPNPP) - Revised Requested Compliance Date - Request for Exemption from Enhanced Weapons, Firearms Background Checks, and Security Event Notifications Implementation2024-03-0707 March 2024 (CPNPP) - Revised Requested Compliance Date - Request for Exemption from Enhanced Weapons, Firearms Background Checks, and Security Event Notifications Implementation CP-202400073, (CPNPP) - Response to RAI for License Amendment Request to Extend Allowed Outage Time for an Inoperable Emergency Diesel Generator2024-03-0404 March 2024 (CPNPP) - Response to RAI for License Amendment Request to Extend Allowed Outage Time for an Inoperable Emergency Diesel Generator CP-202400072, (Cpnpp), Unit 1, Special Report 1-SR-24-001-00, Inoperable Post Accident Monitoring Instrumentation2024-02-29029 February 2024 (Cpnpp), Unit 1, Special Report 1-SR-24-001-00, Inoperable Post Accident Monitoring Instrumentation CP-202300470, (Cpnpp), Application to Revise Technical Specifications to Adopt TSTF-589, Eliminate Automatic Diesel Generator Start During Shutdown2024-02-28028 February 2024 (Cpnpp), Application to Revise Technical Specifications to Adopt TSTF-589, Eliminate Automatic Diesel Generator Start During Shutdown CP-202300474, (Cpnpp), Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program2024-02-28028 February 2024 (Cpnpp), Application to Revise Technical Specifications to Adopt TSTF-591, Revise Risk Informed Completion Time (RICT) Program CP-202300502, Notice of Planned Closing of Transaction and Provision of Documents to Satisfy Order Conditions2024-02-23023 February 2024 Notice of Planned Closing of Transaction and Provision of Documents to Satisfy Order Conditions CP-202400063, (CPNPP) - Inservice Inspection (ISI) Owners Activity Reports (OAR-1 Forms) for Unit 1 Refueling Outage 23 (1RF23)2024-02-12012 February 2024 (CPNPP) - Inservice Inspection (ISI) Owners Activity Reports (OAR-1 Forms) for Unit 1 Refueling Outage 23 (1RF23) CP-202400030, License Renewal Application Revision 0 - Supplement 3, Revision 12024-01-31031 January 2024 License Renewal Application Revision 0 - Supplement 3, Revision 1 CP-202400034, (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 1)2024-01-29029 January 2024 (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 1) CP-202300575, (Cpnpp), License Amendment Request to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors Supplement 22023-12-13013 December 2023 (Cpnpp), License Amendment Request to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors Supplement 2 CP-202300566, (Cpnpp), Special Report 1-SR-23-001-00, Inoperable Post Accident Monitoring Instrumentation2023-12-12012 December 2023 (Cpnpp), Special Report 1-SR-23-001-00, Inoperable Post Accident Monitoring Instrumentation CP-202300494, License Renewal Application Revision 0, Supplement 32023-12-0606 December 2023 License Renewal Application Revision 0, Supplement 3 CP-202300349, License Amendment Request (Lar) 23-004 Technical Specifications (TS) 3.9.3, Nuclear Instrumentation2023-11-20020 November 2023 License Amendment Request (Lar) 23-004 Technical Specifications (TS) 3.9.3, Nuclear Instrumentation CP-202300416, Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements2023-10-12012 October 2023 Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements CP-202300432, Response to Request for Additional Information Regarding the Safety Review of the License Renewal Application - Set 42023-10-0404 October 2023 Response to Request for Additional Information Regarding the Safety Review of the License Renewal Application - Set 4 CP-202300442, (CPNPP) - Request to Use Later Code Edition for Inservice Inspection (ISI) Program2023-09-15015 September 2023 (CPNPP) - Request to Use Later Code Edition for Inservice Inspection (ISI) Program CP-202300391, (CPNPP) - Request for Exemption from 10 CFR 50.71(e)(4) Final Safety Analysis Update Schedule2023-08-24024 August 2023 (CPNPP) - Request for Exemption from 10 CFR 50.71(e)(4) Final Safety Analysis Update Schedule CP-202300411, (Cpnpp), Inservice Inspection (ISI) Owner'S Activity Reports (OAR-1 Forms) for Unit 2 Refueling Outage 20 (2RF20)2023-08-17017 August 2023 (Cpnpp), Inservice Inspection (ISI) Owner'S Activity Reports (OAR-1 Forms) for Unit 2 Refueling Outage 20 (2RF20) CP-202300361, (CPNPP) - Unit 2 Refueling Outage 20 (2RF20) Steam Generator 180 Day Report2023-08-17017 August 2023 (CPNPP) - Unit 2 Refueling Outage 20 (2RF20) Steam Generator 180 Day Report CP-202300401, 10CFR50.59 Evaluation Summary Report 024, 10CFR72.48 Evaluation Summary Report 009, and Commitment Material Change Evaluation Report 0182023-08-15015 August 2023 10CFR50.59 Evaluation Summary Report 024, 10CFR72.48 Evaluation Summary Report 009, and Commitment Material Change Evaluation Report 018 CP-202300358, (Cpnpp), Transmittal of Electronic Licensing Basis Documents Including Certified FSAR Amendment 1122023-08-0101 August 2023 (Cpnpp), Transmittal of Electronic Licensing Basis Documents Including Certified FSAR Amendment 112 CP-202300322, Response to Requests for Additional Information Regarding Review of the License Renewal Application Sets 2 and 32023-07-27027 July 2023 Response to Requests for Additional Information Regarding Review of the License Renewal Application Sets 2 and 3 CP-202300348, (Cpnpp), Transmittal of Revised Emergency Plan (Revision 48)2023-07-18018 July 2023 (Cpnpp), Transmittal of Revised Emergency Plan (Revision 48) CP-202300285, Response to Request for Additional Information Regarding Review of the License Renewal Application - Set 12023-07-12012 July 2023 Response to Request for Additional Information Regarding Review of the License Renewal Application - Set 1 CP-202300262, Response to Request for Confirmation of Information Regarding Review of the License Renewal Application - Set 22023-06-20020 June 2023 Response to Request for Confirmation of Information Regarding Review of the License Renewal Application - Set 2 CP-202300263, Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements2023-06-15015 June 2023 Supplemental Information to Facilitate Acceptance of Licensee Amendment Request 23-002, Application Regarding GDC-5 Shared System Requirements CP-202300248, Response to Request for Additional Information Regarding License Renewal Application - Set 12023-06-13013 June 2023 Response to Request for Additional Information Regarding License Renewal Application - Set 1 CP-202300209, Response to Request for Additional Information - License Renewal Application Environmental Review2023-06-0606 June 2023 Response to Request for Additional Information - License Renewal Application Environmental Review CP-202300207, Revision to Comanche Peak Nuclear Power Plant'S Response to Notice of Violation (NOV) 05000445/2021011-052023-05-25025 May 2023 Revision to Comanche Peak Nuclear Power Plant'S Response to Notice of Violation (NOV) 05000445/2021011-05 CP-202300182, Response to Requests for Confirmation of Information Regarding the Environmental Review of the License Renewal Application2023-05-0808 May 2023 Response to Requests for Confirmation of Information Regarding the Environmental Review of the License Renewal Application CP-202300201, (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 0)2023-05-0404 May 2023 (CPNPP) - Core Operating Limits Report (Colr), Unit 2 Cycle 21, (ERX-23-001, Revision 0) CP-202300159, (Cpnpp), 2022 Annual Radiological Effluent Release Report2023-04-27027 April 2023 (Cpnpp), 2022 Annual Radiological Effluent Release Report CP-202300160, (Cpnpp), 2022 Annual Radiological Environmental Operating Report2023-04-27027 April 2023 (Cpnpp), 2022 Annual Radiological Environmental Operating Report CP-202300165, License Renewal Application Revision 0 - Supplement 22023-04-24024 April 2023 License Renewal Application Revision 0 - Supplement 2 CP-202300096, License Amendment Request (LAR) 23-002 Application Regarding GDC-5 Shared Systems Requirements2023-04-20020 April 2023 License Amendment Request (LAR) 23-002 Application Regarding GDC-5 Shared Systems Requirements CP-202300181, ISFSI, Beaver Valley, Units 1 and 2, ISFSI, Davis-Besse, Unit 1, ISFSI, Perry, Unit 1, ISFSI, Corrected Affidavit for Application for Order Consenting to Transfer of Licenses and Conforming License Amendments2023-04-20020 April 2023 ISFSI, Beaver Valley, Units 1 and 2, ISFSI, Davis-Besse, Unit 1, ISFSI, Perry, Unit 1, ISFSI, Corrected Affidavit for Application for Order Consenting to Transfer of Licenses and Conforming License Amendments CP-202300175, Submittal of 2022 Annual Environmental Operating Report (Non-Radiological)2023-04-20020 April 2023 Submittal of 2022 Annual Environmental Operating Report (Non-Radiological) CP-202300140, Application to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors. LAR 23-0012023-04-19019 April 2023 Application to Adopt 10 CFR 50.69, Risk-Informed Categorization and Treatment of Structures, Systems and Components for Nuclear Power Reactors. LAR 23-001 2024-08-05
[Table view] |
Text
Jack C. Hicks Comanche Peak Manager, Regulatory Affairs Nuclear Power Plant (Vistra Operations Company LLC)
P.O. Box 1002 6322 North FM 56 Glen Rose, TX 76043 T 254.897.6725 CP-202200068 TXX-22018 February 10, 2022 ATTN: Document Control Desk Ref 10 CFR 140.21(e)
U. S. Nuclear Regulatory Commission Washington, DC 20555-0001
Subject:
Comanche Peak Nuclear Power Plant (CPNPP)
Docket Nos. 50-445 and 50-446 Guarantees of Payment of Deferred Premiums
Dear Sir or Madam:
Pursuant to 10 CFR 140.21(e), Vistra Operations Company LLC (Vistra OpCo) hereby submits condensed consolidated financial statements for Vistra Corp. as of September 30, 2021, to demonstrate the Companys ability to pay deferred premiums under the Secondary Financial Program. The cash flow for the quarterly period ending September 30, 2021, is found on pages 2 and 3 of United States Securities and Exchange Commission (SEC) Form 10-Q report (see Enclosure for pages 2 and 3).
The Vistra Corp. SEC Form 10-Q Report for the period ended September 30, 2021, can be accessed at the following url address:
https://www.sec.gov/ix?doc=/Archives/edgar/data/1692819/000169281921000015/vistra-20210930.htm
TXX-22018 Page 2 of 2 This communication contains no new commitments regarding CPNPP Units 1 and 2.
Should you have any questions, please contact Nic Boehmisch at (254) 897-5064 or Nicholas.boehmisch@luminant.com.
Sincerely, Jack C. Hicks Enclosure Vistra Corp. SEC 10-Q as of September 30, 2021 (Pages 2 and 3) c (email) - Scott Morris, Region IV [Scott.Morris@nrc.gov]
Dennis Galvin, NRR [Dennis.Galvin@nrc.gov]
John Ellegood, Senior Resident Inspector, CPNPP [John.Ellegood@nrc.gov]
Neil Day, Resident Inspector, CPNPP [Neil.Day@nrc.gov]
Enclosure to TXX-22018 Vistra Corp. SEC 10-Q as of September 30, 2021 (Pages 2 and 3)
Table of Contents VISTRA CORP.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Millions of Dollars)
Nine Months Ended September 30, 2021 2020 Cash flows operating activities:
Net income (loss) $ (1,994) $ 651 Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization 1,551 1,512 Deferred income tax expense (benefit), net (587) 264 Impairment of long-lived assets (Note 17) 38 356 Loss on disposal of investment in NELP (Note 17) 29 Unrealized net (gain) loss from mark-to-market valuations of commodities 771 (444)
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps (92) 181 Asset retirement obligation accretion expense 27 33 Impacts of Tax Receivable Agreement (Note 7) (31) (44)
Stock-based compensation 36 46 Other, net 79 115 Changes in operating assets and liabilities:
Margin deposits, net (767) 60 Accrued interest (55) (97)
Accrued taxes (63) (35)
Accrued employee incentive (86) (20)
Other operating assets and liabilities 680 (257)
Cash provided by (used in) operating activities (493) 2,350 Cash flows investing activities:
Capital expenditures, including nuclear fuel purchases and LTSA prepayments (790) (838)
Proceeds from sales of nuclear decommissioning trust fund securities (Note 17) 366 291 Investments in nuclear decommissioning trust fund securities (Note 17) (382) (307)
Proceeds from sales of environmental allowances 102 91 Purchases of environmental allowances (247) (210)
Insurance proceeds 74 15 Proceeds from sale of assets 7 23 Other, net 27 8 Cash used in investing activities (843) (927)
Cash flows financing activities:
Issuances of long-term debt (Note 10) 1,250 Borrowings under Term Loan A (Note 10) 1,250 Repayment under Term Loan A (Note 10) (1,250)
Proceeds from forward capacity agreement (Note 10) 500 Repayments/repurchases of debt (Note 10) (234) (955)
Net borrowings under accounts receivable financing (Note 9) 175 175 Borrowings under Revolving Credit Facility (Note 10) 1,300 1,075 Repayments under Revolving Credit Facility (Note 10) (1,300) (1,425)
Share repurchases (Note 12) (175)
Dividends paid to stockholders (Note 12) (219) (198)
Debt tender offer and other financing fees (Note 10) (13) (17)
Other, net (5) (3)
Cash provided by (used in) financing activities 1,279 (1,348) 2
Table of Contents VISTRA CORP.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Millions of Dollars)
Nine Months Ended September 30, 2021 2020 Net change in cash, cash equivalents and restricted cash (57) 75 Cash, cash equivalents and restricted cash beginning balance 444 475 Cash, cash equivalents and restricted cash ending balance $ 387 $ 550 See Notes to the Condensed Consolidated Financial Statements.
VISTRA CORP.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Millions of Dollars)
September 30, December 31, 2021 2020 ASSETS Current assets:
Cash and cash equivalents $ 351 $ 406 Restricted cash (Note 17) 22 19 Trade accounts receivable net (Note 17) 1,529 1,279 Income taxes receivable 7 Inventories (Note 17) 471 515 Commodity and other derivative contractual assets (Note 14) 4,187 748 Margin deposits related to commodity contracts 1,048 257 Prepaid expense and other current assets 231 205 Total current assets 7,846 3,429 Restricted cash (Note 17) 14 19 Investments (Note 17) 1,915 1,759 Property, plant and equipment net (Note 17) 13,100 13,499 Operating lease right-of-use assets 35 45 Goodwill (Note 5) 2,583 2,583 Identifiable intangible assets net (Note 5) 2,229 2,446 Commodity and other derivative contractual assets (Note 14) 454 258 Accumulated deferred income taxes 1,421 838 Other noncurrent assets 335 332 Total assets $ 29,932 $ 25,208 LIABILITIES AND EQUITY Current liabilities:
Accounts receivable financing (Note 9) 475 300 Long-term debt due currently (Note 10) 382 95 Trade accounts payable 1,172 880 Commodity and other derivative contractual liabilities (Note 14) 4,948 789 Margin deposits related to commodity contracts 57 33 Accrued income taxes 16 Accrued taxes other than income 163 210 Accrued interest 76 131 Asset retirement obligations (Note 17) 110 103 Operating lease liabilities 5 8 Other current liabilities 534 471 Total current liabilities 7,922 3,036 3