CPSES-200400341, Transmittal of Nuclear Liability Insurance Documents

Transmittal of Nuclear Liability Insurance Documents

ML040500764
Person / Time
Site:	Comanche Peak
Issue date:	02/12/2004
From:	Blevins M, Madden F TXU Electric, TXU Generation Co, LP
To:	Document Control Desk, Office of Nuclear Reactor Regulation
References
CPSES-200400341, TXX-04032
Download: ML040500764 (9)

Text

• o TXU

'W4'i0V TXU Energy Mike Blevins Comanche Peak Steam Senior Vice President & Principal Nuclear Officer Ref: IO CFR 140.15 Electric Station P.O. Box 1002 (E01)

Glen Rose,TX 76043 Tel: 254 897 5209 Fax: 254 897 6652 mike.blevins@txu.com CPSES-200400341 Log # TXX-04032 February 12, 2004 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555

SUBJECT:

COMANCHE PEAK STEAM ELECTRIC STATION (CPSES)

DOCKET NOS. 50-445 AND 50-446 NUCLEAR LIABILITY INSURANCE Gentlemen:

Certified copies of the following endorsements to our Nuclear Liability insurance NELIA policy have been enclosed for your records.

Endorsement Policy No. Type No. Comments NW-0631 Facility Worker 13 Advance & Standard Premium Form N-0119 Secondary 28 Annual Premium Financial Protection N-0090 Secondary 31 Annual Premium Financial Protection N-0274 Facility Form 99 Advance & Standard Premium This information is provided to fulfill the financial protection requirements of 10CFR140.15 with regard to Facility Operating License Nos. NPF-87 and NPF-89 for CPSES Units 1 and 2, respectively. \ Dl A member of the STARS (Strategic Teaming and Resource Sharing) Alliance Callaway

• Comanche Peak

• Diablo Canyon

• Palo Verde

• South Texas Project

• Wolf Creek

TXX-04032 Page 2 of 2 This communication contains no new licensing basis commitments regarding CPSES Units 1 and 2.

Sincerely, TXU Generation Company LP By: TXU Generation Management Company LLC, Its General Partner Mike Blevins By: ,jI 2l Pred W. Madden Nuclear Licensing Manager JDS/js Enclosure(s) c - B. S. Mallett, Region IV W. D. Johnson, Region IV M. C. Thadani, NRR Resident Inspectors, CPSES

NUCLEAR ENERGY LIABILITY INSURANCE NUCLEAR ENERGY LIABILITY INSURANCE ASSOCIATION ADVANCE PREMIUM AND STANDARD PREMIUM ENDORSEMENT CALENDAR YEAR 2004

1. ADVANCE PREMIUM: It is agreed that the Advance Premium due the companies for the period designated above is: $79,000.00

2. STANDARD PREMIUM AND RESERVE PREMIUM: In the absence of a change in the Advance Premium indicated above, it is agreed that, subject to the provisions of the Industry Credit Rating Plan, the Standard Premium is said Advance Premuim and the Reserve Premium is: S59,250.00 This is to certify that this is a true copy of the original Endorsement having the endorsement number and being made part of the Certificate of Insurance bearing the number designated heron for insurance coverage under the Nuclear Energy Liability Policy (Facility Workers Form). No insurance is afforded hereunder.

John L. Quattrocchi, Senior Vice President - Underwriting American Nuclear Insurers Effective Date of this Endorsement: January 1, 2004 To form a part of Certificate No. NW -0631 (12:01 A.M. Standard Time)

Issued To: TXU Generation Company LP Date of Issue: November 20, 2003 For the subscribing companies By e ,) z2/g 0X ~ President Endorsement No: 13 Countersigned by > A CERTIFIED COPY

NUCLEAR ENERGY LIABILITY INSURANCE NUCLEAR ENERGY LIABILITY INSURANCE ASSOCIATION ANNUAL PREMIUM ENDORSEMENT CALENDAR YEAR 2004

1. ANNUAL PREMIUM: It is agreed that the Annual Premium due the companies for the period designated above is: $9,000.00 This is to certify that this isa true copy of the original Certificate, bearing the number designated heron, for insurance coverage under the Master Policy-Nuclear Energy Liability Insurance (Secondary Financial Protection). No insurance is afforded by this copy.

John L Quattrocchi, Senior Vice President - Underwriting American Nuclear Insurers Effective Date of this Endorsement: January 1,2004 To form a part of Certificate No. :N -0119 (12:01 A.M. Standard Time)

Issued To: TXU Generation Company LP Date of Issue: November 19,2003 For the subscribing companies; By - echo 2I -r

(/ d- President Endorsement No: 28 Countersigned by _ _ _ _ __-

CERTIFIED COPY

NUCLEAR ENERGY LIABILITY INSURANCE NUCLEAR ENERGY LIABILITY INSURANCE ASSOCIATION ANNUAL PREMIUM ENDORSEMENT CALENDAR YEAR 2004

1. ANNUAL PREMIUM: It is agreed that the Annual Premium due the companies for the period designated above is: $9,000.00 This isto certify that this is a true copy of the original Certificate, bearing the number designated heron, for insurance coverage under the Master Policy-Nuclear Energy Liability Insurance (Secondary Financial Protection). No insurance is afforded by this copy.

John L. Quattrocchi, Senior Vice President- Underwriting American Nuclear Insurers Effective Date of this Endorsement: -January 1, 2004 To form a part of Certificate No. N -0090 (12:01 A.M. Standard Time)

Issued To: TXU Generation Company LP Date of Issue: November 19, 2003 For the subscribing companies .

By / . "). -

0 -t ~ President Endorsement No: 31 Countersigned by C> I CERTIFIED COPY

U J NUCLEAR ENERGY LIABILITY INSURANCE NUCLEAR ENERGY LIABILITY INSURANCE ASSOCIATION ADVANCE PREMIUM AND STANDARD PREMIUM ENDORSEMENT CALENDAR YEAR 2004

1. ADVANCE PREMIUM: It is agreed that the Advance Premium due the companies for the period designated above is: $651,495.00

2. STANDARD PREMIUM AND RESERVE PREMIUM: In the absence of a change in the Advance Premium indicated above, it is agreed that, subject to the provisions of the Industry Credit Rating Plan, the Standard Premium is said Advance Premuim and the Reserve Premium is: $499,669.00 This is to certify that this is a true copy of the original Endorsement having the endorsement number and being made part of the Nuclear Energy Liability Policy (Facility Form) as designated heron. No insurance is afforded hereunder.

John L Quattrocchi, Senior Vice President - Underwriting American Nuclear Insurers Effective Date of this Endorsement: January 1,2004 To form a part of Policy No. NF -0274 (12:01 A.M. Standard Time)

Issued To: TXU Generation Company LP Date of Issue: December 9, 2003 For the subscribing companies By / d . 2, C C/7- a- President Endorsement No: 99 Countersigned by . e NE-36 CERTIFIED COPY

-.4404 TXU TXU Energy Mike Blevins Comanche Peak Steam Senior Vice President & Principal Nuclear Officer Electric Station P.O. Box 1002 (EO1)

Glen Rose,TX 76043 Tel: 254 897 5209 Ref: 10CFR140.21(e)

Fax: 254 897 6652 mike.blevins@txu.com CPSES-200400453 Log # TXX-04014 February 12, 2004 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555

SUBJECT:

COMANCHE PEAK STEAM ELECTRIC STATION (CPSES)

DOCKET NOS. 50-445 AND 50-446 GUARANTEES OF PAYMENT OF DEFERRED PREMIUMS Gentlemen:

Pursuant to 10CFR140.21(e), TXU Generation Company LP (TXU Energy) hereby submits a Cash Flow Statement for the twelve (12) months ended December 31, 2003 (attached), to demonstrate the Company's ability to pay deferred premiums under the Secondary Financial Program.

This communication contains no licensing basis commitments regarding CPSES Units 1 and 2.

A member of the STARS (Strategic Teaming and Resource Sharing) Alliance Callaway

• Comanche Peak

• Diablo Canyon

• Palo Verde

• South Texas Project

• Wolf Creek

TXX-04014 Page 2 of 2 Sincerely, TXU Generation Company LP By:TXU Generation Management Company LLC, Its General Partner Mike Blevins By: /oL < TA -

'Fred W. Madden Nuclear Licensing Manager JDS/js c - B. S. Mallett, Region IV W. D. Johnson, Region IV M. C. Thadani, NRR Resident Inspectors, CPSES

Attachment to TXX-04014 TXU Energy Company LLC Cash Flow Calculations for Twelve Months ended December 31, 2003 (unaudited)

(Thousands of Dollars)

Net Income after Taxes $ 493,033 Less: Dividends Paid (Preferred)

Amount Transferred to Retained Earnings 493,033 Adjustments:

Depreciation, Amortization, & Other $ 471,451 Deferred Income Taxes &

Investment Tax Credit 10,898 Allowance for Equity Funds Used During Constructions Total Adjustments 482,349 Cash Flow From Operations Less Dividends $ 975,382 Average Quarterly Cash Flow $ 243,846 Percentage Ownership:

Comanche Peak Unit # 1 100%

Comanche Peak Unit #2 100%

Reference is made to the Notes to FinancialStatements contained in the Annual Report on Form 10-K of TXU Corp. and Subsidiaries(TXU Corp.) and all QuarterlyReports to the Securitiesand Exchange Commission on Form JO-Q. This financialstatement is furnishedin responseto your requestfor information concerning 7XU Corp.

and not in connection with any sale or offerfor sale of or solicitationof an offer to buy, any securities.