ML023310160
| ML023310160 | |
| Person / Time | |
|---|---|
| Site: | Oyster Creek, Clinton, Crane |
| Issue date: | 11/14/2002 |
| From: | Lewis C AmerGen Energy Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| 2130-02-30328, 5928-02-20217 | |
| Download: ML023310160 (3) | |
Text
AmerGensm AmerGen Energy Company, LLC wwwexeloncorp corn An Exelon/Brltlsh Energy Company 200 Exelon Way Sulte 345 Kennett Square, PA 19348 10 CFR 140.21 2130-02-30328 5928-02-20217 November 14, 2002 U. S. Nuclear Regulatory Commission ATTN: Document Control Desk Washington, DC 20555-0001 Clinton Power Station Facility Operating License No. NPF-62 NRC Docket No. 50-461 Oyster Creek Generating Station Facility Operating License No. DPR-1 6 NRC Docket No. 50-219 Three Mile Island, Unit 1 Facility Operating License No. DPR-50 NRC Docket No. 50-289
Subject:
2002 Annual Report - Guarantees of Payment of Deferred Premiums Pursuant to 10 CFR 140.21, "Licensee guarantees of payment of deferred premiums," AmerGen Energy Company, LLC, is providing evidence that we maintain a guarantee of payment of deferred premiums in the amount of $10 million for each of our three reactors. This information is required to be submitted annually on the anniversary date on which the indemnity agreement is effective for each of our reactors.
Since the indemnity agreement effective dates vary for each of our reactors, we submit information for all of our reactors by November 16 of each year to demonstrate our compliance with 10 CFR 140.21.
The AmerGen Energy Company, LLC, unaudited internal cash flow projections are contained in. The ending cash balance could be drawn on to raise the $30 million needed to provide for our payment of retrospective premiums.
If you have any questions about this letter, please contact T. Loomis at (610)765-5510.
Respectfully, Charles P. Lewis Vice President AmerGen Energy Company, LLC Attachments cc:
Regional Administrator - NRC Region I Regional Administrator - NRC Region III NRC Senior Resident Inspector - Clinton Power Station NRC Senior Resident Inspector - Oyster Creek Generating Station NRC Senior Resident Inspector-Three Mile Island, Unit 1
ATTACHMENT 1 AmerGen Energy Company 2002 Internal Cash Flow Projection (Dollars in Thousands)
Net Income After Taxes Less Dividends Paid Earnings Adjustments Depreciation and Amortization Deferred Income Taxes and Investment Tax Credits AFUDC Adjustments Internal Cash Flow Average Quarterly Cash Flow Percentage Ownership Clinton Power Station Oyster Creek Generating Station Three Mile Island, Unit 1 2001 Actual
$156,287 0
$156,287 2002 Projected
$133,400 0
$133,400
$5,603
$59 0
$5,662
$161,949
$40,487
$20,900
$6,993 0
$27,893
$161,293
$40,323 100%
100%
100%
Maximum Total Contingent Liability
$30M
ATTACHMENT 2 COMMONWEALTH OF PENNSYLVANIA:
SS.
COUNTY OF CHESTER Charles P. Lewis, being first duly sworn, deposes and says:
That he is Vice President of AmerGen Energy Company, LLC; that he has read the attached financial information for AmerGen Energy Company, LLC, and knows the contents thereof; and that the statements and matters set forth therein are true and correct to the best of his knowledge, information and belief.
Charles P. Lewis Vice President Corporate Development Subscribed and sworn before me, A Notary Public in and for the Commonwealth of Pennsylvania this t6ýday of tOwcmn Ic, 2002 Notary Public Notanal Seal Stacd L Cooper, Notary Public Kennett Twp, Chester County My Commission Exir,-- Sept. 20, 2004 Member, Perinsytvanaw,
-ýziatr of Notanes