ML063240429
| ML063240429 | |
| Person / Time | |
|---|---|
| Site: | Oyster Creek, Clinton, Crane |
| Issue date: | 11/13/2006 |
| From: | Metzner M AmerGen Energy Co |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| 2130-06-20421, 5928-06-20578 | |
| Download: ML063240429 (6) | |
Text
AmerO(BSM AmerGen Energy Company www.exeloncorp.com An Exelon Company 2oo Exelon Way Keri6net Square, PA 19348 10 CFR 140.21 Confidential Financial Information Submitted Under 10 CFR 2.390 2130-06-20421 5928-06-20578 November 13, 2006 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-16 NRC Docket No. 50-219 Three Mile Island, Unit 1 Facility Operating License No. DPR-50 NRC Docket No. 50-289
Subject:
2006 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 $15 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, actual and projected internal cash flows are contained in. The ending cash balance could be drawn on to raise the $45 million needed to provide for our payment of retrospective premiums. contains information confidential to AmerGen Energy Company, LLC. AmerGen Energy Company, LLC requests that the contents of Attachment 1 be withheld from public Hto4q
2006 Annual Report - Guarantees of Payment of Deferred Premiums November 13, 2006 Page 2 disclosure in accordance with 10 CFR 2.390(a)(4). An affidavit supporting the 2.390(a)(4) request is contained in Attachment 2. A non-confidential version of the actual and projected internal cash flows is contained in Attachment 3.
If you have any questions about this letter, please contact T. Loomis at (610)765-5510.
Respectfully, Michael R. Metzner Treasurer AmerGen Energy Company, LLC Attachments:
1 - Confidential Financial Information - Actual and Projected Internal Cash Flows 2 - Affidavit 3 - Non-Confidential Financial Information -Actual and Projected Internal Cash Flows 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 2 AmerGen Energy Company, LLC 2006 Annual Report - Guarantees of Payment of Deferred Premiums AFFIDAVIT 0, iT A i*
ATTACHMENT 2 AFFIDAVIT I, Michael R. Metzner, Treasurer of AmerGen Energy Company, LLC (AmerGen), do hereby affirm and state:
- 1. I am an officer of AmerGen authorized to execute this affidavit on its behalf. I am further authorized to review information submitted to the Nuclear Regulatory Commission (NRC) and apply for the withholding of information from disclosure.
- 2. AmerGen is providing information pursuant to 10 CFR 140.21(e), which constitutes proprietary financial information that should be held in confidence by the NRC pursuant to the policy reflected in 10 CFR 2.390(a)(4), because:
This information (2005 and 2006 Internal Cash Flows) is and has been held in confidence by AmerGen.
ii.
This information is of a type that is held in confidence by AmerGen, and there is rational basis for doing so because the information contains sensitive financial information concerning AmerGen's actual and projected revenues, and operating expenses.
iii.
This information is being transmitted to the NRC in confidence.
iv.
This information is not available in public sources and could not be gathered readily from other publicly available information.
- v.
Public disclosure of this information would create substantial harm to the competitive position of AmerGen by disclosing AmerGen's internal financial projections to other parties whose commercial interests may be adverse to those of AmerGen.
- 3. Accordingly, AmerGen requests that the designated documents be withheld from public disclosure pursuant to the policy reflected in 10 CFR 2.390(a)(4).
AmerGen Energy Company, LLC Michael R. Metzner Treasurer Subscribed and sworn before me, A Notary Public in and for the State of Illinois Q/
- q.,
this /,
day of Z'/'O----2006 Mmy T. Snydr M
=puDUC, STAT! OPU L.NMo mnmvuflbeome 4o7110
ATTACHMENT 3 AmerGen Energy Company, LLC 2006 Annual Report - Guarantees of Payment of Deferred Premiums Non-Confidential Financial Information Actual and Projected Internal Cash Flows
Non-Confidential Financial Information Submitted Under 2.390 Contains Non-Confidential Financial Information ATTACHMENT I AmerGen Energy Company, LLC 2006 Internal Cash Flow Projection (Dollars in Thousands) 2005 Actual 2006 Projected Net Income After Taxes Less Dividends Paid Earnings Adjustments Depreciation, Amortization and Accretion Net realized (gains)/losses on decommissioning trust funds Other decommissioning-related activity Adjustments Internal Cash Flow Average Quarterly Cash Flow Percentage Ownership Clinton Power Station Oyster Creek Nuclear Generating Station Three Mile Island, Unit 1 Maximum Total Contingent Liability 100%
100%
100%
$45M Certification AmerGen Energy Company, LLC has sufficient cash flow to ensure that its obligations to pay defprred premiums under 10 CFR Part 140 will be met.
Certified By:
A l
f Michael R. Metzner--ý Treasurer AmerGen Energy Company, LLC