ML20080H985
| ML20080H985 | |
| Person / Time | |
|---|---|
| Site: | Fort Saint Vrain  |
| Issue date: | 10/03/1994 |
| From: | Lenhart H PUBLIC SERVICE CO. OF COLORADO |
| To: | Merrill A BANK OF NEW YORK |
| References | |
| NUDOCS 9502240256 | |
| Download: ML20080H985 (23) | |
Text
p
^
[y 1
fdQtpY h Public Service'
= =.
P.O. Box 840 Denver, CO 80201 0840 October 3,1994 Mr. Andrew Merrill Vice President The Bank of New York One Wall Street New York, NY 10286 RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
J Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the I.etter of Credit by $7,000,000.00, effective upon the receipt of the Certificate. The balance of the Letter of Credit upon reduction of this request will be $66,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely, j
A Hal Lenhart Financial Plans and Programs l
Public Service Company of Colorado j
cc:
Debbie Sago Mike Devine 1
(Cel2 N
h' s
$50*AEEEE8$$88]s, 1
i PDR
~~
7
- g y,
- l lv f
s i
z 1
u CERTIFICATE FOR REDUCTION OF STATED AMOUNT 4
t i
The undersigned, a duly authorized officer of the Public Service Company of Colorado (the 1
" Company"), hereby certifies to The Bank of New York (the " Bank"), _ with reference to
. Irrevocable Letter of Credit No. 500028181 (the " Letter of Credit") issued by the Bank in ' favor of the U.S. Nuclear Regulatory Commission, that:
(1) The Company has made payments in the amount of $7,000,000.00 for costs related to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
1 (2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
(3) The Company hereby _ directs that the Stated Amount of the Letter of Credit be reduced as of the date of your receipt of this certificate; by the amount of $7,000,000.00 as set
- forth'in paragraph (1), leaving a balance of $66,000,000.00.
IN WITNESS WHEREOF, the Company has executed and delivered this Certificate as j
- of the 3rd day of October,1994.
PUBLIC SERVICE COMPANY OF COLORADO
-I By:
'Narde: Richard C.' Kelly /
1
Title:
Sr. Vice President, Chief Financial Officer and Treasurer
-~
1
.0-3 0 Publ.
Serv.
ic ice'
-c-P.O. Box B40 Denver, CO 80201 OSSO July 20,1994 Mr. Andrew Merrill Vice President The Bank of New York One Wall Street New York, NY 10286 RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the letter of Credit by $6,000,000.00, effective upon the receipt of the Certificate. The balance of the Letter of Credit upon reduction of this request will be $73,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely,
)
./
Hal Ixnhart Financial Plans and Programs Public Service Company of Colorado cc:
Debbie Sago Mike Devine
'4.
.j i
y 3
CERTIFICATE FOR RFnUCTION OF STATED AMOUNT j
The undersigned, a duly authorized officer of the Public Service Company of Colorado (the
" Company"), hereby certifies to The Bank of New York (the " Bank"), with reference to Irrevocable IAder of Credit No. 500028181 (the " Letter of Credit") issued by the Bank in favor
'of the U.S. Nuclear Regulatory Commission, that:
4 (1) The Company has made payments in the amount of $6,000,000.00 for costs' related to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with
~
respect to the payments referred to in paragraph (1).
(3) The Company hereby directs that the Stated Amount of the Letter of Credit be reduced as of the date of your receipt of this certificate, by the amount of $6,000,000.00 as set forth in paragraph (1), leaving a balance of $73,000,000.00.
tN WITNESS WHEREOF, the Company has executed and delivered this Certificate as of the 20th day of July,1994.
PUBLIC SERVICE COMPANY OF COLORADO By
/
N"ame! Richard C. Kelly /
Title:
Sr. Vice Presiden(, Chief Financial Officer and Treasurer
'7 s
s.
O
O Pubh. Service
- c
- - ~ ~ ~
P.O. Boa 840 Denver, CO 80201 0640
' May 17,1994 Mr. Andrew Merrill Vice President The Bank of New York One Wall Street New York, NY 10286 RE: NOTIFIC iTION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank ~of New York through the i
enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the Letter of Crcit *)y $4,000,000.00, effective upon the receipt of the Certificate. The balance of the letter of Credit upon reductior; of this request will be $79,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely, b
Wl/>
/_ J
'qpi.::coi.,.st.15,a=9'O i w y
~
<A Mag?y
,c,go Hal Lenhart Financial Plans and Programs l
Public Service Company of Colorado cc:
Debbie Sago Mike Devine i
\\-
i
4
.l ue L
CFRTIFICATE FOR nrnUCTION OF STATED AMOUNT The undersigned, a duly authorized officer of the Public Service Company of Colorado '(the
.j
" Company"), h:reby certifies to The Bank cf New York (the " Bank"), with reference to Irrevocable I2tter of Credit No. 500028181 (the " Letter of Credit") issued by the Bank in favor
- of the U.S. Nuclear Regulatory Commission, that:
(1) The Company has made payments in the amount of $4,000,000.00 for costs related ~
to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
(3) The Company hereby directs that the Stated Amount of the letter of Credit be reduced as of the date of your receipt of this certificate, by the amount of $4,000,000.00 as set forth in paragraph (1), leaving a balance of $79,000,000.00.
IN. WITNESS WHEREOF, the Company has executed and delivered this Certificate as of the 17th day of May,1994.
PUBLIC SERVICE COMPANY OF COLORADO By Name:/ Ralph'Sargdnt, III -
Title:
treasurer and Vice President Finance, Planning and Communications
e.
4 0,Public Service' O"~.L P.O. Box 840 Denver CO 80201 084 April 13,1994 Mr. Andrew Merrill Vice President The Bank of New York One Wall Street New York, NY 10286 RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the letter of Credit by $9,000,000.00, effective upon the receipt of the Certificate. The balance of the letter of Credit upon reduction of this request will be $83,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely,
~
l Hal Ienhart Financial Plans and Programs Public Service Company of Colorado O
cc:
Debbie Sago Mike Devine /
L.
s
- o; P
3 4
CFETIFICATE FOR prnUCTION OF STATrn AMOUNT E
The undersigned, a duly authorized officer of the Public Service Company of Colorado (the'
" Company"), hereby certifies to The Bank of New York (the " Bank"), with reference to
'trevocable Letter of Credit No. 500028181 (the " Letter of Credit") issued by the Bank in favor of the U.S. Nuclear Regulatory Commission, that:
(1) The Company has made payments in the amount of $9,000,000.00 for costs related f
to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with respect to the Iayments referred to in paragraph (1).
(3) The Company hereby directs that the Stated Amount of the Letter of Credit be reduced as of the date of your receipt of this certificate, by the amount of $9,000,000.00 as set forth in paragraph (1), leaving a balance of $83,000,000.00.
IN WITNESS WHEREOF, the Company has executed and delivered this Certificate as of the 13th day of April,1994.
PUBLIC SERVICE COMPANY OF COLORADO By
/
'/' v3 Name:/ Ralph Sarg6nt, III
Title:
Treasurer and Vice President Finance, Planning and Communications i
i w
w
t O Public Service' O.". "L -
P.o. Do4 840 Denver, co 80201 0840 January 27,1994 Mr. Andrew Merrill Vice President The Bank of New York One Wall Street New York, NY 10286 l
RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section f
of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the Letter 1
of Credit by $6,000,000.00, effective upon the receipt of the Certificate. The balance of the 1.etter of Credit upon reduction of this request will be $92,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely, Hal Lenhart Financial Plans and Programs Public Service Company of Colorado i
1 1
=..
.. ~.
$ ^c.:. w,.. $
CERTIFICATE FOR REDUCTION OF STATED AMOQE t
The undersigned, a duly. authorized officer of the Public Service Company of Colorado (the
" Company"),.hereby certifies to The Bank of New York (the " Bank"), with reference to Irrevocable Letter of Credit No. 500028181 (the "I.etter of Credit") issued by the Bank in favor of the U.S. Nuclear Regulatory Commission, that:
~
(1) The Company has made payments in the amount of $6,000,000.00 for costs related to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
(3) The Company hereby directs that the Stated Amount of the Letter of Credit be reduced as of the date of your receipt of this certificate, by the amount of $6,000,000.00 as set i
forth in paragraph (1), leaving a balance of $92,000,000.00.
- )
IN WITNESS WHEREOF, the Company has executed and delivered this Certificate as of the 27th day of January,1994.
I PUBLIC SERVICE COMPANY OF COLORADO 1
}
/
By J42d Name: flalph Sargent;)lII 3
Title:
Treasurer and Vice President Finance, Planning and Communications i
l a
LETTER OF CREDIT DEPARTMENT O
y I$
CHURCH ST. STATION P.O. BOX 11238
- i NEW YORK N.Y, 10286-1238 j
y
=
l OUR. NO.
CORRESPONIEN T"3 REF. NO.
-90002018I 1
DATE l-E BRUAR Y 11 1994 JENEFI CI AR Y :
APPLICANT:
U.S.
esUCLEAR REGULATOR (
PUBLIC SERVICE COMPANY Ol' COLURAin)
COMMISSION
' It(E COM P AN Y " )
8 UASH INti TON,
D.C.
20555 123b 17fH GIF.EET 8
IENVER, CtsLORA00 00S55 E
.n E N lin E N T DATE:
IiECEMBER 04 1992 l' E L W U A k i 11 1/V4 8
1 OENTLEMEN/L ADIES:
a 8
THE AuuVE MEN TIONED INS TRUMEN T INCLUDIN6 ANY PkEVIOUS ANENDMENTS,
IS AMENDED AG FOLLDfJS:
CREDIT AMtiUNI LECRE ASED BY ***USD4,000,000.00***
t#EU CREDIT AMOUNT TOTAL * *
- US D92. 000,000. 00 * *
- 8 ALL O THER CONDI TIONS fiEMAIN UNCHAN6ED.
(OURS VERY IkULY, s
8 AUTH0R12ED SIGNA TURE t
y E
t 'l i
NON-NEGOTIABLE COPY I
i
~
Public Service-
= * :L.
P O. Box 840 Denver, CO 80201 0840 December 21,1993 Mr. Andrew Merrill Vice President' The Bank of New York One Wall Street New York, NY 10286
-RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the 12tter of Credit by 57,500,000.00, effective upon the receipt of the Certificate. The balance of the Letter of Credit upon reduction of this request will be S98,000,000.00.
If you have any questions, please do not hesitate to contact me at (303) 294-2463.
Sincerely, A
i Hal Lenhart 1
Financial Plans and Programs
)
' Public Service Company of Colorado J
s s
4
.3
,m 7-4-
gm n
f d.d t
CERTTFICATE FOR REDUCTION OF STATED AMOUNT The undersigned, a duly authorized officer of the Public' Service Company of Colorado (the
" Company"), hereby certifies to The Bank of New York.(the " Bank"), with reference to Irrevocable Letter of Credit No. 500028181 (the " Letter of Credit") issued by the Bank in favor of the U.S. Nuc ear Regulatory Commisssion. that:
(1) The Company has made payments in the amount of $7,500,000.00 for costs related to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
i (2) The Company has not previously submitted a certificate in this form to the Bank with -
respect to the. payments referred to in paragraph (1).
j C; The Company hereby directs that the' Stated Amount of the Letter of Credit be reduced as of the date of your receipt of this certificate, by the amount of $7,500,000.00 as set j
forth in paragraph (1), leaving a balance of $98,000,000.00.
1 IN WITNESS WHEREOF, the Company has executed and delivered this Certificate as j
of the 21st day of December,1993.
. i PUBLIC SERVICE COMPANY OF COLORADO l
By i Visi : dwnl Name: /Rsiph Sargdnt, Ill
Title:
Treasurer and Vice President Finance, Planning and Communications i
4 i
i
[
+ '
o
^
O'Public Service-
. Putd6c Service P.o. Box 840 Denver, CO IKc01 0840 November 18,1993 Mr. Andrew Merrill Vice President The Bank of New York.
One Wall Sueet New York, NY 10286 j
RE: NOTIFIC/ TION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the " Reduction of Stated Amount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, 1
Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the letter of Cret'it by $7,000,000.00, effective upon the receipt of the Certificate. The balance of the Letter of Credit upon reduction of thh request will be $105,500,000.00.
If you have any questions, please do not hesitate to contact Hal Lenhart, (303) 294-2463.
Sincerely, Debbie Sago Director Firencial Plans and Programs Public Service Company of Colorado d
t y
- e
-i
.s, l
.l i
1
. CERTIFICATE FOR REDUCTION OF STATED AMOUNT The undersigned, a July authorized officer of the Public Service Company of Colorado (the
~
" Company"), hereby certifies to The Bank of New York (the." Bank"),' with reference.to Irrevocable letter of Credit No. 500028181 (the " letter of Credit") issued by the Bank in favor -
of the U.S. Nuclear Regulatory Commisssion, that:
I (1) The Company has made payments in the amount of $7,000,000.00 for costs related to decommissioning the Company's Fort St. Vrain Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
J (3) Th: Company hereby directs that the Stated Amount of the I2tter 'of Credit be reduced as of the date of your receipt of this certificate, by the amount of $7,000,000.00 as set forth in paragraph (1).
IN WITNESS WHEREOF, the Company has executed and delivered this Certificate as of the 18th day of November,1993.
PUBLIC SERVICE COMPANY OF COLORADO da By e
3 Name:}gged 6&t&wr
Title:
thes /kESt2GJr; $1Mpl6E, SwdlLils s Couvama67 cd6 1
i l
7
' SEP 20 '93 '3:10 FROM 1225 17TH ST-6TH FL.
P AGE.,003
~
.,a
.. p 9 PublicService-
-.=e:-
w,coamn.ite August 18,1993 Mr. Andrew Merrill Vice President The Bank of New York One Wall Streat New York, NY 10286 i
RE: NOTIFICATION OF REDUCDON OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the "Raduction of Stated Arnount" section of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Servios Ce=a=ay of Colorado hereby notifies The Bank of New York through the l
cnclosed CERMCATE FOR REDUCTION OF STATED AMOUNT, to reduce the Latter of Credit by $2,000,000.00, e5sctive upon the receipt of the Certificans. The balance of the imeter of Credit upon reduction of this request will be $112,500,000.00.
If you have any questions, please do not hesitate to contact Hal Ianhart, (303) 294-2463.
Sincerely, Y
i Debbie Sago Director Financial Plans and Programa Public Service C<=a=ay of Colorado l
x
.~ -.
.FEB'1399 ~9145 FROt1 1225 17TH 3.-e H FL.
- .
- . 3 E., 0 0 2 CERTIFICATE FOR REBUCTION OF STATED AMOIH1T
'l W undersigned, a duly authoriasd o#icar of the Putdie Service Company of Colorado (the l
" Company"), hereby certines to 'the Bank of New York (the ' Bank"), with refierenos to Irrevocable latter of Credit No. 500028181 (the 'Lette" of Credit") issued by the Bank in favor of the U.S. Nucisar Regulatory Commisasion, that:
(1) h Company has made payments in the amount of $2,000,000.00 for costs related to hademianing the Company's Fort St. Vrain Nucisar Generating Station.
(2) 'Ihe Company has not pesviously submitted a cardficats in this form to the Bank with
)
respect to the payments referred to in pararrph (1).
(3) 'Ihe Company hereby directs that the Stated Amount of the latter of Credit be reduced as of the date of your receipt of this cerd%, by the amount of $2,000,000.00 as set forth in paragraph (1).
IN WITNESS WHERBOP, the Company has esecuand and delivered this Certincase as of the 18th day of August,1993.
PUBLIC SERVICE COMPANY OF COEDRADO By
-/
~
Nan # 'fsiwW
'ntW. ther Answeewr; tea.wwr,m6ms Armue4 u
'j F E B 13' ~
- 99 '14
- 24 FPOf1 1225 17TH 5T-$TH FL.
P A>3E,003 3,.
O Pudiceservice-
- =
P.O. Son OG on.co sum.noe-July 16,1993 Mr. Andrew Merrill Vice Pnesident I
'Ihe Bank of New York One Wall Street New York, NY 10286 RE: NOTTFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Merrill:
Pursuant to Section 2.03 of the Credit Agreement and the ' Reduction of Stated Amount" section of the 14tter of Credit concerning the financial guarantee to decommission Fort St. Vrain, Public Servios Company of Colorado hereby notifies 'Ihe Bank of New York through the l
enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduos the Letter i
of Credit by $3,000,000.00, effective upon the receipt of the Certirmate. ne balance of the Imrter of Credit upon reduction of this request will be $114,500,000.00.
If you have any questions, piense do not hesitate to contact Hal IAnhart, (303)M2463.
Sincerely, j//
I
.)
Debbie Sago Director Financial Plans and Programs Public Service Company of Colorado
.-FEB;10;'954;4113' F P Of1 1225 17TH.ST-6TH FL.
PME.003
-4 :.
CENTIFICATE FOR nrnUCTION OF STATrn AMOUNT The musersigned, a duly authorized officer of the Public Service Cmy of Colorado (the
" Company"), hereby certifies to The Bank of New York (the " Bank"), with reference to Irrevocable Istter of Credit No. 500028181 (the ' Letter of Credit *) issued by the Bank in favor of the U.S. Nuclear Regulatory Commisssion, that:
(1) The Company has made payments in the amount of S3,000,000.00 for costs related to decommissioning the Company's Fort St. Vrain Nuclear. Generating Station.
l (2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
(3) *D
- riipany heizby directs that the Stated Amount of the Im of Credit be-reduced as of Jate of your receipt of this certificate, by the amount of S3,000,000.00 as set 1
forth in paragraph (1).
i IN WITNESS WHEREOF, the Cmy has executed and delivered this Certificate as of the 16th day 'd July,1993.
PUBLIC SERVICE COMPANY OF COLORADO By
"/
8 Name:
Title:
-l 1
1-
. F E B ' 10 's'3 : 14: 24 FROM 1225 t?TH ST-GTH FL.
PME 002 Public Service'
-=,:-
Denver, CO 80301 0840 June 15,1993 4
Mr. Andrew Menill Vice President ne Bank of New York One Wall Street New York, NY 10286 RE: NOTIFICATION OF REDUCTION OF STATED AMOUNT
Dear Mr. Mord11:
Pursuant to Section 2.03 of the Credit Agreernent and the " Reduction of Stated Amount" sectio of the Letter of Credit concerning the financial guarantee to decommission Fort St. Vrai Public Service Company of Colorado hereby notifies The Bank of New York through the enclosed CERTIFICATE FOR REDUCTION OF STATED AMOUNT, to reduce the Letter of Credit by $7,500,000.00, effective June 23,1993, i
l If you have any questions, please do not hesitate to contact Hal Lanhart, (303) 294 2463.
j Sinceirinly, '
~
t'
!T4-Debbie Sqo Dirg w Financial Plans and Programs Public Service Company of Colorado 4
M ha
.h.
,-FEBf10;'95 14 16 F POT 1 1225 17TH ST-GTH FL.
PAGE.002
. e.s k
CERTIFICATE FOR REDUCTION OF STATED AMOUNT 1
The undersigned, a duly authorized officer of the Public Service Company of Colorado (the
" Company"), hereby certifies to The Bank of New York (the " Bank"), with reference to Irrevocable Latter of Credit No. 500028181 (the_"Imer of Credit") issued by the Bank in favor of the U.S. Nuclear Regulatory Commisssicm, that:
1 (1) The Company has made payments in the amount of S7,500,000.00 for costs related to decommissioning the Company's Fort St. Vmin Nuclear Generating Station.
(2) The Company has not previously submitted a certificate in this form to the Bank with respect to the payments referred to in paragraph (1).
(3) The Company hereby directs that the Staled Amount of the Letter of Credit be reduced effective June 23,1993, by the amount of $7,500,000.00 as set forth in paragraph (1).
j IN WITNESS WHEREOF, the Company has executed and delivered th5s Certificate as of the 15th day of June,1993.
PUBLIC SERVICE COMPANY OF COLORADO j
By_
_ isW
=
Title:
/ '
Name:
1 t
x
O runiicservic.-
=-
P.O. Bos te December 17, 1Y ""
Mr. Randall C. Rieck Vice President & Trust Officer First Interstate Bank of Denves 633 17th Street Denver, CO 80270
]
Dear Randy Re:
Nuclear Decommissioning Trust Account No.
115123804 As Virginia Clarke discussed with you, Public Service Company has received Naclear Regulatory Commission (NRC) approval of its decommissioning plan and proposes to begin withdrawing funds from the three nuclear decommissioning trusts at First Interstate Banks insediately.
I an enclosing a copy of the NRC's approval of the plan, dated November 23, 1992, for your records.
In addition, I certify that Publie service Company has incurre deoosmissioning expenses of $33,000,000 as of September 3#,,19(7,f 9
thereby making a total of $32,000,$00 from the three truste i
combined eligible for withdrawal te reimburse Public Service Company.
Public Service Company would like to withdraw funds from the trust on a daily basis until proceeds from the sale of trust securities, combined with the other two nuclear decommissioning trusts, total $33 million.
Please transfer available cash from trust account No. 115123804 to Public Service company as shown below and notify Barbara McNamara of our Cash Management Department one day in advance of the transfer (Telephone No.
294-2569).
Norwest Bank Denver AB& 102000076 Publio servloe Company of Colorado Account No. 1010004-305-*
~"
k g.
l
^;
a b
Your assistance in this. natter has'been appreciated.
If you have any questions, please call Virginia Clarke.
Sincerely, R. C.
el Senior Vice President Finance & Administration & CFO Attest!
0OkAf f LN)VJCrt Carol J. Peterson Assistant Secretary cc:
Steve Whitcomb Ron Black Paul Boger Debbie Sago Frances Erickson Mary Giddings Barbara McNamara Mary Fishes e
4 3
i
. -