ML20101E401
| ML20101E401 | |
| Person / Time | |
|---|---|
| Site: | Callaway  |
| Issue date: | 12/18/1984 |
| From: | Schnell D UNION ELECTRIC CO. |
| To: | Harold Denton Office of Nuclear Reactor Regulation |
| References | |
| ULNRC-997, NUDOCS 8412260236 | |
| Download: ML20101E401 (3) | |
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\\ HON M COM%NY 1901 Gratiot Street St. Louis Donoid E SchneH Vice President December 18, 1984 Mr. Harold-R. Denton, Director Office. of Nuclear Reactor Regulation U.S. Nuclear Regulatory Commission Washington, D. C.(20555
Dear Mr. Denton:
ULNRC-997 DOCKET NUMBER 50-483
-CALLAWAY PLANT, UNIT 1 Guarantee of Payment of Deferred Premium 10 C.F.R. 140.21 This will advise you, pursuant to the requirements of 10.C.F.R. 140.21, that Union Electric Company, effective July 21, 1982, entered into a Credit Agreement with a group of' domestic banks, for whom Chemical Bank of New York City acts as agent.
The Company may borrow ~up to $375 million in
. revolving credit loans until-July 21, 1985.
Through this Credit Agreement, the. Company has had and shall continue to have (until July-21, 1985) a source of long-term funding available to support its current operations in.its customary manner.
This includes an amount of $10 million which is being held in reserve to insure the payment of deferred
. premiums, if'necessary.
Copies of the Credit Agreement are available upon request.
Very truly yours, Donald F. Schnell
.CHH/DJW/bjk.
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A1 8412260236 841218 PDR ADOCK 05000403
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i Mothng Address: RO Box 149 St Louis, MO 63166
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-c STATE OF MISSOURI.)'
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Donald F..Schnell~,-of lawful age, being first duly sworn
--upon oath says that..he is.Vice Presi' dent-Nuclear-and an officer of Union Electric-Company; that he has read the foregoing document and knows the content thereof; ~that he has. executed the:same for and on behalf of said-company with full power and authority to do so; and.
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that the. facts therein st ted are true and correct to the best of his knowledge,'information and belief.
By Donald F.
Schnell Vice President Nuclear SUBSCRIBED and sworn to before me this /[
day of M 198 AAA' BARSAR[J. PFAN [
NOTARY PUBLIO, STATE OF MISSOURf NY COMMIS$10N EXPIRES APRIL 22, 1955 SI. LOUIS COUNTY.
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cc:
Gerald Charnoff, Esq.
'Shaw,:Pittman,~Potts &.Trowbridge
~1800 M.JStreet, N.W.
Washington, D.C.
20036
-Nicholas A. Petrick--
Executive Director SNUPPS 5 Choke Cherry Road
'Rockville, Maryland-20850 John H. Neisler.
~ Callaway Resident Office U.S. Nuclear Regulatory Commission RRil-Steedman, Missouri. 65077 William Forney-Division of Projects and Resident Programs, Chief, Section lA U.S. Nuclear Regulatory Commission Region-III 799 Roosevelt Road.
Glen Ellyn, Illinois 60137 Bruce Little-Callaway. Resident Office U.S. Nuclear Regulatory Commission RRil Steedman, Missouri 65077 Jan Stevens Office of Nuclear Reactor Regulation
-U.S.-Nuclear Regulatory Commission Mail Stop P-316 b
7920 Norfolk Avenue Bethesda, MD 20014 s.