ML20082D672: Difference between revisions

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{{#Wiki_filter:>                                                                    S0 267 l
        .Public Service *                                    %%
P.O. Box B40 cene, co 8020b 0840 February 23, 1995 Mr. Daniel Gates The  Bank of New York One  Wall Street, 19th Floor New  York, NY 10286 RE:    PUBLIC SERVICE COMPANY OF COLORADO CREDIT AGREEMENT DATED NOVEMBER 26, 1991, AS AMENDED NOTIFICATION OF REDUCTION OF STATED AMOUNT
 
==Dear Mr. Gates:==
 
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 $5,000,000, effective upon the receipt'of the Certificate.        The balance of the Letter of Credit upon reduction of this request will be $61,000,000.
If you have any questions, please contact me at (303) 294-2470 or Martha Palomar at (303) 294-2559.
Sincerely, 24 Debra L. Sago, D      e tor Capital & Cash Management Dept.
Suite 600 cc:    Mike Devine, Public Service Company of Colorado 6/Clayton Pittiglio, U.S. Nuclear Regulatory Commission
                  . t esou OO m ,so m DR J
O'  4 ADOCK 05000267                                                    i    l PDR
 
  ~
i.
PUBLIC SERVICE COMPANY OF COLORADO CERTIFICATE FOR REDUCTION OF STATED AMOUNT                  .
The undersigned, a duly authorized officer of 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 Commission, that:
(1)  The Company has made payments in the amount .of $5,000,000 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 $5,000,000 as set forth in paragraph (1), leaving a balance of $61,000,000.                            ;
IN WITNESS WHEREOF, the Company has executed and delivered            '
this Certifi,cate as of the 23rd day of Februarv, 1995. .
PUBLIC SERVICE-COMPANY OF COLORADO By /    / //['
r a _
R. C. Kelly H
Senior Vice/ President, Chief Financial Officer and Treasurer i
1 l
___}}

Latest revision as of 04:29, 14 May 2020

Notifies Bank of Ny Through Encl Certificate of Reduction of Stated Amount,To Reduce Ltr of Credit by 5 Million Dollars Effective Upon Receipt of Certificate
ML20082D672
Person / Time
Site: Fort Saint Vrain Xcel Energy icon.png
Issue date: 02/23/1995
From: Sago D
PUBLIC SERVICE CO. OF COLORADO
To: Gates D
BANK OF NEW YORK
References
NUDOCS 9504100223
Download: ML20082D672 (2)


Text

> S0 267 l

.Public Service *  %%

P.O. Box B40 cene, co 8020b 0840 February 23, 1995 Mr. Daniel Gates The Bank of New York One Wall Street, 19th Floor New York, NY 10286 RE: PUBLIC SERVICE COMPANY OF COLORADO CREDIT AGREEMENT DATED NOVEMBER 26, 1991, AS AMENDED NOTIFICATION OF REDUCTION OF STATED AMOUNT

Dear Mr. Gates:

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 $5,000,000, effective upon the receipt'of the Certificate. The balance of the Letter of Credit upon reduction of this request will be $61,000,000.

If you have any questions, please contact me at (303) 294-2470 or Martha Palomar at (303) 294-2559.

Sincerely, 24 Debra L. Sago, D e tor Capital & Cash Management Dept.

Suite 600 cc: Mike Devine, Public Service Company of Colorado 6/Clayton Pittiglio, U.S. Nuclear Regulatory Commission

. t esou OO m ,so m DR J

O' 4 ADOCK 05000267 i l PDR

~

i.

PUBLIC SERVICE COMPANY OF COLORADO CERTIFICATE FOR REDUCTION OF STATED AMOUNT .

The undersigned, a duly authorized officer of 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 Commission, that:

(1) The Company has made payments in the amount .of $5,000,000 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 $5,000,000 as set forth in paragraph (1), leaving a balance of $61,000,000.  ;

IN WITNESS WHEREOF, the Company has executed and delivered '

this Certifi,cate as of the 23rd day of Februarv, 1995. .

PUBLIC SERVICE-COMPANY OF COLORADO By / / //['

r a _

R. C. Kelly H

Senior Vice/ President, Chief Financial Officer and Treasurer i

1 l

___