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Category:Financial Assurance Document
MONTHYEARML24156A0672024-05-31031 May 2024 Environmental Properties Management, LLC, Cimarron Environmental Response Trust Corrected Decommissioning Cost Estimate ML24116A1712024-04-24024 April 2024 Cimarron Environmental Response Trust Updated Decommissioning Cost Estimate ML22286A2472022-09-30030 September 2022 Cimarron Environmental Response Trust - Certification of Financial Assurance ML22235A7612022-08-0808 August 2022 Trustee for Cimarron Environmental Response Trust/Nrc ML22074A2352022-02-25025 February 2022 Environmental Properties Management, LLC, Cimarron Environmental Response Trust Scope of Work and Budget for 2022 ML21285A2872021-07-27027 July 2021 Environmental Properties Management LLC, for Cimarron Environmental Response Trust Financial Statement June 2021 ML21096A3182021-02-0202 February 2021 2020 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3172020-02-0303 February 2020 2019 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3162019-02-0101 February 2019 2018 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3152018-02-0202 February 2018 2017 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3132017-02-0202 February 2017 2016 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3122016-02-0202 February 2016 2015 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3112015-02-0202 February 2015 2014 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3102014-02-0303 February 2014 2013 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3092013-02-0101 February 2013 2012 Cimarron Environmental Response Trust (Cert) Quarterly Statement ML21096A3022012-02-0202 February 2012 2011 Cimarron Environmental Response Trust (Cert) Quarterly Statement 2024-05-31
[Table view] Category:Letter
MONTHYEARML24260A0522024-09-12012 September 2024 Cimarron Environmental Response Trust - Uranium in Groundwater in the Southern Portion of BA1 ML24235A5192024-08-21021 August 2024 Cimarron Environmental Response Trust, Semi-Annual Report of Projected Administrative Expenses ML24226A0902024-07-25025 July 2024 Cert Wetland Delineation Report ML24191A4512024-07-0909 July 2024 Cimarron Environmental Response Trust, Updated Information Regarding Potential for Seepage in Burial Area 1 ML24185A0932024-07-0303 July 2024 Environmental Properties Management LLC, Cimarron Environmental Response Trust Annual Environmental Monitoring Program Data ML24173A2662024-06-19019 June 2024 Letter Dated 06/19/2024 from J.P.Davis and Rmiller, Odeq, to Jhesemann, Cimarron Environmental Response Trust, (Cert) Regarding Letter Dated June 13, 2024 to Engage Legal Counsel for Construction Contracting Support ML24173A2582024-06-19019 June 2024 Letter Dated 06/19/2024 from J.P.Davis and Rmiller, Odeq, to Jhesseman, Cimarron Environmental Response Trust, (Cert) Regarding Letter Dated May 31, 2024, Regarding Intent Investigate Insurance for Water Treatment Facility ML24165A2722024-06-13013 June 2024 Environmental Properties Management, LLC, Cimarron Environmental Response Trust Intent to Engage Legal Counsel for Construction Contracting Support ML24156A0672024-05-31031 May 2024 Environmental Properties Management, LLC, Cimarron Environmental Response Trust Corrected Decommissioning Cost Estimate ML24173A2722024-05-31031 May 2024 Letter Dated 05/31/2024, John R. Hesemann, Cimarron Environmental Trust, to Jsmith, NRC, Rmiller, Odeq Regarding Request for Approval to Investigate Insurance for Water Treatment Facility ML24151A3812024-05-29029 May 2024 Letter from R.Yalen Chief, Environmental Protection Unit, Department of Justice to J.Lux, Cimarron Environmental Response Trust Regarding Request for One-Time Waiver of Section 3.2.5 of Trust Agreement Addressed in Letter, Dated April 1, 2 ML24149A3662024-05-28028 May 2024 Cimarron Environmental Response Trust U-235 Enrichment in Environmental Media at the Cimarron Site ML24179A2862024-05-0707 May 2024 Letter Dated 05072024 from J.P.Davis and Rmiller, Odeq, to Jlux, Cimarron Environmental Response Trust, (Cert) Regarding Response to NRC Concerns Regarding Seepage at Burial Area 1 (February 21, 2024) ML24115A2422024-04-25025 April 2024 Cimarron Environmental Response Trust - NRC Inspection Report 07000925/2024001 ML24116A1712024-04-24024 April 2024 Cimarron Environmental Response Trust Updated Decommissioning Cost Estimate ML24109A1712024-04-17017 April 2024 Cimarron Environmental Response Trust License Condition 27(e) Annual Report for 2023 ML24089A0672024-04-0606 April 2024 Letter to Oklahoma SHPO Closing Out Section 106 Consultation Related to Cimarron Site ML24093A2182024-04-0101 April 2024 Cimarron Environmental Response Trust Request for Waiver of Competitive Bidding Requirement Pursuant to Section 3.2.5 of the Environmental Response Trust Agreement (Cimarron) ML24089A2602024-03-29029 March 2024 Cimarron Environmental Response Trust Bat Habitat and Aquatic Habitat Assessment Reports ML24068A0892024-03-0707 March 2024 EPM - Report of 27(e) Changes in 2023 ML24061A2102024-03-0101 March 2024 Cimarron Environmental Response Trust - Notes from February 21, 2024, Project Status Teleconference ML24061A2392024-03-0101 March 2024 Cimarron Environmental Response Trust, Proposed Revision to Annual Environmental Monitoring Program ML24052A3602024-02-21021 February 2024 Cimarron Environmental Response Trust - Response to NRC Concerns Regarding Potential Seepage in Burial Area 1 ML24040A1852024-02-0909 February 2024 Cimarron Environmental Response Trust to NRC Concerns Regarding Responses to RAIs Related to Health Physics ML24043A1462024-02-0202 February 2024 Letter from Rachel Miller, Oklahoma DEQ to Jlux, Dated 2-2-2024 Cimarron Regarding 2024 Proposed Budget and Scope of Work ML24017A0552024-01-17017 January 2024 Cimarron Environmental Response Trust Burial Area 1 Redox Evaluation Report ML23346A2622023-12-0808 December 2023 Cimarron Environmental Response Trust, Response to October 2, 2023, Request for Additional Information ML23319A2032023-11-15015 November 2023 Cimarron Environmental Response Trust - Response to November 1, 2023, Request for Additional Information Related to Nuclear Criticality Safety ML23317A1112023-11-13013 November 2023 Cimarron Environmental Response Trust - October 18, 2023, Project Status Teleconference Notes ML23335A1482023-11-0606 November 2023 Letter from Oklahoma State Historic Preservation Office Historic Properties at the Cimarron Site ML23319A2522023-11-0303 November 2023 Cimarron Environmental Response Trust - Response to September 6, 2023, Request for Additional Information ML23335A1492023-11-0303 November 2023 Letter from Oklahoma Archeological Survey Historic Properties at the Cimarron Site ML20336A2062023-10-10010 October 2023 Letter to Ok Shpo Re Recommendations of Eligibility for Historic Properties at the Former Cimarron Fuel Fabrication Facility ML23279A1282023-10-10010 October 2023 Letter to Ok Archeological Survey Re Recommendations of Eligibility for Historic Properties at the Former Cimarron Fuel Fabrication Facility ML23251A2122023-10-0202 October 2023 Cimarron - Cover Letter with Request for Additional Information for the Safety Review of the Decommissioning Plan ML23268A4422023-09-15015 September 2023 Cimarron Environmental Response Trust - Clarification of On-Site Disposal Vs. Soil Laydown Area ML23270B9152023-09-13013 September 2023 Letter from Rachel Miller, Oklahoma Department of Environmental Quality, Cimarron Environmental Response Trust Bounding Conditions for Fissile Exempt Material, Dated 9/13/2023 ML23230B2172023-09-0606 September 2023 Request for Additional Information for the Environmental Assessment of the Decommissioning Plan for the Cimarron Site Near Crescent, Oklahoma ML23248A4542023-09-0505 September 2023 NRC Copy of Rachel Miller, Odeq Letter to Jeff Lux Regarding the Cimmarron Environmental Response Trust Dated September 5, 2023 ML23248A4642023-08-24024 August 2023 Letter from J.Paul Davis, Odeq, and Rachel Miller, Odeq to Jeff Lux the Cimarron Environmental Response Trust to NRC Dated August 24/2023 ML23222A1342023-08-0808 August 2023 Environmental Properties Management, LLC, Cimarron Environmental Response Trust, Determination of Distribution Coefficients for Use in the Cimarron Decommissioning Plan ML23205A1792023-07-21021 July 2023 Cimarron Environmental Response Trust, Bounding Conditions for Fissile Exempt Material ML23193A8432023-07-12012 July 2023 Cimarron Environmental Response Trust Revision of License Amendment Requests in Section 6 of Decommissioning Plan - Rev 3 ML23171A9212023-06-13013 June 2023 Letter from J. Paul Davis, Odeq, Dated 6/13/2023 Regarding Letter from the Cimarron Environmental Response Trust to NRC- Dated April 17 2023 ML23152A0222023-06-0101 June 2023 Response to Letter Dated April 17 with Respect to Schedule for Processing License Amendment Request for Special Nuclear Material License SNM-928 Cimarron 5 24 2023 ML23139A0782023-05-17017 May 2023 Letter from J.Paul Davis, Odeq to Jlux, Cimarron Environmental Properties, Dated 5 17 2023 Regarding Addendum to License Application Addressing Cimarron Environmental Response Trust - Addressing 10 CFR Part 74 in the Cert Decommissioning Pl ML23142A1142023-05-0101 May 2023 Incoming Fee Exemption Request from State of Oklahoma on Behalf of Cimarron ML23109A1432023-04-18018 April 2023 Environmental Properties Management, LLC - Application for Exemption of Fees Pursuant to 10 CFR 170.12 Docket No. 07000925; License No. SNM-928 ML23108A0372023-04-17017 April 2023 Cimarron Environmental Response Trust NRC Schedule for Review of License Amendment Request ML23066A0382023-03-0707 March 2023 Cimarron Environmental Response Trust - License Condition 27(e) Annual Report for 2022 2024-09-12
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U.S. Bank Corporate Trust Services Two Liberty Place 50 S. 161h Street, Suite 2000 EX-PA-WBSP Philadelphfa, PA 19102 Tel: 215-761-9316 Fax215-761-9412 August 8, 2013 via email: bhalli@bumsmcd.com Mr. Bill Halliburton Burns & McDonnell 9400 Ward Parkway Kansas City, MO 64114 RE: TRUSTEE FOR CIMARRON ENVIRONMENTAL RESPONSE TRUST/NRC
Dear Mr. Halliburton:
Enclosed please :find a Fee Schedule from U.S. Bank Corporate Trust Services to act as Trustee for the above-referenced transaction.
U.S. Bancorp, headquartered in Minneapolis, is the 5th largest financial holding company in the United States, with total assets exceeding $354 billion. U.S. Bancorp, the parent company ofU.S. Bank, serves 17.6 million customers and operates 3,084 branch offices in 25 states. U.S. Bancorp customers also access their accounts through 5,065 U.S. Bank ATMs, U.S. Bank Internet Banking and telephone banking. A network of specialized U.S. Bancorp offices across the natio~ inside and outside our 25-state footprint, provides a comprehensive line of banking, brokerage, insurance, investment, mortgage, trust and payment services products to consumers, businesses, governments and institutions. Visit U.S. Bancorp on the web at usbank.com Our ultimate acceptance of the appointment is contingent upon having in place documentation satisfactory to the Bank. On behalf of U.S. Bank Corporate Trust Services, I thank you for the oppo1iunity to be of ~ervice, and invite you to call or write should you have any questions regarding this proposal or any aspect of our services.
Sincerely, Stacy L. Mitchell Vice President cc: Lynn Hines
Trustee for Issuer: Cimarron Environmental Response Trust/NRC Issue: 2014 Schedule of Fees:
2014:
Acceptance Fee: .......................................................... $Waived Annual Administration Fee: ........................................ $5,000 Annually, In Advance Transaction Expenses:
Per Wire Transfer or Check: ................................ NIA Security Purchase/Sale: ...................... ................. NIA Slg Purchase: .......................................... .NIA Investment Management Fee: ........................ 10 Basis points ca1culated on market value at end of month Legal Fees andExpensesi: ........................................... N/A The Annual Administration Fee is payable at the closing of this transaction. Thereafter, the Annual Administration Fee and any out-of-pocket expenses will be billed on the anniversary date of the closing. The Annual Administration Fee will not be pro-rated.
The above-mentioned Fees are basic charges and do not include out-of-pocket expenses, which will be bi11ed in addition to the regular charges as required. Out-of-pocket expenses shall include, but are not limited to:
telephone tolls, stationery, travel and postage expenses.
Funds will be invested based on the permitted investments in the Governing documents and as instructed by the client/customer pursuant to the Investment Authorization letter. Unless otherwise directed, all trust funds will be automatically invested into the First American Government Obligations Fund Class Y.
Charges for performing extraordinary or other services not contemplated at the time of the execution of the transaction or not specifically covered elsewhere in this schedule will be determined by appraisal in amounts commensurate with the service to be provided.
In the event of default we will charge an hourly rate for perf01ming extraordinary services in addition to the services covered by our Annual Administration Fee. The hourly rates charged will be those that are published in the Fee Section of our Bond Administration Policy then in effect.
To help the government fight the fonding ofterrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. For a non-individual person such as a business entity, a charity, a Trust or other legal entity we will ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation.
Our proposal is subject in all aspects to our review and acceptance of the fmal documents, which set forth our duties and responsibilities, and the approval of this new business by our New Business Acceptance Committee.
AGREED: CIMARRON ENVIRONMENTAL RESPONSE TRUST By and through Environmental Properties Management. LLC, not individually but solely in the representative capacity as Trustee of the C on Environmental Response Trnst.
- Signature:,:.:~;m~IIL.J!~~~ld:::!!:::!:l:====+/-,?!Gi~JI*~*,dually but solely in the representative capacity as President of the Trustee of the Cm,iodial T ust)
Name:_Stephen M. Linnemann, P.E.
Title:
President Date: Z/ ~~/ /~ i If this transaction is not consummated and is tenninated> the responsible party will be billed any unpaid legal fees and expenses incurred on behalf of U.S. Bank, and is responsible for the full and prompt payment of such fees and expenses.