Schedule of Promissory Notes Between Edison Mission Energy and Midwest Generation, LLC (August 24, 2000)
Contract Categories:
Business Finance
›
Note Agreements
Summary
This document lists three promissory notes issued by Edison Mission Energy to Midwest Generation, LLC, each dated August 24, 2000, with principal amounts of $285,849,200, $369,961,200, and $211,738,800. The notes allow Edison Mission Energy to offset certain lease rent payments against amounts owed under the notes. The final maturity dates are January 2, 2015, and July 2, 2014, depending on the note. The document also notes specific differences from a related agreement (Exhibit 4.17).
EX-4.5-1 10 a2042986zex-4_51.txt EXHIBIT 4.5.1 Exhibit 4.5.1 SCHEDULE IDENTIFYING SUBSTANTIALLY IDENTICAL AGREEMENT(S) TO EXHIBIT 4.5 - ------------------------------------------------------------------------- Promissory Note ($285,849,200 ), dated as of August 24, 2000, by Edison Mission Energy in favor of Midwest Generation, LLC. This Promissory Note differs from Exhibit 4.17 in the following respects: In the Remedies section, Edison Mission Energy is authorized to set off and apply all payments made with respect to Basic Lease Rent by Edison Mission Energy to Powerton Trust II, against the obligations due under the Note. The Final Maturity Date is January 2, 2015 Promissory Note ($369,961,200 ), dated as of August 24, 2000, by Edison Mission Energy in favor of Midwest Generation, LLC. This Promissory Note differs from Exhibit 4.17 in the following respects: In the Remedies section, Edison Mission Energy is authorized to set off and apply all payments made with respect to Basic Lease Rent by Edison Mission Energy to Joliet Trust I, against the obligations due under the Note. The Final Maturity Date is July 2, 2014 Promissory Note ($211,738,800 ), dated as of August 24, 2000, by Edison Mission Energy in favor of Midwest Generation, LLC. This Promissory Note differs from Exhibit 4.17 in the following respects: In the Remedies section, Edison Mission Energy is authorized to set off and apply all payments made with respect to Basic Lease Rent by Edison Mission Energy to Joliet Trust II, against the obligations due under the Note. The Final Maturity Date is July 2, 2014