Schedule of Debt Service Reserve Letter of Credit and Reimbursement Agreements among Homer City OL1-OL8 LLCs, Westdeutsche Landesbank Girozentrale, and Credit Suisse First Boston

Summary

This schedule lists eight substantially identical agreements called Debt Service Reserve Letter of Credit and Reimbursement Agreements, each dated December 2001. The agreements are between various Homer City OL LLC entities, Westdeutsche Landesbank Girozentrale (New York Branch), Credit Suisse First Boston (New York Branch), and Westdeutsche Landesbank Girozentrale as agent. Each agreement sets a maximum credit amount for the respective LLC, ranging from about $1.77 million to $10.6 million, to provide a letter of credit and reimbursement terms for debt service reserves.

EX-10.30-1 20 a2064485zex-10_301.txt EXHIBIT 10.30.1 Exhibit 10.30.1 Schedule identifying substantially identical agreements to Debt Service Reserve Letter of Credit and Reimbursement Agreement. 1. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL1 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $10,605,180. 2. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL2 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $7,070,120. 3. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL3 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $3,535,060. 4. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL4 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $3,535,060. 5. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL5 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $3,535,060. 6. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL6 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $3,535,060. 7. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL7 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $1,767,530. 8. The Debt Service Reserve Letter of Credit and Reimbursement Agreement, dated as of December __, 2001 by and among Homer City OL8 LLC, Westdeutsche Landesbank Girozentrale, New York Branch, Credit Suisse First Boston, New York Branch, and Westdeutsche Landesbank Gironzentrale, New York Branch, as agent, in an amount of up to $1,767,530.