Schedule of Substantially Identical Indenture of Trust, Mortgage and Security Agreement (Joliet Trust II and United States Trust Company of New York)

Summary

This document lists an Indenture of Trust, Mortgage and Security Agreement dated August 17, 2000, between Joliet Trust II and the United States Trust Company of New York, acting as Lease Indenture Trustee. It notes that this agreement is substantially identical to another referenced exhibit, except for differences in the principal amounts of Series A and B Lessor Notes and the maximum principal amount secured. The schedule clarifies these specific financial terms for reference.

EX-4.6-1 10 a2031364zex-4_61.txt EXHIBIT 4.6.1 Exhibit 4.6.1 SCHEDULE IDENTIFYING SUBSTANTIALLY IDENTICAL AGREEMENT(S) TO EXHIBIT 4.6 - ------------------------------------------------------------------------- Indenture of Trust, Mortgage and Security Agreement (T2), dated as of August 17, 2000, between Joliet Trust II and the United States Trust Company of New York, as Lease Indenture Trustee. This Indenture of Trust, Mortgage and Security Agreement differs from Exhibit 4.6 in the following respects: In the Lessor Notes section (2.2), the initial aggregate principal amounts of the Series A and Series B Lessor Notes are $57,270,000 and $125,410,000, respectively. In the Miscellaneous section (7.16), the maximum principal amount of the Lessor Notes secured by this indenture is $211,738,800. 1