2010 - New York Power Authority

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CORPORATE FINANCE: WPO POWER AUTHORITY OF THE STATE OF NEW YORK 2010 ANNUAL REPORT OF PROCUREMENT CONTRACTS REQUIRED BY N.Y. PUBLIC AUTHORITIES LAW, SECTION 2879 CORPORATE FINANCE ADDENDUM T M B Y M R O W I TOTAL TOTAL AMOUNT CONTRACT DATE O PROJ DATE CONTRACT P O N P B D CONTRACT EXPENDED EXPENDED BALANCE OF \ COMPLETE CONTRACT PROVIDER NAME DESCRIPTION E A A A E S AMOUNT TO DATE 2010 CONTRACT C DATE COMPLETE 2 Goldman, Sachs & Co. 85 Broad Street New York, NY 10004-2456 Re-marketing Agent CP-2 and 3 S C 9 N 893,772 893,772 38,530 0 12/4/1997 O * Goldman, Sachs & Co. 85 Broad Street New York, NY 10004-2456 Re-marketing EMCP S C 9 N 499,791 499,791 157,235 0 3/4/2003 O * Goldman, Sachs & Co. ** 85 Broad Street New York, NY 10004-2456 ART Notes Remarketing S C 9 N 1,698,660 1,698,660 132,585 0 5/15/1985 O 3/1/2020 JPMorgan Chase 270 Park Avenue New York, NY 10017-2070 Re-marketing Agent CP-2 S C 9 N 166,951 166,951 34,517 0 6/28/2001 O * JPMorgan Chase 270 Park Avenue New York, NY 10017-2070 Re-marketing Agent CP-3 S C 9 N 547,930 547,930 24,584 0 12/4/1997 O * JPMorgan Chase 270 Park Avenue New York, NY 10017-2070 Escrow Agent POCR/CASP & LMEI Funds S C 9 N 460,709 460,709 22,228 0 5/30/1996 O * JPMorgan Chase 270 Park Avenue New York, NY 10017-2070 Revolving Line of Credit 2008 S C 9 N 2 4,365,000 4,278,750 1,180,972 86,250 1/7/2008 O 1/31/2011 Morgan Stanley 1221 Avenue of the Americas New York, NY 10020 Re-marketing Agent CP-1 S C 9 N 7 61,061 61,061 55,910 0 3/31/2009 O *
CORPORATE FINANCE: WPO POWER AUTHORITY OF THE STATE OF NEW YORK 2010 ANNUAL REPORT OF PROCUREMENT CONTRACTS REQUIRED BY N.Y. PUBLIC AUTHORITIES LAW, SECTION 2879 CORPORATE FINANCE ADDENDUM T M B Y M R O W I TOTAL TOTAL AMOUNT CONTRACT DATE O PROJ DATE CONTRACT P O N P B D CONTRACT EXPENDED EXPENDED BALANCE OF \ COMPLETE CONTRACT PROVIDER NAME DESCRIPTION E A A A E S AMOUNT TO DATE 2010 CONTRACT C DATE COMPLETE 3 RBC Capital Markets ** 1211 Avenue of the Americas New York, NY 10036 Re-marketing Agent CP-1 S C 9 N 82,780 82,780 19,210 0 7/14/1994 O * US Bank 60 Livingston Avenue St. Paul, MN 55107 Bond Trustee Fee S C 9 N 297,474 297,474 6,518 0 1/1/1999 O * CORPORATE FINANCE TOTALS 12,723,783 11,971,871 2,198,655 751,912 NOTES: * Contract continues until terminated by NYPA or Counterparty upon specified notice ** Expense History only available from 1997
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2010 ANNUAL REPORT OF PROCUREMENT C
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FACILITY: WPO POWER AUTHORITY OF TH
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FACILITY: BG POWER AUTHORITY OF THE
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FACILITY: CLARK ENERGY CENTER POWER
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FACILITY: CEC POWER AUTHORITY OF TH
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FACILITY: NIAGARA POWER AUTHORITY O
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FACILITIES: SENY PROJECTS POWER AUT
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Page 347: CORPORATE FINANCE: WPO POWER AUTHOR
Page 351: GRAND TOTALS POWER AUTHORITY OF THE
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2010 - New York Power Authority

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