As of 9/30/00 Exhibit E
NONUTILITY SUBSIDIARIES
FINANCING ARRANGEMENTS
<TABLE>
<CAPTION>
Principal Credit
Interest Maturity Amount Capacity
New York NonUtilities (as of 9/30/00) Issue Rate Date ($000) ($000)
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<S> <C> <C> <C> <C> <C>
The Houston Exploration Company
Sr. Subordinated Notes 8.63% 01/2008 100,000
Line Of Credit With Chase Bank Texas Floating (1) 3/1/03 174,400 200,000
KeySpan Energy Development Co.
Line of Credit with Royal Bank of Canada and others (2)
Canadian (3) Revolving (4) 178,000 200,000 Exchange
American 118,459 133,100 1.50263
Line of Credit with Bank of Montreal
Canadian (3) 10/12/01 (5) 50,000 125,000
American 33,275 83,188
Solex Production Ltd.
Line of Credit with Canadian Imperial Bank of Canada
Canadian (3) Revolving 6,918 10,000
American 4,604 6,655
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Total for New York NonUtility Subsidiaries 430,738
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</TABLE>
<TABLE>
<CAPTION>
Principal Credit
Interest Maturity Amount Capacity
Massachusetts NonUtilities (as of 9/30/00) Issue Rate Date ($000) ($000)
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<S> <C> <C> <C> <C> <C>
Midland Enterprises
First Ship Mortgage Bonds 6.25% 2008 69,461
First Ship Mortgage Medium Term Notes
8.10% 4/10/02 3,000
9.73% 12/15/05 10,000
9.75% 12/5/05 3,000
9.13% 8/15/06 10,000
9.70% 6/20/07 5,000
8.20% 4/10/07 10,000
9.60% 8/6/10 5,000
9.85% 7/19/10 10,000
8.70% 4/9/12 12,000
Deposited Monies (6) (796)
Total Debt 136,665
Capital Leases 7.50% 7,381
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Total for Massachusetts NonUtility Subsidiaries 144,046
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</TABLE>
<TABLE>
<CAPTION>
Principal Credit
Interest Maturity Amount Capacity
New Hampshire NonUtilities (As of 9/30/00) Issue Rate Date ($000) ($000)
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<S> <C> <C> <C> <C> <C>
EnergyNorth Propane
Revolving Promissory Note LIBOR + 1.50% 2009 2,463
Equipment Notes Payable Prime + 0.50% 2004 632
ENI Mechanicals, Inc.
Equipment Notes Payable .90% - 10.90% 2003 122
EnergyNorth Realty, Inc.
Mortgage NP (7) 8.00% 2008 761
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Total for New Hampshire NonUtility Subsidiaries 3,978
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Total for NonUtility Subsidiaries 578,762
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</TABLE>
Notes
(1) The interest rate is equal to a fluctuating or fixed rate at the company's
option.
(2) Other participating banks include: the Chase Manhattan Bank of Canada, the
Toronto Dominion Bank, the Bank of Montreal , First Chicago NBD Bank, the
National Bank of Canada, and Alberta Treasury Branches.
(3) Lines of Credit were negotiated in Canadian dollars. The exchange rate as of
10/02/00 was 1.50263 Canadian dollar per U.S. dollar.
(4) The credit agreement has a two year revolving term which matures on 7/26/01
with a three year term option upon maturity.
(5) The credit agreement was entered into on 10/13/00 and has a one year term
with a one year renewal option.
(6) As a provision to the First Ship Mortgage Medium Term Notes, monies need to
be deposited in the event of any casualty loss due to property damage.
(7) Interest rate resets every five years.
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