<PAGE>
<TABLE>
Exhibit 2
<CAPTION>
Maine Yankee Atomic Power Company
Table I
(Dollars in Thousands)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Question 1 2 3 4 5 6 7 8
Loan
No Activity
</TABLE>
All Notes under the Eurodollar Revolving Credit Agreement dated as of
January 15, 1990, among Maine Yankee Atomic Power Company ("Maine Yankee"),
Union Bank of Switzerland, as Agent, and the Banks listed below, as amended
(the "Eurodollar Agreement"), are payable to the four lender banks (the
"Banks") listed below in the ratio of each Bank's Commitment to the Aggregate
Commitments of $35,000,000. The Banks, their name abbreviations for
convenience of reference in this Schedule, and the amounts of their individual
Commitments are as follows:
<TABLE>
<CAPTION>
Bank and Name Abbreviation Commitment
<S> <C>
Union Bank of Switzerland ("UBS") $10,000,000
The Toronto-Dominion Bank ("TD") 10,000,000
The Bank of Nova Scotia ("BNS") 7,500,000
CIBC Inc. ("CI") 7,500,000
Aggregate Commitments $35,000,000
</TABLE>
The Notes bear interest at a Base Rate based on the LIBOR rate for the
applicable Interest Period, as described in the Eurodollar Agreement, with
such fees as are provided in the Eurodollar Agreement.
Question 9:
The Notes are secured by a second lien on Maine Yankee's nuclear fuel
inventory and its rights to payment for fuel costs from the electric utility
companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power
Contracts dated as of May 20, 1968, as amended, and an Additional Power
Contract dated as of February 1, 1984. The Notes are also secured by a second
lien on Maine Yankee's rights to require the Sponsors to purchase the common
stock of, or contribute capital or make loans or advances to, Maine Yankee to
finance the costs of obtaining and maintaining an inventory of nuclear fuel
pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of
the Sponsors.
Questions 10 and 11:
The consideration for the Loans is cash. The proceeds of the Loans are used
for general corporate purposes.
The terms used in this Schedule and not defined herein are used as defined in
the Credit Agreement.
</PAGE>
<PAGE>
<TABLE>
Exhibit 1
Page 1 of 2
<CAPTION>
Maine Yankee Atomic Power Company
Table I (BONY Facility Activity)
(Dollars in Thousands)
Question 1 2 3 4 5 6 7 8
Loan
<S> <C> <C> <C> <C> <C> <C> <C> <C>
A Promissory Note Issue 3,000 6.0000% 07/03/96 N/A 08/05/96 ALL
B Promissory Note Issue 8,000 5.6600% 07/08/96 N/A 07/26/96 FL
C Promissory Note Issue 8,000 6.0000% 07/17/96 N/A 08/19/96 ALL
D Promissory Note Issue 5,000 6.0000% 08/05/96 N/A 09/05/96 ALL
E Promissory Note Issue 3,000 5.9375% 08/19/96 N/A 09/19/96 ALL
F Promissory Note Issue 8,000 5.5600% 08/19/96 N/A 08/27/96 BNY
G Promissory Note Issue 5,000 6.0000% 09/05/96 N/A 10/07/96 ALL
H Promissory Note Issue 3,000 5.5700% 09/09/96 N/A 09/23/96 FL
I Promissory Note Issue 5,000 5.5700% 09/13/96 N/A 09/27/96 FL
</TABLE>
All Notes under the Secured Credit Agreement dated as of August 15, 1989,
among Maine Yankee Atomic Power Company ("Maine Yankee"), The Bank of New
York, as Agent, and the Banks listed below, as amended (the "Credit
Agreement"), are payable to the five lender banks (the "Banks") listed below
in the ratio of each Bank's Commitment to the Aggregate Commitments of
$50,000,000, except for Bid Loans, which are payable solely to the Bank that
was the successful bidder. The Banks, their name abbreviations for convenience
of reference in this Schedule, and the amounts of their individual Commitments
are as follows:
<TABLE>
<CAPTION>
<S> <C>
Bank and Name Abbreviation Commitment
The Bank of New York ("BNY") $20,000,000
The First National Bank of Boston ("FNBB") 7,500,000
Union Bank of Switzerland ("UBS") 7,500,000
The Toronto-Dominion Bank ("TD") 7,500,000
Fleet Bank of Maine ("FL") 7,500,000
Aggregate Commitments $50,000,000
</TABLE>
The Notes bear interest at the Base Rate, the Adjusted CD Rate, the Adjusted
Eurodollar Rate, or the Bid Loan Rate, all as described in the Credit
Agreement, with such fees as are provided in the Credit Agreement.
</PAGE>
<PAGE>
Exhibit 1
Page 2 of 2
Question 9:
The Notes are secured by a first lien on Maine Yankee's nuclear fuel inventory
and its rights to payment for fuel costs from the electric utility companies
that sponsor Maine Yankee (the "Sponsors") pursuant to Power Contracts dated
as of May 20, 1968, as amended, and an Additional Power Contract dated as of
February 1, 1984. The Notes are also secured by Maine Yankee's rights to
require the Sponsors to purchase the common stock of, or contribute capital or
make loans or advances to, Maine Yankee to finance the costs of obtaining and
maintaining an inventory of nuclear fuel pursuant to Capital Funds Agreements,
dated as of May 20, 1968, with each of the Sponsors.
Questions 10 and 11:
The consideration for the Loans is cash. The proceeds of the Loans are used
for general corporate purposes.
The terms used in this Schedule and not defined herein are used as defined in
the Credit Agreement.
</PAGE>
<PAGE>
<TABLE>
Exhibit 2
<CAPTION>
Maine Yankee Atomic Power Company
Table I
(Dollars in Thousands)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Question 1 2 3 4 5 6 7 8
Loan
No Activity
</TABLE>
All Notes under the Eurodollar Revolving Credit Agreement dated as of
January 15, 1990, among Maine Yankee Atomic Power Company ("Maine Yankee"),
Union Bank of Switzerland, as Agent, and the Banks listed below, as amended
(the "Eurodollar Agreement"), are payable to the four lender banks (the
"Banks") listed below in the ratio of each Bank's Commitment to the Aggregate
Commitments of $35,000,000. The Banks, their name abbreviations for
convenience of reference in this Schedule, and the amounts of their individual
Commitments are as follows:
<TABLE>
<CAPTION>
Bank and Name Abbreviation Commitment
<S> <C>
Union Bank of Switzerland ("UBS") $10,000,000
The Toronto-Dominion Bank ("TD") 10,000,000
The Bank of Nova Scotia ("BNS") 7,500,000
CIBC Inc. ("CI") 7,500,000
Aggregate Commitments $35,000,000
</TABLE>
The Notes bear interest at a Base Rate based on the LIBOR rate for the
applicable Interest Period, as described in the Eurodollar Agreement, with
such fees as are provided in the Eurodollar Agreement.
Question 9:
The Notes are secured by a second lien on Maine Yankee's nuclear fuel
inventory and its rights to payment for fuel costs from the electric utility
companies that sponsor Maine Yankee (the "Sponsors") pursuant to Power
Contracts dated as of May 20, 1968, as amended, and an Additional Power
Contract dated as of February 1, 1984. The Notes are also secured by a second
lien on Maine Yankee's rights to require the Sponsors to purchase the common
stock of, or contribute capital or make loans or advances to, Maine Yankee to
finance the costs of obtaining and maintaining an inventory of nuclear fuel
pursuant to Capital Funds Agreements, dated as of May 20, 1968, with each of
the Sponsors.
Questions 10 and 11:
The consideration for the Loans is cash. The proceeds of the Loans are used
for general corporate purposes.
The terms used in this Schedule and not defined herein are used as defined in
the Credit Agreement.
</PAGE>
