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FORM U-7D/A
CERTIFICATE PURSUANT TO RULE 7(d)
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
File No. 32-345
Amendment No. 6
The undersigned certify that this certificate accurately summarizes, as
required in the instructions hereto, the information requested as to the lease
identified herein and the transactions for the financing thereof.
1. Lessee public-utility company: UTILICORP UNITED, INC.
Address: 20 WEST NINTH STREET, KANSAS CITY, MO 64105-1711
2. Date: DATE EXECUTED AND DELIVERED BY LESSEE ON DECEMBER 27,
1974 AND RESTATED AS OF APRIL 15, 1975
2a. Date facility was placed in service: JUNE 30, 1975
3. Regulatory authority which has acted on transaction:
Name: Date of order:
MISSOURI PUBLIC SERVICE COMMISSION NOVEMBER 19, 1974 AS AMENDED
ON DECEMBER 4, 1974 AND
JUNE 20, 1975
4. Initial term of lease: 25 YEARS
4a. Renewal options: MAY BE EXTENDED FOR TWO 5-YEAR PERIODS AT
LESSEE'S ELECTION
5. Brief description of facility: TWO COMBUSTION TURBINE GENERATING
UNITS, MODEL PG-7821, RATED OUTPUT AT BASE LOAD OF 52,750 KW.
6. Manufacturer or supplier: GENERAL ELECTRIC COMPANY AND SEVERAL
OTHER VENDORS OF MISCELLANEOUS PARTS.
7. Original Cost of facility: $11,482,874.52
8. Basic rent. Initial term: $27,656,503.00 (SEE NOTE 1)
8a. Periodic installment. Amount: $276,565.03 Period: QUARTERLY
9. Holder of legal title to facility: UMB BANK, N.A., AS TRUSTEE
(FORMERLY UNITED MISSOURI
BANK OF KANSAS CITY,
NATIONAL ASSOCIATION,
AS TRUSTEE) (SEE NOTE 2)
Address: P. O. BOX 226, KANSAS CITY, MO 64147
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10. Holders of beneficial interests: (SEE NOTE 3)
Name and address Amount invested Percent of equity
---------------- --------------- -----------------
Trans UCU, Inc. $2,411,403.65 100%
20 West Ninth Street
Kansas City, MO 64105-1711
11. If part or all of the financing is supplied by loan on which
only principal and interest is payable, state:
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<S><C>
Amount borrowed: $9,071,470.87 INTEREST RATE: 11% NUMBER OF LENDERS: FOUR
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Terms of repayment. Amount: Installments: Period:
$276,450.17 FIRST 42 QUARTERLY
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$266,493.96 NEXT 18 QUARTERLY
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$246,881.80 NEXT 20 QUARTERLY
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$172,243.10 LAST 20 QUARTERLY
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Date executed: March 1, 2000
Signature of holder of legal title:
UMB BANK, N.A., AS TRUSTEE
By: /s/ D. William Bloemker
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Title: Vice President
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Signatures of holders of beneficial interests shall be annexed hereto
and incorporated herein.
2
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SIGNATURE PAGE FOR CERTIFICATE
ON FORM U7D/A DATED MARCH 1, 2000
Signature of holders of beneficial interests.
The holders of beneficial interests referred to in paragraph 10 of the
Certificate pursuant to Rule 7(d) to which these signature pages are annexed and
into which the following signatures are incorporated have duly caused said
Certificate to be signed on its behalf by the undersigned thereunto duly
authorized.
TRANS UCU, INC.
By: /s/ Dale Wolf
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Title: Vice President Finance
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NOTE 1
The amount of basic rent payable under the lease is subject to
adjustment depending upon the validity of certain assumptions relating to
certain tax consequences of the transaction to the holders of beneficial
interests.
NOTE 2
UMB Bank, N.A. (formerly United Missouri Bank of Kansas City, National
Association), holds the legal title to the facilities and makes this
certificate, solely in its capacity as trustee under that certain Trust
Agreement, dated as of April 15, 1975, as amended, among the holders of
beneficial interests and UMB Bank, N.A., as Trustee.
NOTE 3
Each of the holders of the beneficial interests reserves the right to
assign all of its interest in the facilities to certain classes of financial
institutions under certain circumstances.
