FORM U-7D
CERTIFICATE PURSUANT TO RULE 7(d)
PUBLIC UTILITY HOLDING COMPANY ACT OF 1935
Initial Filing
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.1
(1) GGR-Gas Infrasstructuur B.V.
Postbus 149,
4000 AC Tiel, The Netherlands
(2) GGR-Gas Infrastructuur B.V.
Postbus 149,
4000 AC Tiel, The Netherlands
(3) GGR-Gas Infrastructuur B.V.
Postbus 149,
4000 AC Tiel, The Netherlands
(4) Gasbedrijf Midden Kennemerland N.V.
Postbus 365,
1960 13 Heemskerk, The Netherlands
(5) N.V. Nutsbedrijf Regio Eindhoven
Postbus 2005,
2005 CA Eindhoven, The Netherlands
(6) N.V. Nutsbedrijven Maastricht
Postbus 1042,
6201 MJ Maastricht, The Netherlands
(7) GGR-Gas Infrastructuur B.V.
Postbus 2005,
2005 CA Eindhoven, The Netherlands
2. Date: All leases were entered into on July 26, 1999.
2a. Expected date facility will be placed in service:
- - --------
1 This Form U-7D reports on seven related lease transactions.
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All facilities were in service on July 26, 1999.
3. Regulatory authority which has acted on transactions:
The leased facility are all located in the Netherlands.
Netherlands regulatory authorities have not acted on the
transaction. See General Electric Capital Corp., SEC No-
Action Letter (Jan. 11, 1996) and General Electric Capital
Corp., SEC No-Action Letter (June 21, 1996).
4. Initial term of lease:
All leases have an initial term of 99 years.
4a. Renewal options:
All leases may be renewed for an additional 99 years.
5. Brief description of facility:
(1) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Ammerzoden - Kerkwijk - Bemmel - Kesteren
- - - Brakel - Lienden - Buren - Lingewaal
- - - Culemborg - Maasdriel - Dodewaard - Maurik
- - - Echteld - Neerijnen - Elst - Nijmegen
- - - Geldermalsen - Rossum - Gendt - Tiel
- - - Hedel - Valburg - Heteren - Huissen
- - - Zaltbommel
(2) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Ammerzoden - Kerkwijk - Bemmel - Kesteren
- - - Brakel - Lienden - Buren - Lingewaal
- - - Culemborg - Maasdriel - Dodewaard - Maurik
- - - Echteld - Neerijnen - Elst - Nijmegen
- - - Geldermalsen - Rossum - Gendt - Tiel
- - - Hedel - Valburg - Heteren - Huissen
- - - Zaltbommel
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(3) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Ammerzoden - Kerkwijk - Bemmel - Kesteren
- - - Brakel - Lienden - Buren - Lingewaal
- - - Culemborg - Maasdriel - Dodewaard - Maurik
- - - Echteld - Neerijnen - Elst - Nijmegen
- - - Geldermalsen - Rossum - Gendt - Tiel
- - - Hedel - Valburg - Heteren - Huissen
- - - Zaltbommel
(4) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Akersloot - Beverwijk - Schermer
- - - Castricum - Graft - De Rijp - Velsen
- - - Heemskerk - Limmen - Uitgeest
(5) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Best - Bladel - Budel
- - - Eersel - Eindhoven - Heeze-Leende
- - - Nuenen - Oirschot - Reusel-De Mierden
- - - Veldhoven - Waalre
(6) Natural gas distribution facilities located in
Maastricht, Netherlands.
(7) Natural gas distribution facilities located in the
following Netherlands municipalities:
- - - Best - Bladel - Budel
- - - Eersel - Eindhoven - Heeze-Leende
- - - Nuenen - Oirschot - Reusel-De Mierden
- - - Veldhoven - Waalre
6. Manufacturer or supplier: Not applicable.
7. Cost of facility: (U.S. $)
(1) 89,146,400.00
(2) 93,828,300.00
(3) 100,118,200.00
(4) 87,774,900.00
(5) 145,448,100.00
(6) 61,858,600.00
(7) 145,448,100.00
8. Basic Payments: (U.S. $)
(1) 134,422,100.00
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(2) 142,851,869.00
(3) 150,070,403.00
(4) 125,431,474.00
(5) 197,368,072.00
(6) 79,931,486.00
(7) 197,368,072.00
8a. Periodic Installment: (U.S. $, paid annually)
(1) Year 1 - 867,392.00
Years 2-11 - 4,804,020.00
Year 12 - 15,040,928.00
Years 13-24 - 5,871,461.00
Year 25 - 0.00
(2) Year 1 - 921,788.00
Years 2-12 - 5,105,286.00
Year 13 - 17,118,545.00
Years 14-24 - 6,239,668.00
Year 25 - 17,052.00
Year 26 - 0.00
(3) Year 1 - 968,367.00
Years 2-12 - 5,363,264.00
Year 13 - 17,983,572.00
Years 14-24 - 6,554,968.00
Year 25 - 17,913.00
Year 26 - 0.00
(4) Year 1 - 809,378.00
Years 2-10 - 4,482,710.00
Year 11 - 6,610,464.00
Year 12 - 2,354,956.00
Year 13 - 15,030,985.00
Years 14-24 - 5,478,757.00
Year 25 - 14,972.00
Year 26 - 0.00
(5) Year 1 - 1,326,230.00
Years 2-11 - 7,345,275.00
Year 12 - 23,813,407.00
Years 13-23 - 8,977,377.00
Year 24 - 24,533.00
Year 25 - 0.00
(6) Year 1 - 537,106.00
Years 2-11 - 2,974,740.00
Year 12 - 9,644,118.00
Years 13-23 - 3,635,720.00
Year 24 - 9,936.00
Year 25 - 0.00
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(7) Year 1 - 1,326,230.00
Years 2-11 - 7,345,275.00
Year 12 - 23,813,407.00
Years 13-23 - 8,977,377.00
Year 24 - 24,533.00
Year 25 - 0.00
9. Holder of legal title to facility
(1) Dutch Gas Business Trust (1999 - 1A)
(2) Dutch Gas Business Trust (1999 - 1B)
(3) Dutch Gas Business Trust (1999 - 1C)
(4) Dutch Gas Business Trust (1999 - 2)
(5) Dutch Gas Business Trust (1999 - 3)
(6) Dutch Gas Business Trust (1999 - 4)
(7) Dutch Gas Business Trust (1999 - 5)
c/o Wilmington Trust Company
Rodney Square North
1100 North Market Street
Wilmington, DE 19890-0001
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10. Holder of beneficial interest:
Name and Address Amount Invested Percent of Equity
(U.S. $)
Potomac Capital
Investment Corporation
1801 K Street, N.W.
Suite 900
Washington, DC 20006-1301 (1) 14,141,715.52 15.86%
Same (2) 14,143,628.10 15.07%
Same (3) 15,845,499.36 15.83%
Same (4) 15,944,644.75 18.17%
Same (5) 23,168,030.10 15.93%
Same (6) 10,411,314.68 16.83%
Same (7) 23,168,030.10 15.93%
11. If part or all of the financing is supplied by loan on which
only principal and interest is payable, state:
Amount borrowed: (U.S. $)
(1) 75,004,684.48
(2) 79,684,671.90
(3) 84,272,700.64
(4) 71,830,255.25
(5) 122,280,069.91
(6) 51,447,285.31
(7) 122,280,069.91
Interest rate: 7.402132% annually, 7.27% semi-annually
Number of Lenders: 2
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Terms of repayment:
Amount: (U.S. $)
(1) 5,551.945.75
(2) 5,898,364.60
(3) 6,237,976.54
(4) 5,316,970.31
(5) 9,051,332.18
(6) 3,808,195.97
(7) 9,051,332.18
Period: Paid annually on January 2nd of each year.
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SIGNATURES
Dated: August 25, 1999
/s/ Rosemary Patano
------------------------------
Rosemary Patano
Corporate Trust Administrator
Wilmington Trust Company, not in
its individual capacity, but solely
as Trustee
/s/ Leslie Zimberg
---------------------------
Leslie Zimberg
Deputy General Counsel
and Assistant Secretary
Potomac Capital Investment
Corporation
