EX-99.10 11 ex99-10.txt EX. F, SCH. 3(C): SHORT TERM LOANS AS OF 12/31/04 Exhibit F, Schedule 3 (c) Short term loans as per 12.31.2004 without intercompany loans between companies belonging to the same Market Unit The following transactions were authorized by Commission order dated June 14, 2002 (HCAR No. 27539).
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- Degussa Company* * EUR CP-ISSUE-ACT/360 Loan Degussa Company* * EUR SH-LOAN/DEPO-FIX Loan Degussa Company* * EUR SH-LOAN/DEPO-FLOAT Loan Louisville Gas and Electric Company Trust Ops Incom. Wire/Fidelia USD SH-LOAN/DEPO-FIX LG&E Capital Corp. FLEET BANK USD SH-LOAN/DEPO-FLOAT Viterra AG LANDESBANK HESSEN-THURINGEN, FFM EUR SH-LOAN/DEPO-FIX MIRA Grundstucksgesellschaft mbH & Co KG LANDESBANK HESSEN-THURINGEN, FFM EUR SH-LOAN/DEPO-FIX MIRA Grundstucksgesellschaft mbH & Co KG LANDESBANK HESSEN-THURINGEN, FFM EUR SH-LOAN/DEPO-FIX Viterra AG LANDESBANK HESSEN-THURINGEN, FFM EUR SH-LOAN/DEPO-FIX Viterra AG SPARKASSE WETZLAR EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Netz GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Netz GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Sales & Trading GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Wasserkraft GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Energie AG EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Sales & Trading GmbH EUR SH-LOAN/DEPO-FIX E.ON AG ABN AMRO BANK N.V. USD CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. GBP CP-ISSUE-ACT/365 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG ABN AMRO BANK N.V. CHF CP-ISSUE-ACT/360 E.ON AG MORGAN STANLEY AND CO. USD CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. USD CP-ISSUE-ACT/360 E.ON AG COMMERZBANK AG, LONDON EUR CP-ISSUE-ACT/360 Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- Degussa Company* -69,786,947 Degussa Company* -389,419,767 Degussa Company* -1,958,624 Louisville Gas and Electric Company -50,000,000 -50,000,000 8980 LG&E Capital Corp. -5,000,000 -5,000,000 200535 Viterra AG -54,000,000 -73,461,600 147891 MIRA Grundstucksgesellschaft mbH & Co KG -159,200,000 -216,575,680 163569 MIRA Grundstucksgesellschaft mbH & Co KG -2,800,000 -3,809,120 171643 Viterra AG -100,000,000 -136,040,000 185448 Viterra AG -1,000,000 -1,360,400 169710 E.ON Finance GmbH -125,000,000 -170,050,000 10026 E.ON Finance GmbH -125,000,000 -170,050,000 23124 E.ON Finance GmbH -250,000,000 -340,100,000 24288 E.ON Finance GmbH -400,000,000 -544,160,000 94170 E.ON Finance GmbH -1,000,000,000 -1,360,400,000 99438 E.ON Finance GmbH -125,000,000 -170,050,000 156698 E.ON AG -40,000,000 -40,000,000 160127 E.ON AG -10,000,000 -19,193,002 160220 E.ON AG -10,000,000 -13,604,000 160242 E.ON AG -25,000,000 -22,027,202 160483 E.ON AG -30,000,000 -30,000,000 161085 E.ON AG -10,000,000 -10,000,000 161551 E.ON AG -10,000,000 -13,604,000 161688
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- E.ON AG ROYAL BANK OF SCOTLAND PLC GBP CP-ISSUE-ACT/365 E.ON AG MORGAN STANLEY AND CO. USD CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON EUR CP-ISSUE-ACT/360 E.ON AG ABN AMRO BANK N.V. EUR CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG HSBC CCF SECURITIES (FRANCE) S.A. EUR CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC CHF CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG ABN AMRO BANK N.V. EUR CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG MORGAN STANLEY AND CO. EUR CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG MORGAN STANLEY AND CO. GBP CP-ISSUE-ACT/365 E.ON AG UBS AG EUR CP-ISSUE-ACT/360 E.ON AG ABN AMRO BANK N.V. EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG UBS AG GBP CP-ISSUE-ACT/365 E.ON AG J.P. MORGAN SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON AG CITIBANK INTERNATIONAL PLC EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC GBP CP-ISSUE-ACT/365 E.ON AG ABN AMRO BANK N.V. EUR CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON Finance GmbH EZH Elektra EUR SH-LOAN/DEPO-FIX E.ON AG ROYAL BANK OF SCOTLAND PLC EUR CP-ISSUE-ACT/360 Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- E.ON AG -10,000,000 -19,193,002 162241 E.ON AG -10,000,000 -10,000,000 162545 E.ON AG -45,000,000 -61,218,000 162810 E.ON AG -20,000,000 -27,208,000 162845 E.ON AG -20,000,000 -27,208,000 162851 E.ON AG -20,000,000 -20,000,000 162973 E.ON AG -50,000,000 -68,020,000 163478 E.ON AG -10,000,000 -13,604,000 163514 E.ON AG -100,000,000 -88,108,808 163515 E.ON AG -105,000,000 -142,842,000 163537 E.ON AG -10,000,000 -13,604,000 163938 E.ON AG -10,000,000 -13,604,000 163944 E.ON AG -12,000,000 -16,324,800 163948 E.ON AG -100,000,000 -136,040,000 163951 E.ON AG -10,000,000 -19,193,002 163960 E.ON AG -11,000,000 -14,964,400 163970 E.ON AG -17,000,000 -23,126,800 164033 E.ON AG -20,000,000 -20,000,000 164145 E.ON AG -29,500,000 -56,619,357 164225 E.ON AG -100,000,000 -136,040,000 164451 E.ON AG -20,000,000 -27,208,000 164655 E.ON AG -20,000,000 -38,386,005 164722 E.ON AG -150,000,000 -204,060,000 164804 E.ON AG -15,000,000 -20,406,000 164834 E.ON Finance GmbH -1,068,534 -1,453,634 164988 E.ON AG -50,000,000 -68,020,000 165101
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- E.ON AG SOCIETE GENERALE EUR CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON EUR CP-ISSUE-ACT/360 E.ON AG ROYAL BANK OF SCOTLAND PLC GBP CP-ISSUE-ACT/365 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON EUR CP-ISSUE-ACT/360 E.ON AG NORDEA BANK SWEDEN AB (PUBL.) EUR CP-ISSUE-ACT/360 E.ON AG CSFB (EUROPE) LTD. EUR CP-ISSUE-ACT/360 E.ON AG ROYAL BANK OF SCOTLAND PLC GBP CP-ISSUE-ACT/365 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. GBP CP-ISSUE-ACT/365 E.ON AG BARCLAYS BANK PLC EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON AG ROYAL BANK OF SCOTLAND PLC EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC CHF CP-ISSUE-ACT/360 E.ON AG BNP-PARIBAS SA EUR CP-ISSUE-ACT/360 E.ON AG CSFB (EUROPE) LTD. USD CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON EUR CP-ISSUE-ACT/360 E.ON AG CSFB (EUROPE) LTD. EUR CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. EUR CP-ISSUE-ACT/360 E.ON AG FORTIS BANK SA/NV EUR CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. CHF CP-ISSUE-ACT/360 E.ON AG UBS AG EUR CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG UBS AG EUR CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC EUR CP-ISSUE-ACT/360 Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- E.ON AG -50,000,000 -68,020,000 165102 E.ON AG -10,000,000 -13,604,000 165103 E.ON AG -20,000,000 -38,386,005 165124 E.ON AG -12,000,000 -12,000,000 165134 E.ON AG -80,000,000 -108,832,000 165135 E.ON AG -20,000,000 -27,208,000 166294 E.ON AG -20,000,000 -27,208,000 166456 E.ON AG -30,000,000 -57,579,007 166669 E.ON AG -15,000,000 -20,406,000 166670 E.ON AG -45,000,000 -86,368,510 166675 E.ON AG -13,000,000 -17,685,200 166722 E.ON AG -75,000,000 -75,000,000 166792 E.ON AG -150,000,000 -150,000,000 166852 E.ON AG -10,000,000 -13,604,000 166889 E.ON AG -50,000,000 -68,020,000 166902 E.ON AG -35,000,000 -35,000,000 166950 E.ON AG -13,000,000 -11,454,145 167207 E.ON AG -50,000,000 -68,020,000 167295 E.ON AG -115,000,000 -115,000,000 167298 E.ON AG -20,000,000 -27,208,000 167302 E.ON AG -30,000,000 -40,812,000 167305 E.ON AG -40,000,000 -54,416,000 167307 E.ON AG -30,000,000 -40,812,000 167317 E.ON AG -15,000,000 -13,216,321 167760 E.ON AG -30,000,000 -40,812,000 167805 E.ON AG -20,000,000 -27,208,000 167806 E.ON AG -10,000,000 -13,604,000 167915 E.ON AG -10,000,000 -13,604,000 168000
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- E.ON Finance GmbH D-GAS B.V. EUR SH-LOAN/DEPO-FIX E.ON AG GOLDMAN SACHS INTERNATIONAL USD CP-ISSUE-ACT/360 E.ON Finance GmbH E.ON Sales & Trading GmbH EUR SH-LOAN/DEPO-FIX E.ON AG UBS AG USD CP-ISSUE-ACT/360 E.ON AG CITIBANK INTERNATIONAL PLC EUR CP-ISSUE-ACT/360 E.ON AG ING BANK N.V. GBP CP-ISSUE-ACT/365 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG NORDEA BANK SWEDEN AB (PUBL.) EUR CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON GBP CP-ISSUE-ACT/365 E.ON AG CSFB (EUROPE) LTD. USD CP-ISSUE-ACT/360 E.ON AG CSFB (EUROPE) LTD. GBP CP-ISSUE-ACT/365 E.ON AG DEUTSCHE BANK AG, LONDON EUR CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED CHF CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL GBP CP-ISSUE-ACT/365 E.ON AG J.P. MORGAN SECURITIES LIMITED USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG CITIBANK INTERNATIONAL PLC GBP CP-ISSUE-ACT/365 E.ON AG CITIBANK INTERNATIONAL PLC GBP CP-ISSUE-ACT/365 E.ON AG J.P. MORGAN SECURITIES LIMITED USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC GBP SH-LOAN/DEPO-FIX E.ON AG BARCLAYS BANK PLC USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC EUR CP-ISSUE-ACT/360 Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- E.ON Finance GmbH -7,000,000 -9,522,800 168051 E.ON AG -35,000,000 -35,000,000 168052 E.ON Finance GmbH -125,000,000 -170,050,000 168062 E.ON AG -20,000,000 -20,000,000 168066 E.ON AG -40,000,000 -54,416,000 168067 E.ON AG -25,000,000 -47,982,506 168092 E.ON AG -50,000,000 -68,020,000 168093 E.ON AG -50,000,000 -68,020,000 168094 E.ON AG -100,000,000 -191,930,023 168095 E.ON AG -15,000,000 -15,000,000 168097 E.ON AG -30,000,000 -57,579,007 168476 E.ON AG -20,000,000 -27,208,000 168481 E.ON AG -15,000,000 -20,406,000 168503 E.ON AG -10,000,000 -8,810,881 168506 E.ON AG -25,000,000 -25,000,000 168535 E.ON AG -25,000,000 -47,982,506 168610 E.ON AG -40,000,000 -40,000,000 168844 E.ON AG -10,000,000 -10,000,000 168969 E.ON AG -15,000,000 -28,789,503 168986 E.ON AG -35,000,000 -67,175,508 169052 E.ON AG -10,000,000 -10,000,000 169092 E.ON AG -76,150,000 -146,154,712 169099 E.ON AG -25,000,000 -25,000,000 169245 E.ON AG -50,000,000 -68,020,000 169249
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- E.ON AG J.P. MORGAN SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON AG ABN AMRO BANK N.V. EUR SH-LOAN/DEPO-FIX E.ON AG BNP-PARIBAS SA EUR CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON USD CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED USD CP-ISSUE-ACT/360 E.ON AG BARCLAYS BANK PLC EUR CP-ISSUE-ACT/360 E.ON AG UBS AG USD CP-ISSUE-ACT/360 E.ON AG GOLDMAN SACHS INTERNATIONAL USD CP-ISSUE-ACT/360 E.ON AG BAYERISCHE LANDESBANK, MUNCHEN EUR CP-ISSUE-ACT/360 E.ON AG WESTLB AG, DUSSELDORF USD CP-ISSUE-ACT/360 E.ON AG DEUTSCHE BANK AG, LONDON USD CP-ISSUE-ACT/360 E.ON AG UBS AG USD CP-ISSUE-ACT/360 E.ON AG BANK OF AMERICA SECURITIES LIMITED USD CP-ISSUE-ACT/360 E.ON AG J.P. MORGAN SECURITIES LIMITED EUR CP-ISSUE-ACT/360 E.ON Finance GmbH Avacon AG EUR SH-LOAN/DEPO-FIX E.ON AG GOLDMAN SACHS INTERNATIONAL EUR CP-ISSUE-ACT/360 E.ON Finance GmbH Avacon AG EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH Rhein-Main-Donau AG EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH Avacon AG EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH EHU Energetikai Reszvenytarsasag HUF SH-LOAN/DEPO-FIX Owner of CMM-TOP Portfolio for CMM integration Powergen Investments BV EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH Avacon AG EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Benelux Generation n.v. EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH Rhein-Main-Donau AG EUR SH-LOAN/DEPO-FIX Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- E.ON AG -10,000,000 -13,604,000 169252 E.ON AG -142,210,000 -193,462,484 169258 E.ON AG -150,000,000 -204,060,000 169263 E.ON AG -150,000,000 -150,000,000 169938 E.ON AG -11,000,000 -14,964,400 170005 E.ON AG -13,000,000 -13,000,000 170006 E.ON AG -80,000,000 -108,832,000 170009 E.ON AG -10,500,000 -10,500,000 170429 E.ON AG -200,000,000 -200,000,000 170528 E.ON AG -50,000,000 -68,020,000 170607 E.ON AG -11,000,000 -11,000,000 171258 E.ON AG -80,000,000 -80,000,000 171266 E.ON AG -50,000,000 -50,000,000 171448 E.ON AG -10,000,000 -10,000,000 171620 E.ON AG -16,000,000 -21,766,400 172069 E.ON Finance GmbH -40,000,000 -54,416,000 172228 E.ON AG -15,000,000 -20,406,000 172397 E.ON Finance GmbH -40,000,000 -54,416,000 172822 E.ON Finance GmbH -90,000,000 -122,436,000 173869 E.ON Finance GmbH -9,000,000 -12,243,600 179858 E.ON Finance GmbH -10,200,000,000 -56,491,797 181792 Owner of CMM-TOP Portfolio for CMM integration -80,000 -108,832 183353 E.ON Finance GmbH -70,000,000 -95,228,000 184553 E.ON Finance GmbH -200,000,000 -272,080,000 184554 E.ON Finance GmbH -10,000,000 -13,604,000 184654
Company Counterparty ISO Type ---------------------------------------------- -------------------------------------------------- --- ----------------------- E.ON Finance GmbH E.ON Westfalen Weser Beteiligungsgesellschaft GmbH EUR SH-LOAN/DEPO-FIX E.ON AG ING BANK N.V. EUR CP-ISSUE-ACT/360 E.ON Finance GmbH E.ON Netz GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Sales & Trading GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Sales & Trading GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH E.ON Netz GmbH EUR SH-LOAN/DEPO-FIX E.ON Finance GmbH Avacon AG EUR SH-LOAN/DEPO-FIX E.ON AG METG mbH EUR LOAN/DEPO-FIX E.ON AG E.ON Ruhrgas UK Ltd. GBP LOAN/DEPO-FIX E.ON AG D-GAS B.V. EUR LOAN/DEPO-FIX E.ON AG E.ON UK PLC GBP LOAN/DEPO-FLOAT E.ON AG E.ON UK PLC GBP LOAN/DEPO-FLOAT Company Amount [ISO] Amount [USD] Contract No ---------------------------------------------- --------------- -------------- ----------- E.ON Finance GmbH -30,000,000 -40,812,000 184719 E.ON AG -12,500,000 -17,005,000 184804 E.ON Finance GmbH -150,000,000 -204,060,000 185413 E.ON Finance GmbH -250,000,000 -340,100,000 185456 E.ON Finance GmbH -250,000,000 -340,100,000 185457 E.ON Finance GmbH -200,000,000 -272,080,000 185458 E.ON Finance GmbH -80,000,000 -108,832,000 185664 E.ON AG -11,000,000 -14,964,400 161551 E.ON AG -50,500,000 -96,924,661 166675 E.ON AG -7,003,586 -9,527,678 167307 E.ON AG -1,846,455 -3,543,901 167760 E.ON AG -196,708 -377,541 168092
* no further information available Exchange rates as per 12.30.2004 EUR/USD 1 HUF/USD 181 GBP/USD 1 CHF/USD 1