EX-99.13 14 ex99-13.txt EX. F, SCH. 3(F): GUARANTEES Exhibit F, Schedule 3 (f) Guarantees
------------------------------------------------------------------------------------------------------------------ Name of the Issuer Name of the System Company Beneficiary Description of the Security ------------------------------------------------------------------------------------------------------------------ LG&E Capital Corp. Distribuidora de Gas del Centro letter of credit ------------------------------------------------------------------------------------------------------------------ Degussa AG a subsidiary of Degussa guarantee of subsidiary bank loan ------------------------------------------------------------------------------------------------------------------ Degussa AG a subsidiary of Degussa guarantee of subsidiary bank loan ------------------------------------------------------------------------------------------------------------------ Degussa AG a subsidiary of Degussa guarantee of subsidiary bank loan ------------------------------------------------------------------------------------------------------------------ Degussa AG a subsidiary of Degussa guarantee of subsidiary bank loan ------------------------------------------------------------------------------------------------------------------ Degussa AG a subsidiary of Degussa guarantee of subsidiary bank loan ------------------------------------------------------------------------------------------------------------------ E.ON AG German organized subsidiaries guarantees associated with cash pooling transactions ------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------ Name of the Issuer Date of Transaction Form of Transaction Amount of Guarantee Exemption ------------------------------------------------------------------------------------------------------------------------ LG&E Capital Corp. letter of credit issued to Sao Paolo USD 24,500,000 HCAR No. 27539 IMI guaranteeing the debt of Distribuidora de Gas del Centro ------------------------------------------------------------------------------------------------------------------------ Degussa AG 12/28/2004 - open end guarantee loan by Landesbank EUR 51,391,234 HCAR No. 27539 Baden-Wurttemberg Bank to Degussa subsidiary ------------------------------------------------------------------------------------------------------------------------ Degussa AG 11/7/2002 - open end guarantee loan by Commerzbank, EUR 8,809,926 HCAR No. 27539 Fil. Dussseldorf Bank to Degussa subsidiary ------------------------------------------------------------------------------------------------------------------------ Degussa AG 12/6/2001 - open end guarantee loan by Deutsche EUR 1,105,862 HCAR No. 27539 Bank to Degussa subsidiary ------------------------------------------------------------------------------------------------------------------------ Degussa AG 4/1/2003 - open end guarantee loan by Dresdner EUR 3,786,719 HCAR No. 27539 Bank to Degussa subsidiary ------------------------------------------------------------------------------------------------------------------------ Degussa AG 6/4/2004 - 6/30/2005 guarantee loan by Landesbank EUR 1,500,000 HCAR No. 27539 Hessen - Thuringen Bank to Degussa subsidiary ------------------------------------------------------------------------------------------------------------------------ E.ON AG Dec-04 guarantees to subsidiaries that EUR 11,196,971,640 HCAR No. 27539 lend funds to or deposit funds with, associate companies in connection with cash pooling transactions ------------------------------------------------------------------------------------------------------------------------