EX-99.8 9 ex99-8.txt EX. F, SCH. 3(A): ISSUES OF LONG TERM LOANS Exhibit F, Schedule 3 (a) Issues of long term loans dated of 01.01.2004-12.31.2004 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).
------------------------------------------------------------------------------------------------------------------------------------ Contract Date of Company Counterparty Form of Currency amount/ CCY/USD amount/ Nominal Maturity No contract transaction currency USD Rate Date ------------------------------------------------------------------------------------------------------------------------------------ 8,975 1/6/2004 LG&E Energy LLC Trust Ops Incom. LOAN/DEPO-FIX USD -50,000,000 1 -50,000,000 3.98 1/6/2009 Wire/Fidelia ------------------------------------------------------------------------------------------------------------------------------------ 8,974 1/15/2004 Louisville Gas Trust Ops Incom. LOAN/DEPO-FIX USD -25,000,000 1 -25,000,000 4.33 1/15/2012 and Electric Wire/Fidelia Company ------------------------------------------------------------------------------------------------------------------------------------ 8,976 1/15/2004 Kentucky Trust Ops Incom. LOAN/DEPO-FIX USD -50,000,000 1 -50,000,000 4.39 1/15/2012 Utilities Corp. Wire/Fidelia ------------------------------------------------------------------------------------------------------------------------------------ 84,574 4/30/2004 LG&E Energy LLC Trust Ops Incom. LOAN/DEPO-FIX USD -150,000,000 1 -150,000,000 4.64 4/30/2010 Wire/Fidelia ------------------------------------------------------------------------------------------------------------------------------------ 160,151 10/27/2004 LG&E Energy LLC E.ON North LOAN/DEPO-FIX USD -50,000,000 1 -50,000,000 4.63 10/27/2014 America, Inc. ------------------------------------------------------------------------------------------------------------------------------------ 183,664 12/16/2004 LG&E Energy LLC Trust Ops LOAN/DEPO-FIX USD -75,000,000 1 -75,000,000 4.07 12/21/2009 Incom. Wire/ Fidelia ------------------------------------------------------------------------------------------------------------------------------------ 172964 10/18/2004 Kentucky WACHOVIA BANK, KU-10.04/34FRN USD -50,000,000 1 -50,000,000 0.04% 1/10/2034 Utilities Corp. NA ------------------------------------------------------------------------------------------------------------------------------------ 9,664 3/19/2004 MIRA DB AG, FILIALE LOAN/DEPO-FIX EUR 5,700,000 0.73508 7,754,280 1.6 4/2/2004 Grundstucks- LUXEMBOURG gesellschaft mbH & Co KG ------------------------------------------------------------------------------------------------------------------------------------ 183,442 12/15/2004 Viterra AG THIRD PARTIES LOAN/DEPO-FIX EUR -265,000,000 0.73508 -360,506,000 3.88 10/15/2011 ------------------------------------------------------------------------------------------------------------------------------------ 184,398 12/20/2004 Viterra AG THIRD PARTIES LOAN/DEPO-FIX EUR -367,444,500 0.73508 -499,871,498 4.5 11/15/2009 ------------------------------------------------------------------------------------------------------------------------------------ 9,452 3/17/2004 E.ON AG HONG KONG AND US-05.02/07 USD -143,000,000 1 -143,000,000 4.375 5/15/2007 SHANGHAI -4.375 BANKING ------------------------------------------------------------------------------------------------------------------------------------ 9,701 3/19/2004 E.ON AG JPMORGAN CHASE GB-02.96/21-8.0 GBP -12,500,000 0.52102 -23,991,253 8 6/7/2021 BANK, N.A. ------------------------------------------------------------------------------------------------------------------------------------ 9,703 3/19/2004 E.ON AG JPMORGAN CHASE GB-02.96/21-8.0 GBP -62,500,000 0.52102 -119,956,264 8 6/7/2021 BANK, N.A. ------------------------------------------------------------------------------------------------------------------------------------ 9,705 3/19/2004 E.ON AG DEUTSCHE BANK GB-09.95/06-7.5 GBP -112,500,000 0.52102 -215,921,275 7.5 12/7/2006 AG, FRANKFURT AM MAIN ------------------------------------------------------------------------------------------------------------------------------------ 9,707 3/19/2004 E.ON AG HONG KONG AND GB-01.97/07-7.25 GBP -40,000,000 0.52102 -76,772,009 7.25 12/7/2007 SHANGHAI BANKING ------------------------------------------------------------------------------------------------------------------------------------ 9,709 3/19/2004 E.ON AG JPMORGAN CHASE GB-01.97/07-7.25 GBP -42,500,000 0.52102 -81,570,260 7.25 12/7/2007 BANK, N.A. ------------------------------------------------------------------------------------------------------------------------------------ 85,655 6/21/2004 Owner of CMM-TOP D-GAS B.V. LOAN/DEPO-FIX EUR -78,000,000 0.73508 -106,111,200 4.6 6/23/2016 Portfolio for CMM integration ------------------------------------------------------------------------------------------------------------------------------------ 144,660 6/15/2004 Owner of CMM-TOP Uranit UK Ltd LOAN/DEPO-FLOAT EUR -25,000,000 0.73508 -34,010,000 2.0773 12/31/2005 Portfolio for CMMintegration ------------------------------------------------------------------------------------------------------------------------------------ Degussa: ------------------------------------------------------------------------------------------------------------------------------------ 11295 6/15/2004 Degussa Brasil WELABRSPO/ LOAN/DEPO-FIX BRL 25,000,000 4.896896 5,105,275 Ltda. ------------------------------------------------------------------------------------------------------------------------------------ 4009 1/16/2004 Degussa Flavors YYAGEN.RHO. LOAN/DEPO-FIX EUR 75,257 1.3604 102,380 and Fruit Systems MED. CORS. France ------------------------------------------------------------------------------------------------------------------------------------ 5941 3/31/2004 Degussa Texturant Third Parties LOAN/DEPO-FIX EUR 77,966 1.3604 106,064 Systems France SAS ------------------------------------------------------------------------------------------------------------------------------------ 14735 1/1/2004 Degussa Texturant YYNATNED LOAN/DEPO-FIX EUR 390,249 1.3604 530,894 Systems Benelux B.V. ------------------------------------------------------------------------------------------------------------------------------------ 27804 11/15/2004 Degussa-Company BYLADEM/ LOAN/DEPO-FIX EUR 1,000,000 1.3604 1,360,400 (8745) ------------------------------------------------------------------------------------------------------------------------------------ 27805 8/20/2004 Degussa-Company HSBCGBLON/ LOAN/DEPO-FIX EUR 1,790,000 1.3604 2,435,116 (8744) ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ Contract Date of Company Counterparty Form of Currency amount/ CCY/USD amount/ Nominal Maturity No contract transaction currency USD Rate Date ------------------------------------------------------------------------------------------------------------------------------------ 4228 1/31/2004 Degussa Health BNPAPHMA/ LOAN/DEPO-FIX USD 244,565 1.3604 332,707 and Nutrition Holding Fra ------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------- Exchange rates as per 30.12.2004 --------------------------------------- EUR/USD 1.36040 ---------------------------------------