EX-99 8 schedule21f.txt CONTRACTS SCHEDULE 2.1(f) CONTRACTS I. MILLPOWERS All rights and interests in and to all millpowers owned by Seller and all beneficial interests to all millpowers held in trust including, without limitation, the following millpowers (book and page references are to Holyoke, Massachusetts Land Records):2 (a) Existing Millpowers Other Party to Book Page Contract Wm. E. Aubin 275 330 (Cookson Graphics) 175 266 Holyoke Gas & 659 408 Electric Dept. #1 Elect. Sta. #2 Dickinson 387 216 603 55 #3 Holyoke 188 535 241 6 275 500 360 252 #4 Crocker 661 270 McElwain 681 457 #5 Valley Paper 244 154 Company 271 305 Linweave 354 140 Albion 422 24 385 531 Crocker 236 67 254 335 354 156 375 201 533 293 Gill "A" 375 364 2027 373 447 357 Gill "D" 447 369 Mt. Tom 385 142 Nonotuck 379 255 Xidex - Spartan 392 305 Reality Parson Paper DIV-NFV 447 78 Sonoco Products 300 403 312 5 336 529 381 256 385 507 Holyoke Gas & 659 428 Electric (Gas Works) University Products 230 101 (Texon) 228 573 (Highland Mfg.) and 426 442 (Holyoke Machine) 426 494 Parsons Paper 2053 194 Company Hallmark Van Lines 241 361 (Franklin Paper Co.) Commonwealth of 222 578 Mass. (Sheldon Co.) Holyoke Gas & 217 531 Electric 275 523 (Graham) 354 79 (Hadley Mill) (b) Millpowers held in Trust Grantor Book Page National Blank Book Co. 2202 127 National Blank Book Co. 2073 535 Marvellum Co. 2497 337 D. Mackintosh & Son 2308 43 Farr Alpaca Corp. 1181 194 American Writing Paper 1792 306 American Thread Co. 1695 377 Frank Gross 1638 34 Ridgewood Hills 3287 293 Holyoke Industrial 2476 227 Properties, Inc. Holyoke Industrial 2913 541 Properties, Inc. D.B.&B. Realty Corp. 2854 50 City of Holyoke 1871 351 Sonoco Products Co. 3249 149 H.K. Porter Co., Inc. 3088 65 William E. Aubin 5048 317 William E. Aubin 5048 320 Mack F. Wallace 5049 70 Peerless Realty Corp. 865 434 (c) Surplus Millpowers Seller currently allows lessees of millpowers to use surplus millpowers from the canals. The current rate for surplus millpowers is $18.90 per twelve hour millpower, or any fraction thereof, when drawn from the canals between 6 a.m. and 6 p.m. or between 6 p.m. of one day and 6 a.m. of the following day. (d) Additional Millpowers (Seller believes these millpowers have been extinguished by virtue of merger) Some millpowers are in the possession of Seller and described at Book 217, Page 531, Book 275, Page 523, Book 354, Page 79, Book 188, Page 535, Book 228, Page 426, Book 426, Page 442 and Book 426, Page 494 (book and page references are to Holyoke, Massachusetts Land Records). II. WATER USE AGREEMENTS Other Party to Contract Date of Agreement Advance Offset Plate, November 22, 1985 Inc. and William E. Aubin City of Holyoke Gas & September 1, 1985 Electric Department Linweave, Inc.(Harris July 30, 1982 Energy) Sonoco Products Company February 6, 1985 Hart Top Manufacturing May 8, 1950 Company, Inc. III. CAMPSITE LICENSES Name Date of License Donald Partyka September 11, 1998 Walter P. Partyka Lisa M. Partyka Wendy A. Partyka Dorothy Sypek July 25, 1997 Daniel J. Sypek Lori A. Sypek Warren R. Tanguay, Jr. September 29, 1998 Ferdinand Gajda September 29, 1998 Raymond Bartosz September 29, 1998 Patricia Bartosz Kerry Bartosz Cindy Doray Raymond Bartosz Stanley Slapski September 30, 1998 Freda Slapski Stanley Slapski, Jr. William Slapski Eugene Francis September 12, 1998 Barbara E. Francis Bonnie J. Boisselle David A. Francis Gene Francis Joseph G. Langlois October 6, 1999 Marie E. Langlois Thomas G. Langlois Matthew R. Langlois Joseph G. Langlois October 6, 1998 Marie E. Langlois Thomas G. Langlois Matthew R. Langlois Arthur Chartier September 30, 1998 Robert E. Chartier Jean L. Lacoste Norman L. Lacoste Twenty Fivers, Inc. September 12, 1998 d/b/a Western Mass. Yacht Club William Manning September 29, 1998 Lucille A. Manning Paul W. Garvulenski September 15, 1998 Sherry L. Garvulenski Kristen L. Garvulenski Matthew S. Garvulenski Gene W. Nyzio October 8, 1998 Carol A. Nyzio Raymond Dupre October 8, 1998 Barbara Dupre IV. USE LICENSES/LEASES Name Date Location Dorchester August 1, 1996 Area 6 at 5 Appleton Industries Street Nueva Esperanza January 28, Water Street (Riverside 1998 Station) Griffin Express, December 20, Area 21 at 5 Appleton Inc. 2000 Street University December 28, Race and Sargeant Street Products, Inc. 1998 Pioneer Valley December 27, Parcels A and B as shown Railroad 1993 on Exhibit to License Company, Inc. Agreement Pioneer Valley July 13, 2000 As shown on Exhibit A to Railroad License Agreement Company, Inc. Pioneer Valley July 13, 2000 As shown on Exhibit A to Railroad License Agreement Company, Inc. Pioneer Valley July 13, 2000 As shown on Exhibit A to Railroad License Agreement Company, Inc. V. CUSTOMER CONTRACTS Customer Name Service Address Advanced Graphics 104 Whiting Farms Road Technologies Holyoke, MA American Gravure Engraving Co. Ampad Corporation 75 Appleton Street Holyoke, MA Anitec Printing Plates/Kodak 75 Whiting Farms Road Polychrome Holyoke, MA Anitec Printing Plates/Kodak 383 Dwight Street Polychrome Holyoke, MA Atlas Copco Compressors, Inc. 161 Lower Westfield Road Holyoke, MA Atlas Copco Compressors, Inc. 161 Lower Westfield Road - Test Facility Holyoke, MA Aubin Properties 383 Dwight Street Granby, CT 06026 Autron Inc./Eastern Spec. 2 Appleton Street Holyoke, MA Autron Inc./Eastern Spec. 5 Appleton Street Holyoke, MA BASF Corp. 3 Hanover Street Holyoke, MA Central Mass. Machine Inc. 529 S. East Street Holyoke, MA Curtis Business Forms Inc. 115 Whiting Farms Road Holyoke, MA Dorchester Industries Inc. 5 Appleton Street Holyoke, MA 01040 Freshwater Aquafarm Water Street (Riverside Station) Holyoke, MA Hampden Papers Inc. 100 Water Street Holyoke, MA Harris Energy & Realty Corp. 20 Water Street Holyoke, MA Hazen Paper Company 240 S. Water St. - Third Level Canal 717 Main Street Holyoke, MA Holyoke Machine Co. 522 Main Street Holyoke, MA Holyoke Water Pollution - 1 Berkshire Street - Standby Control Facility Service Holyoke, MA ISO of New England One Sullivan Road Holyoke, MA 01040 Marcus Printing Company 750 Main Street Holyoke, MA Mastex Industries Inc. Cabot & Bigelow Streets Holyoke, MA 01041 Parsons Paper 84 Sargeant Street Holyoke, MA Permalin Mfg. Co. 15 Water Street Holyoke, MA R.R. LeDuc Corporation 100 Bobala Road Holyoke, MA 01040 Sonoco Products Company 200 S. Water Street Holyoke, MA Specialty Loose Leaf, Inc. 1 Cabot Street Holyoke, MA U S Distribution Centers Inc. 49 Garfield Street Holyoke, MA U.S. Tsubaki, Inc. 821 Main Street Holyoke, MA University Products S. Canal Street Holyoke, MA University Products 517 Main Street Holyoke, MA Note: Certain customer contracts have expired and/or may expire or otherwise terminate before closing. VI. OPERATING CONTRACTS (a) Headwater Benefits Agreement dated January 1, 1993 between Seller, New England Power Company, Northeast Utilities Service Company, and Western Massachusetts Electric Company and filed with FERC. (b) Headwater Benefits Agreement with Mascoma/New Hampshire Water Resources Council. Several hydro-electric projects on the Connecticut River pay headwater benefits to the New Hampshire Water Resource Council. Seller has not located an agreement relating to its obligation to pay such headwater benefits; however, such agreement, if in existence, likely would be filed with FERC. (c) Settlement Agreement dated February 14, 2001 relating to the Water Quality Certification, among Seller, MADEP, Connecticut Watershed Council, and Trout Unlimited, and assented to by Massachusetts Division of Fisheries and Wildlife. (d) Springfield/Lamar Advertising Company Use License. Seller currently allows Springfield/Lamar Advertising Company to maintain certain billboards on Seller's property. Seller has not located any written agreement relating to such usage; however, Springfield/Lamar Advertising Company currently pays Seller approximately $27.08 per month for such usage. (e) Maintenance Agreements. Seller may be obligated to maintain certain bridge or roads. Such maintenance agreements may be recorded and/or may have been executed in connection with the transfer of properties by Seller. All of such agreements relating to the Acquired Assets, including, without limitation, the Facilities and the Distribution System, shall be assumed by Buyer. To the extent such agreements have been located, they have been disclosed to Buyer. VII. CAPITAL EXPENDITURES All of the contracts, agreements, purchase orders and other documents relating to (a) the Pre-Approved Capital Expenditures and associated Capital Commitments, and (b) those capital improvements and expenditures approved in accordance with Section 5.3.2.