EX-99 5 exf2.htm EXHIBIT F-2 EXHIBIT F

Exhibit F-2

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2002
(Thousands of Dollars)


Name of Issuer and Title of Issue


Acquired


Redeemed
(note 1)


Retired
(note 1)


Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

 

 

Dominion

 

 

 

 

 

Senior Notes: (note 3)

 

 

 

 

 

 

Remarketable senior notes, Series D, 7.4%, Due 2012

 


$200,000

 


$200,000


Rule 42

 

Remarketable senior notes, Series F, variable, Due 2012

 


250,000

 


250,000


Rule 42

 

 

$450,000

 

$450,000

 

Notes payable to affiliates

 

 

 

 

 

Demand Notes to affiliate

 

 

$178,102

$178,102

Rule 42

Affiliate note due 2005

 

 

48,666

48,666

Rule 42

 

 

 

$226,768

$226,768

 

 

 

 

 

 

 

Common stock

 

$66,000

 

$66,000

Rule 42

 

 

 

 

 

 

Dominion Capital

 

 

 

 

 

Term loan due 2002

 

 

$675,000

$675,000

Rule 42

 

 

 

 

 

 

Dominion Exploration Canada Ltd.

 

 

 

 

 

Revolving line of credit

 

$93,666

 

$93,666

Rule 42

 

 

 

 

 

 

DOTEPI

 

 

 

 

 

9.25% Senior Subordinated Notes due 2004

 


$6,000

 


$6,000


Rule 42

 

 

 

 

 

 

Dominion E&P

 

 

 

 

 

Non-negotiable note:

 

 

 

 

 

 

8.95% due September 30, 2002

 

 

$4,450

$4,450

Rule 42

 

 

 

 

 

 

 

 

Dominion East Ohio

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

 

7.40% due November 30, 2002

 

 

$1,750

$1,750

Rule 42

 

9.5% due November 30, 2002

 

 

   690

   690

Rule 42

 

 

 

 

 

$2,440

$2,440

 

Dominion Hope

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

 

7.40% due November 30, 2002

 

 

$250

$250

Rule 42

 

9.5% due November 30, 2002

 

 

 224

 224

Rule 42

 

 

 

 

 

$474

$474

 

Dominion Peoples

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

 

7.40% due November 30, 2002

 

 

$750

$750

Rule 42

 

9.5% due November 30, 2002

 

 

 511

 511

Rule 42

 

 

 

 

 

$1,261

$1,261

 

Dominion Transmission

 

 

 

 

 

Non-negotiable notes:

 

 

 

 

 

 

7.40% due November 30, 2002

 

 

$3,750

$3,750

Rule 42

 

9.5% due November 30, 2002

 

 

 2,077

 2,077

Rule 42

 

 

 

 

 

$5,827

$5,827

 

 

 

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2002
(Thousands of Dollars)


Name of Issuer and Title of Issue


Acquired


Redeemed

(note 1)


Retired
(note 1)


Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Elwood Energy, LLC

 

 

 

 

 

2001 Senior secured bonds 8.159% due 2002

 

 

$8,141

$8,141

Rule 42

 

 

 

 

 

 

Goodman Segar Hogan, Inc.

 

 

 

 

 

9% fixed-rate note due 2002

 

 

$5

$5

Rule 42

 

 

 

 

 

 

 

 

Kincaid Generation, LLC

 

 

 

 

 

Senior secured bonds 7.33% due 2002

 

 

$6,778

$6,778

Rule 42

 

 

 

 

 

 

 

Morgantown Energy Associates

 

 

 

 

 

1992 Subordinated Debt 12.75%

 

 

$1,555

$1,555

Rule 42

1990 Bonds, Series A 5.05%,

 

 

$3,510

$3,510

Rule 42

 

 

 

 

 

 

 

 

Virginia Power

 

 

 

 

 

Medium Term Notes:

 

 

 

 

 

 

Medium term notes, Series E

 

 

$60,000

$60,000

Rule 42

 

Medium term notes, Series F

 

 

20,000

20,000

Rule 42

 

Medium term notes, Series G

 

 

200,000

200,000

Rule 42

 

 

 

 

 

$280,000

$280,000

 

 

 

 

 

 

 

First and Refunding Bonds: (note 4)

 

 

 

 

 

 

1997 First and Refunding Bonds, Series A, 6 3/4%, Due 2007

 


$200,000

 


$200,000


Rule 42

 

1992 First and Refunding Bonds, Series E, 7 3/8%, Due 2002

 

 


$155,000


155,000


Rule 42

 

1993 First and Refunding Bonds, Series F, 6%, Due 2002

 


          


$100,000


100,000


Rule 42

 

 

 

 

$200,000

$255,000

$455,000

 

 

 

 

 

 

 

Junior subordinated notes, 8.05%, Due 2025

 


$139,175

 


$139,175


Rule 42

 

 

 

 

 

 

Preferred stock:

 

 

 

 

 

 

Money market preferred stock, October 1988, $100 par

 


$ 75,000

 


$ 75,000


Rule 42

 

Money market preferred stock, June 1989, $100 par

 


75,000

 


75,000


Rule 42

 

Money market preferred stock, September 1992 Series A, $100 par

 



50,000

 



50,000



Rule 42

 

Money market preferred stock, September 1992 Series B, $100 par

 



50,000

 



50,000



Rule 42

 

 

 

 

$250,000

 

$250,000

 

 

 

 

 

 

 

 

 

ITEM 4 - SCHEDULE OF ACQUISITIONS, REDEMPTIONS
OR RETIREMENTS OF SYSTEM SECURITIES
Calendar Year 2002
(Thousands of Dollars)


Name of Issuer and Title of Issue


Acquired


Redeemed
(note 1)


Retired
(note 1)


Consideration

Commission Authorization
(note 2)

 

 

 

 

 

 

 

 

Virginia Power Capital Trust I

 

 

 

 

 

Trust preferred securities, 8.05%, Due 2025

 


$135,000

 


$135,000


Rule 42

Common securities

 

4,175

 

4,175

Rule 42

 

 

 

 

$139,175

 

$139,175

 

 

 

 

 

 

 

 

 

 

Notes to Item 4:

  1. Except as noted, all securities redeemed or retired have been cancelled.
  2. Public Utility Holding Company Act of 1935.
  3. During 2002, Dominion redeemed $450 million of remarketable senior notes. In a direct exchange, Dominion completed the redemption by issuing $520 million of senior notes. The principal amount of the senior notes was determined by an exchange ratio that was based upon the fair value of the remarketable senior notes.
  4. During 2002, Virginia Power redeemed $200 million of mortgage bonds. Virginia Power completed the redemption by issuing $650 million of senior notes. The redemption included a direct exchange of senior notes for $117 million of the mortgage bonds. The Company used the remaining cash proceeds from the issuance of the senior notes to redeem the remaining $83 million of the mortgage bonds and for general corporate purposes, including the repayment of other debt.