land owned by Chugach near its Anchorage headquarters that began commercial
operation on February 1, 2013.
Chugach owns and takes approximately 70% of the
plant's output and AML&P owns and takes the remaining 30%.
Chugach
proportionately accounts for its ownership in SPP.
4
Chugach has a working interest in the Beluga River Unit (BRU), an established
natural gas field located on the western side of Cook Inlet, approximately 35
miles from Anchorage.
The BRU is jointly owned by Hilcorp (33.3%), AML&P
(56.7%) and Chugach (10.0%).
Schedule 3.15
SCHEDULE 6.05(a)
Investments
As of June 13, 2016, Investments include the following:
National Rural Utilities Cooperative Finance
Corporation (NRUCFC) capital term certificates
$
6,095,980
National Bank for Cooperatives (CoBank)
3,157,500
NRUCFC
46,682
Other
17,193
Total Investments
$
9,317,355
Schedule 6.05(a)
EXHIBIT A
[Form of Assignment and Assumption]
ASSIGNMENT AND ASSUMPTION
This Assignment and Assumption (the "Assignment and Assumption") is dated as of
the Effective Date set forth below and is entered into by and between
[the][each]1 Assignor identified in item 1 below ([the][each, an] "Assignor")
and [the][each]2 Assignee identified in item 2 below ([the][each, an]
"Assignee").
[It is understood and agreed that the rights and obligations of
[the Assignors][the Assignees]3 hereunder are several and not joint.]4
Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as amended, the "Credit
Agreement"), receipt of a copy of which is hereby acknowledged by [the][each]
Assignee.
The Standard Terms and Conditions set forth in Annex 1 attached
hereto are hereby agreed to and incorporated herein by reference and made a part
of this Assignment and Assumption as if set forth herein in full.
For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions
and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below (i) all of [the Assignor's][the
respective Assignors'] rights and obligations in [its capacity as a
Lender][their respective capacities as Lenders] under the Credit Agreement and
any other documents or instruments delivered pursuant thereto to the extent
related to the amount and percentage interest identified below of all of such
outstanding rights and obligations of [the Assignor][the respective Assignors]
under the respective facilities identified below (including without limitation
any letters of credit and swingline loans included in such facilities), and (ii)
to the extent permitted to be assigned under applicable law, all claims, suits,
causes of action and any other right of [the Assignor (in its capacity as a
Lender)][the respective Assignors (in their respective capacities as Lenders)]
against any Person, whether known or unknown, arising under or in connection
with the Credit Agreement, any other documents or instruments delivered pursuant
thereto or the loan transactions governed thereby or in any way based on or