Spreadsheet: diana_scholtes__8604__dwr contract analysis
Sheet: Sheet1

CDWR Long-Term Contracts
 | Counterparty | Period |  | Delivery | Type | Quantity (MW) | Quantity (MWhrs) | Days | Hours | Price ($/MWh) | Monthly Capacity Payments | Firmness | Unit Specific? | Event of Default | Fuel Adjustment (?) | Termination | Options | Credit Terms
 |  | Start | End
Allegheny (1) |  | 2001-03-23 00:00:00 | 2001-03-31 00:00:00 |  | Peak (6x16) | 150 |  |  |  | 61
 |  | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 |  | Peak (6x16) | 750 |  |  |  | 61
 |  | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 |  | Peak (6x16) | 250 |  |  |  | 61
 |  | 2001-10-01 00:00:00 | 2003-12-31 00:00:00 |  | Base (7x24) | 250 |  |  |  | 61
 |  | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 |  | Base (7x24) | 500 |  |  |  | 61
 |  | 2005-01-01 00:00:00 | 2011-12-31 00:00:00 |  | Base (7x24) | 1000 |  |  |  | 61
Allegheny (2) |  | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  | Peak (6x16) | 150 |  | M-Sa | 0700-2200 (PPT) | 76 |  | Firm w/liquidated damages
Alliance Colton |  | 2001-08-01 00:00:00 | 2010-10-31 00:00:00 |  | Peak (during "summer availability periods") | up to 1000 |  | M-Sa | 0800-2400 (PPT) | Monthly fixed payment (dependant on all units achieving full acceptance) |  | Unit firm
BPA |  | 2001-02-13 00:00:00 | 2002-04-30 00:00:00 | COB | 7x24 | 18
Calpine (1) |  | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 |  | Base | 200 |  |  |  | 58.6 |  | Firm (at 100% load factor)
 |  | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 |  |  | 350
 |  | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 |  |  | 600
 |  | 2004-01-01 00:00:00 | 2011-12-31 00:00:00 |  |  | 1000
Calpine (2) |  | 2001-07-01 00:00:00 | 2001-12-31 00:00:00 |  | Base | 200 |  |  |  | 115 |  | Unit firm
 |  | 2002-01-01 00:00:00 | 2002-06-30 00:00:00 |  |  | 200 |  |  |  | 61
 |  | 2002-07-01 00:00:00 | 2011-12-31 00:00:00 |  |  | 1000 |  |  |  | 61
Calpine (3) |  | 2001-08-01 00:00:00 | 2001-11-30 00:00:00 |  | Peak (16 hour) | [All at 80-100% capacity] 90 |  |  |  | 73
 |  | 2001-12-01 00:00:00 | 2002-02-28 00:00:00 |  |  | 135
 |  | 2002-03-01 00:00:00 | 2002-03-31 00:00:00 |  |  | 225
 |  | 2002-04-01 00:00:00 | 2002-04-30 00:00:00 |  |  | 360
 |  | 2002-05-01 00:00:00 | 2002-07-31 00:00:00 |  |  | 450
 |  | 2002-08-01 00:00:00 | 2021-07-31 00:00:00 |  |  | 495
Constellation Power Source |  | 2001-04-01 00:00:00 | 2003-06-30 00:00:00 |  | (6x16) |  | 200 | M-Sa (ex. Holidays) | H.E.0700-H.E. 2200 | 154 |  | CAISO firm
Coral Power
Dynegy (1) |  | 2001-03-02 00:00:00 | 2001-12-31 00:00:00 |  | Peak | 1000 |  | all | 0700-2200 (PPT) | Product of $20.25 and fuel, O&M and start costs
 |  | 2001-03-02 00:00:00 | 2001-12-31 00:00:00 |  | Off-peak | 200 |  | all | 0700-2200 (PPT)
Dynegy (2) |  | 2002-01-01 00:00:00 | 2004-12-31 00:00:00 |  | Base | 200 |  |  |  | 119.5 |  | [NAME]
 |  | 2002-01-01 00:00:00 | 2004-12-31 00:00:00 |  | On-peak | 600 |  |  |  | 119.5 |  | [NAME]
El Paso |  | 2001-02-09 00:00:00 | 2005-12-31 00:00:00 |  |  | 50 |  |  | H.E.0700-H.E. 2200 | 115 |  | [NAME]
 |  | 2001-02-09 00:00:00 | 2005-12-31 00:00:00 |  |  | 50 |  |  | H.E.0700-H.E. 2200 | 127 |  | [NAME]
GWF |  | 9/1/01 (Phase I) |  |  |  | 430 (total for all phases) |  | [Per year] 2001: 1,000; 5/1/02-12/31/01: 4,000; 2003-2011: 4,000 |  | [All are based on fuel cost, capacity and O&M]        $4.25 |  |  | yes
 |  | 6/1/02 (Phase 2) |  |  |  |  |  | 4000 |  | 4.25
 |  | 7/1/02 (Phase 3a) |  |  |  |  |  | 4000 |  | 3.45
 |  | 10/1/03 (Phase 3b) |  |  |  |  |  |  |  | 3.45
High Desert Power Project |  | 2003-07-01 00:00:00 | 2011-09-30 00:00:00 |  | Base | Full production if/when available: Jan-840; Feb-825; Mar-815; Apr-795; May-770; [NAME]; Jul-730; Aug-730; Sep-745; Oct-775; Nov-810; Dec-835 |  |  |  | 58 |  |  | yes
Mirant Americas |  | 2001-06-01 00:00:00 | 2002-12-31 00:00:00 |  |  | 500 |  | M-Sa | H.E. 0700-H.E. 2200 | 148.65 |  | Firm, [NAME]. C
Morgan Stanley |  | 2001-02-15 00:00:00 | 2005-12-31 00:00:00 |  | Base | 50 |  |  |  | 95.5 |  | [NAME] | no
PG&E Energy Trading |  | Later of 10/1/2001 or completion | 2011-09-30 00:00:00 |  |  | 66.6 (1 @ 44.4; 1 @ 22.2) |  |  |  | 58.5 |  |  | yes
Pinnacle West (1) |  | 2001-05-03 00:00:00 | 2001-05-31 00:00:00 |  |  | 100 | 120800 | all | H.E. 2300-0600 | 115 |  | Firm w/liquidated damages
 |  | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 |  |  |  |  |  |  | 145 |  | Firm w/liquidated damages
 |  | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 |  |  |  |  |  |  | 185 |  | Firm w/liquidated damages
Pinnacle West (2) |  | 2001-06-01 00:00:00 | 2001-06-16 00:00:00 |  |  | 125 | 137740 | M-Sa | H.E. 0700-2200 | 156.75 | 6/010$3,125,000; 7/01, 8/01, 9/01- $3,150,000
 |  | 2001-06-18 00:00:00 | 2001-06-30 00:00:00 |  |  | 75 |  |  | H.E. 0700-1300
 |  |  |  |  |  | 50 |  |  | H.E. 1400-1400
 |  |  |  |  |  | 75 |  |  | H.E. 1500-1800
 |  |  |  |  |  | 125 |  |  | H.E. 1900-1900
 |  |  |  |  |  |  |  |  | H.E. 2000-2200
 |  | 2001-07-02 00:00:00 | 2001-09-14 00:00:00 |  |  | 90 |  |  | H.E. 0700-1300
 |  |  |  |  |  | 40 |  |  | H.E. 1400-1900
 |  |  |  |  |  | 90 |  |  | H.E. 2000-2200
 |  | 2001-09-15 00:00:00 | 2001-09-29 00:00:00 |  |  | 90 |  |  | H.E. 0700-2200
Primary Power (Imperial) |  | 2001-06-01 00:00:00 | 2003-12-31 00:00:00 |  | Base (7x24) | 16 |  |  |  | $100 (2001); $95 (2002); $90 (2003)
Sempra
Soledad |  | 2001-06-30 00:00:00 | 2006-06-29 00:00:00 |  |  | 13 |  |  |  | $80 (2001); $82 (2002); $84 (2003-6) |  | Non-firm | yes |  | 75% in June-Oct., %70% Jan-May, Nov-Dec.  Delivery can not be curtailed for economic reasons.
[NAME] |  | Depends on product/tier- ranges from 4/1/01-12/31/10 |  |  | Fixed: Product A - 7x24; Product B (tier 1&2)-6x16; additional if available | See contract - depends on "product" and "tier" |  |  |  |  |  | Unit firm | yes |  |  |  | See "government charges" clause allowing reimbursement for increased costs (e.g., taxes)