Attached files
| file | filename |
|---|---|
| 8-K - 8-K - DYNEGY HOLDINGS, LLC | a12-19668_18k.htm |
Exhibit 99.1
SCHEDULE OF ASSUMED AND ASSIGNED EXECUTORY CONTRACTS
Dynegy Holdings, LLC Contracts
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
AMEREN ILLINOIS COMPANY |
|
CONFIRMATION AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CITIGROUP ENERGY INC. |
|
2002 ISDA MASTER AGREEMENT (2008) |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HESS CORPORATION |
|
1992 ISDA MASTER AGREEMENT (2001) |
|
$ |
0.00 |
|
Dynegy Inc. Contracts
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
A2 RECRUITING |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
ACADIAN GLOBAL EQUITY FUND |
|
INVESTOR AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
ACE AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
ACE AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ACE AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ACE BERMUDA INTERNATIONAL INSURANCE |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
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|
|
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| |
|
ACE GLOBAL MARKETS SYNDICATE AGM 2488 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
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| |
|
AEGIS INSURANCE SERVICES, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
AEGIS POWER AND UTILITY CONSORTIUM SYNDICATE 9690 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
AKIN GUMP STRAUSS HAUER & FELD LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ALLIANZ GLOBAL RISKS U.S. INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ALLIED WORLD ASSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ALLIED WORLD NATIONAL ASSURANCE CO |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ALLIED WORLD NATIONAL ASSURANCE CO |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ALVAREZ & MARSAL TAXAND, LLC |
|
ENGAGEMENT AGREEMENT |
|
$ |
25,835.00 |
|
|
|
|
|
|
|
| |
|
AMERICAN HEALTHWAYS SERVICES, INC. |
|
INSURANCE AGREEMENT AND RELATED AMENDMENTS |
|
$ |
0.00 |
|
|
|
|
|
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|
| |
|
ARCH INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARCH INSURANCE COMPANY (EUROPE) LTD |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ARCH REINSURANCE LTD. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARGENTA SYNDICATE ARG 2121 |
|
INSURANCE AGREEMENT POLICY COVERAGE PERIOD: 09/14/11 - 03/14/13 |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARGO INTERNATIONAL SYNDICATE AMA 1200 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARGO RE LTD. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARGUS MEDIA |
|
LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ARK SYNDICATE ARK 4020 |
|
INSURANCE AGREEMENT POLICY NO.- PP1103777 |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ASCOT SYNDICATE ASC 1414 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ASSOCIATED ELECTRIC & GAS INSURANCE SERVICES |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ASSOCIATED ELECTRIC & GAS INSURANCE SERVICES LTD |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
AXIS INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
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| |
|
AXIS INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
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|
|
|
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| |
|
AXIS INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BAKER HOSTETLER LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BARCLAYS BANK PLC |
|
CONFIDENTIALITY AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
BEAZLEY INSURANCE COMPANY, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BEAZLEY INSURANCE COMPANY, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BEAZLEY INSURANCE COMPANY, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BECK REDDEN & SECREST, L.L.P. |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BEL-O SALES AND SERVICE, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BERKLEY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BLUE CROSS AND BLUE SHIELD OF ILLINOIS |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BOSE MCKINNEY & EVANS LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
BRIDGEWAY SOFTWARE, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BRIT INSURANCE SYNDICATE BRT 2987 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BROADGATE SYNDICATE BGT 1301 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BUCK CONSULTANTS, LLC |
|
MASTER SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BUSINESS WIRE |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BW GAS LPG HOLDING LTD. |
|
TIME CHARTER AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
BW GAS LPG HOLDING LTD. |
|
TIME CHARTER AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
CANNON PACIFIC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CATLIN SYNDICATE SJC 2003 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CHARTIS EXCESS LIMITED |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CHARTIS PROPERTY & CASUALTY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CHUBB CUSTOM INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CONSTITUTIONAL STATES SERVICES, LLC |
|
WORKER’S COMPENSATION CLAIMS PROCESSING AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CONTINENTAL CASUALTY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
COPYRIGHT CLEARANCE CENTER |
|
COPYRIGHT LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH |
|
LETTER OF CREDIT REIMBURSEMENT AND COLLATERAL AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH |
|
CONTROL AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CREDIT SUISSE SECURITIES (USA) LLC 11 MADISON AVENUE |
|
CONFIDENTIALITY AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CROWN RELOCATIONS |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CUMMINGS WAGNER CO., INC. |
|
MASTER PRODUCTS AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
CUSHMAN & WAKEFIELD OF TEXAS, INC. |
|
EXCLUSIVE RIGHT TO SUBLEASE CONTRACT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DALEY MOHAN GROBLE, P.C. |
|
ENGAGEMENT AGREEMENT |
|
$ |
945.00 |
|
|
|
|
|
|
|
| |
|
DATASPLICE |
|
SOFTWARE LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
DAVID CHANEY, CPA |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DELTA DENTAL |
|
DENTAL SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DILIGENT BOARD MEMBER SERVICES INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY ADMINISTRATIVE SERVICES COMPANY |
|
ENERGY MANAGEMENT SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY COAL HOLDCO, LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY COAL HOLDCO, LLC; 601 TRAVIS, SUITE 1400 |
|
TAX SHARING AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY COAL HOLDCO, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
DYNEGY COAL INVESTMENTS HOLDINGS, LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY COAL INVESTMENTS HOLDINGS, LLC HOUSTON, TX 77002 |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS HOLDCO, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS HOLDCO, LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS INVESTMENTS HOLDINGS, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS INVESTMENTS HOLDINGS, LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS INVESTMENTS, LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY GAS INVESTMENTS, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY MARKETING AND TRADE, LLC |
|
ENERGY MANAGEMENT SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
DYNEGY MIDWEST GENERATION, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY NORTHEAST GENERATION, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY OPERATING COMPANY |
|
ENERGY MANAGEMENT SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY POWER MARKETING, LLC |
|
ENERGY MANAGEMENT SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
DYNEGY POWER, LLC |
|
TRADEMARK LICENSE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
E*TRADE FINANCIAL COPRORATE SERVICES, INC. |
|
EQUITY EDGE ONLINE AND EMPLOYEE STOCK PLAN SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ELIZABETH A. PARRELLA |
|
INDEPENDENT CONTRACTOR AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ELLISON, SCHNEIDER & HARRIS L.L.P. |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ENERGY INSURANCE MUTUAL |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ENI |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
FARADAY SYNDICATE FDY 435 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
FEDERAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT POLICY COVERAGE PERIOD: 11/01/11 - 11/01/12 |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
FEDERAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
FEDERAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
GENERAL SECURITY INDEMNITY COMPANY OF ARIZONA |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
GLOBAL ASSET PROTECTION SERVICES |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
GOLDMAN, SACHS & CO. AND 200 WEST STREET |
|
CONFIDENTIALITY AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
GOODIN, MACBRIDE SQUERI |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
GREAT AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HARDY SYNDICATE HDU 382 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HCC SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT POLICY COVERAGE PERIOD: 11/01/11 - 11/01/12 |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HEPLERBROOM LLC |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
HEWITT ENNISKNUPP |
|
MASTER CONSULTING AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HICKS THOMAS & LILIENSTERN, LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
4,264.80 |
|
|
|
|
|
|
|
| |
|
HISCOX SYNDICATE HIS 33 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HOGAN LOVELLS US, LLP (f/k/a HOGAN & HARTSON LLP) |
|
ENGAGEMENT AGREEMENT |
|
$ |
780.30 |
|
|
|
|
|
|
|
| |
|
HOUSTON CASUALTY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HOUSTON SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HRQ |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
HUFF WILKES & CAVALLARO, LLP |
|
ENGAGEMENT LETTER |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HUNTON & WILLIAMS |
|
LEGAL RESOURCES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
HURON CONSULTING SERVICES, LLC |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ILLINOIS GOVERNMENTAL CONSULTING GROUP, LLC |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ILLINOIS NATIONAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ILLINOIS NATIONAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
INFRASSURE LTD. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
INFRASSURE |
|
ADDENDUM TO INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS |
|
LABOR AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
INTERRA CONSULTING |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
INVENSYS SYSTEMS INC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
JACKSON WALKER |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
JOELE FRANK, WILKINSON BRIMMER KATCHER |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
JOHN L. WORTHAM & SON, L.P. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
KELLER & HECKMAN LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
KILN PROPERTY & SPECIAL LINES SYNDICATE KLN 510 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
KING & SPALDING |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
LAW OFFICE OF PETER MICHAELS |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
LIBERTY MUTUAL INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
LLOYD & PARTNERS LTD. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
LLOYD’S OF LONDON |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
LOCKE LORD BISSELL & LIDDELL |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
LOCKE LORD LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MANAGING AGENT PARTNERS SYNDICATE MAP 2791 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MCCONNELL & JONES LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MCGRIFF, SEIBELS & WILLIAMS OF TEXAS, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MEDCO HEALTH SOLUTIONS, INC. |
|
PRESCRIPTION DRUG PROGRAM AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MELLON INVESTOR SERVICES |
|
SERVICE AGREEMENT |
|
$ |
22,158.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
MELTWATER NEWS US INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MENTER RUDIN & TRIVELPLIECE, P.C. |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
METLIFE REI |
|
SUBORDINATION NONDISTURBANCE AND ATTORNMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MID-CONTINENT CASUALTY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MIDWEST INDEPENDENT TRANSMISSION SYSTEM OPERATOR, INC. |
|
PROCUREMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MILLENNIUM CONSORTIUM SYNDICATE 9128 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MITCHELL WILLIAMS SELIG GATES & WOODYARD |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
MONITOR LIABILITY MANAGERRS, LLC |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MORGAN LEWIS & BOCKIUS |
|
ENGAGEMENT LETTER |
|
$ |
3,002.00 |
|
|
|
|
|
|
|
| |
|
MUNICH RE - GREAT LAKES REINSURANCE (UK) PLC |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
MUNICH REINSURANCE AMERICA |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
NATIONAL SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
NAVIGANT CONSULTING INC. |
|
MASTER SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
NAVIGATORS INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
NEW HORIZONS |
|
SOFTWARE LICENSE AND SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ORRICK, HERRINGTON & SUTCLIFFE LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PACIFIC GAS & ELECTRIC COMPANY, SOUTHERN CALIFORNIA EDISON COMPANY, SAN DIEGO GAS & ELECTRIC COMPANY, THE CALIFORNIA DEPARTMENT OF WATER RESOURCES ELECTRIC POWER FUND, THE CALIFORNIA ELECTRICITY OVERSIGHT BOARD, THE CALIFORNIA PUBLIC UTILITIES COMMISSION, THE FEDERAL ENERGY REGULATION COMMISSION OFFICE OF MARKET OVERSIGHT AND INVESTIGATIONS, DYNEGY POWER MARKETING INC., NRG ENERGY, INC., WEST COAST POWER, LLC AND ITS SUBSIDIARIES(1) |
|
SETTLEMENT AND RELEASE OF CLAIMS AGREEMENT |
|
$ |
2,474.00 |
(2) |
|
|
|
|
|
|
| |
|
PEPPER HAMILTON LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PETTIT KOHN INGRASSIA & LUTZ |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PIERCE ATWOOD LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
(1) Each of the parties to the Settlement and Release of Claims Agreement will be provided notice at the addresses set forth in, and in accordance with the notice provisions of, Section 13.2 of the Settlement and Release of Claims Agreement.
(2) To be paid into the Federal Energy Regulatory Commission Settlement Fund account for EL03-153.
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
PILLSBURY WINTHROP SHAW PITTMAN LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PIMCO FUNDS |
|
INSTITUTIONAL CLIENT INVESTMENT MANAGMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PRICEWATERHOUSECOOPERS LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
PRUDENTIAL INSURANCE CO. OF AMERICA |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
REUTERS AMERICA INC. |
|
MASTER SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
RICHARDS LAYTON & FINGER |
|
ENGAGEMENT AGREEMENT |
|
$ |
16,146.04 |
|
|
|
|
|
|
|
| |
|
RIZZO & KELLEY |
|
ENGAGEMENT AGREEMENT |
|
$ |
1,236.50 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
RSUI INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
RSUI INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
SCHIFF HARDING LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |
|
ENGAGEMENT AGREEMENT |
|
$ |
2,052.85 |
|
|
|
|
|
|
|
| |
|
STARR SURPLUS LINES INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
STATE STREET GLOBAL ADVISORS, A DIVISION OF STATE |
|
INVESTMENT MANAGMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
STOEL RIVES |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
SWISS RE INTERNATIONAL SE |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
SYNDICATE AUW 609 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TEXAS TOWER LIMITED |
|
SUBORDINATION NONDISTURBANCE AND ATTORNMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TEXAS TOWER LIMITED |
|
JPMORGAN CHASE CENTER LEASE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE ARBOR GROUP, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE BANK OF NEW YORK MELLON |
|
CONTROL AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE NORTHERN TRUST COMPANY |
|
MASTER RETIREMENT TRUST AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
THE TALENCE GROUP, LP |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE TRAVELERS INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE TRAVELERS INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE TRAVELERS INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE TRAVELERS INDEMNITY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE VANGUARD GROUP, INC. |
|
FEE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THE VANGUARD GROUP, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
THOMPSON COBURN |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
THOMSON REUTERS (MARKETS) LLC |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TIETZ LAW OFFICE |
|
ENGAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TORUS INSURANCE |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TOWERS WATSON |
|
RETIREMENT CONSULTING SERVICES |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TRAVELERS CASUALTY & SURETY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
TRAVELERS CASUALTY & SURETY COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
TRAVELERS SYNDICATE TRV 5000 |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
U.S. SECURITY ASSOCIATES, INC. |
|
SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
UNDERWRITERS MARINE SERVICES, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
UNDERWRITERS MARINE SERVICES, INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
US SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
US SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
US SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
US SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
US SPECIALTY INSURANCE COMPNAY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
VANGUARD |
|
401(k) SERVICE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
VANGUARD FIDUCIARY TRUST COMPANY |
|
MASTER TRUST AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
VINSON & ELKINS |
|
SERVICE AGREEMENT |
|
$ |
31,172.67 |
|
|
|
|
|
|
|
| |
|
VISION SERVICE PLAN INSURANCE COMPANY |
|
GROUP VISION SERVICES AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
VORYS SATER SEYMOUR AND PEASE |
|
ENGAGEMENT AGREEMENT AND ADDENDUM THERETO |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
WALTER SCOTT & PARTNERS |
|
INVESTMENT MANAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
WESTCHESTER FIRE INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
XEROX |
|
LEASE AGREEMENT (NEWBURGH) |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XEROX |
|
SALES AND MANAGEMENT AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XEROX |
|
LEASE AGREEMENT (ROSETON/DANSKAMMER) |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XL INSURANCE AMERICA INC. |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XL SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XL SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XL SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
XL SPECIALTY INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
Contract Counterparty |
|
Contract Name/Description |
|
Cure Amount |
| |
|
|
|
|
|
|
| |
|
ZURICH AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ZURICH AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ZURICH AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ZURICH AMERICAN INSURANCE COMPANY |
|
INSURANCE AGREEMENT |
|
$ |
0.00 |
|
|
|
|
|
|
|
| |
|
ZURICH INSURANCE COMPANY |
|
TRADEMARK AGREEMENT |
|
$ |
0.00 |
|