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HomeMy WebLinkAbout1986-1988 1 Sening the cities of Bryan. Denton, Garlrnd & CreenOIle. May 11, 1988 ~I it hY,1 20 Ms, 0ennifer Walters City Secretary City of Denton 215 E. McKinney Denton, Texas 76201 Re: Ordinances Regarding Comanche Peak j Settlement and Power Sales Contract Amendment Dear Ms. Halters: Please furnish me with four, certified copies each of the ordinance and meeting minutes approvitg the settlement of the Comanche Peak litigation between TMPA and TU Electric arid the ordinance and meeting minutes approving the amendment to the Power Sa'rs Contract between TMPA and your City. Enclosed is a certificate which ycu may use. I have completed the certificate based upon the information currently available to me. Please complete the rest of the certificate (four times for each ordinance), execute it and return to me with the ordinance attached. j Thank you for you assistance in this matter. If you have an please do not hesitate to contact me or my secre•ary, Sandra Wager. y questions, 1 Sincerely, TEXAS MUNICIPAL POWER AGENCY ' ' v X,' ; J Jim Bailey Agency Attorney Js:sw Enclosure ~'Lt o~~i~C 5 ~5'~ Texas Municlital Power Agency P.O. Box 7000 Orion, Tim 77805 1409) 873.1413 f CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF DENTON CITY OF DENTON I, the undersigned, City Secretary of the City of Denton, Texas, DO HEREBY CERTIFY as follows: 1. That on the let day of March , 1988, the City ( 1 Council of the City of Denton, Texas, convened in ove session at its iE regular meeting place in the City Hall of said City; to -July constituted members of the Council being as follows: Mayor Ray Stephens Council Member Bob Corton Mayor Pro Tem. Linnie McAdams Council Member Jane Hopkins Council Member Jim Alexander Council Member Hugh Ayer Council Member Randall Boyd all of said persons were present at said meeting, except the following: none Among other business considered at said meeting, the attached ordinance entitled: I 88-051 i was introduced and submitted to the Council for passage and adoption, After II presentation and due consideration of the ordinance, and upon a motion made by J Alexand r and seconded by McAdAmm~~__.__ the ordinance was u y passe an a opted on the first gc,aellR+farx:Bitx(RQx reading by the Council to be effective immediatelysx3Ac:11gtsc by the following vote: 7 voted "For" n voted "Against" n abstained all as shown in the official Minutes of the Council for the meeting held on f the aforesaid date. i i •1- I 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according .o the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C.S. i IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the 24th day of mA14+ 1998. i *Citf ry on, Tex as (City Seal) j j 1 +I l 1 1 i i i '2- ~H1+ M14 Lt i,:Y,4~ 4 2212L ORDINANCE NO. _U51 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, MAKING CERTAIN FINDINGS RELATING TO AND INVOLVING THE PROJECT OF THE TEXAS MUNICIPAL POWER AGENCY KNOWN AS THE COMANCHE PEAK STEAM ELECTRIC STATION AND ASSOCIATED FACILITIES; AUTHORIZING THE EXECUTION AND DELIVERY OF A RELEASE AND COVENANT NOT TO SUE WITH RESPECT TO SAID PROJECT AND THE JOINT OWNERSHIP AGREEMENT TO WHICH SAID AGENCY IS A PARTY; CONSENTING TO, APPROVINj, AUTH- ORIZING AND RATIFYING TWO AGREEMENTS BETWEEN SAID l:~ENCY AND TEXAS UTILITIES ELECTRIC COMPANY CONCERNING SAID PROJECT AND JOINT OWNERSHIP AGREEMENT AND THE ELECTRIC POWER AND ENERGY GENERATED AT SAID PROJECT; RELEASING ANY CLAIM AGAINST SAID AGENCY ON { ACCOUNT OF ITS EXECUTION OF EACH OF SAID TWO AGREEMENTS BETWEEN SAID AGENCY AND TEXAS UTILITIES ELECTRIC COMPANY; APPROVING THE WITHDRAWAL, UNDER CERTAIN CONDITIONS, OF SAID CITY'S APPROVAL OF SAID PROJECT; MAKING CERTAIN REPRESENTATIONS AND WARRANTIES; AGREEING TO BE BOUND BY, AND TO COMPLY WITH, THE NOTICE AND OTHER REQUIREMENTS SET FORTH IN AN ASSUMPTION AND INDEMNITY AGREEMENT EXECUTED BY TEXAS UTILITIES ELECTRIC COMPANY; AUTHORIZING THE DELIVERY OF CERTAIN CERTIFICATES OF THE CITY SECRETARY; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. i I k WHEREAS, the Texas Municipal Power Agency (the "Agency") was € duly and validly created and established as a joint powers agency I under Tex. Rev. Civ. Stat. Ann. art. 1435a (Vernon 1980) pursuant to the adoption of concurrent ordinances of the Cities of Bryan, F Denton, Garland and Greenville, Texas (the "Cities") and the concurrent ordinance heretofore duly adopted by the City of { Denton (the "City") in such connection has not been amended or repealed; and WHEREAS the City has heretofore entered into a Power Sales Contract, dated as of September 1., 1976, with the Agency (the "Power Sales Contract"), which Power Sales Contract is valid and binding upon, and legally enforceable against, the City; and WHEREAS, pursuant to Section 13 of the Power Sales Contract, the City has approved the Comanche Peak Steam Electric Station as a Project and such approval has not been amended or repealed by the City; and WHEREAS, upon the approval of the Cities of the Comanche Peak Steam Electric Station as a Project, the Agency, on January 2, 1979, entered into the Joint Ownership Agreetuent Between Dallas i Power & Light Company, Texas Electric Service Company, Texas Power & Light Company, Texas Utilities Generating Company, Texas w I E i 1 I I E 4 1 Municipal Power Agency and Brazos Electric Power Cooperative, Inc., which Joint Ownership Agreement was subsequently modified in writing on June 1, 1979, and subsequently amended in writing on December 9, 1980 and February 12,t 1982 (as modified and amended, the "Joint Ownership Agreement"); and WHEREAS, certain litigatioi is currently pending among the Agency, Texas Utilities Electric Company ("TU Electric") and Texas Utilities Company, being Cause No. 86-6809-A in the District Court of Dallas County, Texas, 14th Judicial District, styled "Texas Utilities Electric Company v. Tex-La Electric Coo eratOV-or- exas Inc. t a r-, cause o. , n t e ` T District Court o Travis County, nty, Texas, 98th Judicial District, styled "Tex-La Electric Cooperative of Tas Inc, and Texas Munici al Power Aienc v, Texas t t ea exectr c om an anU Cause o. 83- in the District Court o Harris County, Texas, 215th Judicial District, styled "Charles A. Atchison, et al v. Brown 6 Root, at al."; and WHEREAS, the Agency and TU Electric have agreed to compromise I and settle all of the claims, actions, controversies, causes of action, disputes, demands and complaints between them in the above-referenced litigation as well as certain claims, actions, j controversies, causes of action, disputes, demands and complaints concerning the Joint Ownership Agreement, the Comanche Peak Steam Electric Station and certain properties associated with the Comanche Peak Steam Electric Station, all in accordance with and pursuant to that certain written Agreement between the Agency and TU Electric dated February 12, 1988 (the "A reement"), providing for the sale by the Agency to TU Electric of the Agency a owner- ship interest in Comanche Peak (as said term is defined in 'the Agreement), an executed copy of which has been reviewed by the City prior to the adoption of this Ordinance; and Ali WHEREAS, as specified in Section 5.3(g) of the Agreement, the Agency and TU Electric have approved the form and substance of, and have agreed to enter into, a Power Purchase Agreement (the "Power Purchase Agreement") providing for the sale by the Agency to TU Electric of the Capacity Entitlement and the Energy Entitle- ment Share (as said terms are defined in the Power Purchase Agreement) generated at the Comanche Peak Steam Electric Station, a copy of which has been reviewed by the City prior to the adoption of this Ordinance; and WHEREAS, neither the Agency not the City is in default under the provisions of the Power Sales Contract nor has any event occurred nor does any condition exist which with the giving of notice or passage of time (or both) may constitute a default, which in either event would either adversely affect the Purchased Assets, as said term is defined in the Agreement, or prevent the consummation of any of the transactions provided for in the Agreement and in the Power Purchase Agreement; and PAGE 2 ~r {(rr;aeaaY 1 V R} I WHEREAS, for and in considevation of the agreements, under- takings, promises and covenants set forth in the Agreement, including without limitation TU 3lectric's agreement to deliver to the City a Release releasing curtain claims TU Electric, Texas Utilities Company (the parent of TU Electric) and their subsidiaries and affiliates have or may have against he Agency and the City, and TU Electric's agreement to deliver to the City an Assumption and Indemnity Agreement under which TU Electric agrees assume certain obligations of the Agency under the Joint Ownership Agreement and to indemnify the Agency and the City against certain claims, the Agreement stipulates that as a condition to the consummation of the Agreement the City will pass this Ordinance and will execute and deliver to TU Electric a Release And Covenant Not To Sue in substantially the form set forth as Exhibit A to this ordinance and will otherwise consent to, approve and ratify the Agency's execution and delivery of the Agreement, the other documents to be executed and delivered by the Agency as set forth in the Agreement, and the Power Purchase Agreement; and WHEREAS, the Assumption and Indemnity Agreement referred to above (attached to the Agreement as an Exhibit, the form of which has been reviewed by the City prior to the adoption of this Ordinance) contains certain notice and other requirements to be performed by the City in the event that the City is notified of l the commencement of any action or proceeding or the assertion of any claim with respect to which the City may be entitled to indemnification thereunder or under the Agreement; and WHEREAS, the execution and delivery by the Agency of the Agreement and the other documents to be executed and delivered by the Agency as set forth in the Agreement and the adoption of this Ordinance and the execution and delivery by the City of the Release and Covenant Not To Sue in the form set forth in Exhibit - A to this Ordinance and the execution and delivery by the Agency of the Power Purchase Agreement will not conflict with or result in any violation of, or constitute a default under, the City Charter of the City, any prior Ordinance of the City, or any material provision of any mortgage, indenture, lease, agreement (including without limitation the Power Sales ConL:ract) or other instrument, including any revenue or other bonds or other obligation or other evidence of indebtedness, to which the City, or any of the City's properties or assets, is subject or a party, or any permit, concession, grant, franchise, license, judgment, order, decree, statute, law, rule or regulation applicable to the City of any of its properties or assets, or with the passage of time or the giving of notice (or both) may constitute a default thereunder, and the City has full, requisite power and authority to adopt this Ordinance and to execute, deliver and perform the Release and Covenant Not to Sue attached as Exhibit A to this Ordinance; and I I PAGE 3 _r f WHEREAS, other than the adoption of this Ordinance, no other consent, approval, authorization, ppermit, certificate or order of any court, tribunal or governmental agency or authority, Federal, st,,te, county or municipal, is or will be required to permit the City to consent to, approve and ratify the Agency's execution and delivery of the Agreement and the other documents to be executed and delivered by the Agency as set forth in the Agreement and the Agency's execution and delivery of the Power Purchase Agreement and the City Council's adoption of this Ordinance and the City' - execution and delivery of the Release And Covenant Not To Sue in the form set forth as Exhibit A to this Ordinance; and WHEREAS, there are no obligations or liabilities, including with respect to any revenue or other bonds or other obligations or other evidence of indebtedness, of the City, whether accrued, absolute, contingent or otherwise, which TU Electric may become liable for or is assuming as a result of the purchase of Assets provided for in the Agreement or in the Power Purchase Agreement or which may apply with respect to any of the said assets; and WHEREAS, the City Council has been advised that (i) reports of R. W. Beck and Associates, co.isulting engineers to the Agency, dated July 21, 1987, and February 11 , 1988, include forecasts (based in part upon projections madeby the City's Director of Electric Utilities) that the existing generating capacity of the Cities and the Agency, exclusive of the Comanche Peak Steam Electric Station, is expected to be sufficient to satisfy the peak demand and the reserve requirements of the Cities own electric distribution system through 1995; that additional generating capacity in lieu of the interest of the Agency in the Comanche Peak Steam Electric Station may be constructed or acquired by the time required to satisfy projected future increases in the requir,3ments of the Cities' own electric j distribution systems; and in essence that the substitution of such replacement capacity for the interest of the Agency in the Comanche Peak Steam Electric Station is not expected to result in any increase in annual combined carrying and operating costa of the electric generating facilities of the Cities and the Agency during the forecasted 10 year period; and (ii) that the disposition of the interest of the Agency in the Comanche Peak Steam Flectric Station and any entitlements to electric power and energy generated therefrom will reduce the amount of surplus energy available for sale to others by the Citiga during periods of peak demand, unless additional generating capacity is acquired or contracted for by the Agency; WHEREAS, the Agency has also represented to the City Council that, subsequent to the disposition of its interest in the Comanche Peak Steam Electric Station, any entitlements to electric power and energy generated therefrom, and associated transmission facilities, it would be possible for the Agency to construct, 1 j i PAGE 4 ~ I j i I JI J rr.. rf acquire, or contract for additional electric generating and transmission capacity in the amounts and by the time required to satisfy the projected requirements of the electric system of the City as well as the other Cities as contained in the aforesaid forecasts, provided that the facilities required to provide such capacity, or contracts for the purchase of power, if of the type which would be classed as a "Project" under clause (iii) of the definition of such term in the Power Sales Contracts, are approved by the Cities pursuant to Section 13 of the Power Sales Contract; and WHEREAS, the Agency has further represented to the City Council that at such time as TU Electric has performed its obli- gations under the Agreement and Power Purchase Agreement, including the payments of all amounts due thereunder, that the Agency will, with the consent of the Cities, withdraw its prior approval of the Comanche Peak Steam Electric Station Project (it being understood that if the Agreement and the Power Purchase Agreement are terminated, the Agency may be required to resume payments under the Joint Ownership Agreement in order to avoid a default under the Agency's bond resolutions); and WHEREAS, the City Council has been advised that the provisions of the Power Sales Contract, which have been considered as having primary bearing upon the Agreement and the Power Purchase Agree- ment, are as follows: Section 3: Sale and Purchase of Power and Energy. (a) Each City during the time this Section is applicable shall: (1) Purchase and receive from the Agency all Power, and Energy which it shall require for the operation of its electric system in excess of the amount (i) supplied by any generation and transmission facilities owned by it on the effective date of this Contract, including generating and transmission facilities under construction on such date, and improvements or extensions of generating facilities which increase the Rated Capacity of same so long as the increase during any period of two successive Contract Years do not exceed 10% of the same's Rated Capacity at the beginning of such period 1 provided the Cities and the Agency may, in writing, waive such 10% limit, and (ii) supplied from any generation facility primarily fueled from and the construction and operation of which is incidental to the disposal of solid waste that is hereafter constructed and owned by one PAGE 5 1 F F or more of the Cities, together with any transmis- sion facilities that are necessary for the transmis- sion of Power and Energy therefrom; and * * Section 1: Rates and Charges: (a) The rates and charges of the Agency to the Cities for Power and Energy and for services supplied shall be: (1) non discriminatory, and (2) fair and reasonable, and be based upon the coat ~ti of providing the Power and Energy or providing the service with respect to which the rate or charge is based, and j (3) adequate (after taking into consideration other monies received or anticipated to be received) in each Contract Year to pay or make provision for paying Annual System Costs. Section 12: Covenants of the Agency. (b) The Agency shall use reasonable diligence to provide a constant and uninterrupted supply of Power and Energy hereunder. If the supply of Power and Energy shall fail, or be interrupted, or become defective by reason of force majeure as hereinafter provided, the Agency shall not be liable therefor or for , damages caused thereby. I (d) The Agency covenants and agrees that it will operate, maintain and manage its System or cause the same to be operated, maintained and managed in an efficient and economical manner, consistent with sound utility practice and in accordance with standards normally used by utilities owning like properties. WHEREAS, it is now proper for the City Council to proceed with the adoption of its Ordinance; NOW, THEREFORE, THE COUNCIL. OF THE CITY OF DENTON HEREBY ORDAINS: SECTION I. The recitals of fact contained in the preamble of this Ordinance are found to be true and are adopted as a part of this Ordinance and the judgment of the City Council. PAGE 6 i' I 1 .{i':nr; by SECTION II, (a) That the City Manager is hereby authorized and directed to immediately execute the Release And Covenant Not to Sue in the form attached as Exhibit A to this Ordinance and made a part of this Ordinance for all purposes. The performance of the obligations of the City under said Release and Covenant Not to Sue is hereby accepted as an obligation of the City. The City Manager shall cause the executed original of said Relee And Covenant Not To Sue to be delivered to the General Counselato the Agency to be held in escrow by him until the Initial Closing Date referred to in the Agreement (the "Closing Date") as may be ofestabltheished in the that the General) Counsel stouthe Agency agreement authorized to deliver said Release And Covenant Not To Sue to TU Electric on the Closing Date when all of the other prerequisites for closing other than the delivery of such Releases and Covenants Not to Sue of the Cities of Bryan, Denton, Garland and Greenville ! have been met or waived by TU Electric and the Agency; and, upon delivery thereof, the same shall constitute the act and deed of the City Council and the City for all purposes. (b) The acceptance of the responsibilities imposed upon the I~ General Counsel to the Agency, as set forth in the preceding shallgg rbe , a shall o dition noted at to the delivery this Ordinance Release R And Covenant Not to Sue. It is provided, however, that such General Counsel shall refuse to deliver said Release And Covenant Not To Sue unless supplied with a certificate, dated the Closing Date, by the City Secretary of the City that this Ordinance has not been repealed or amended, which the City Secretary is hereby authorized and directed to deliver. SECTION III. execution _01--t-Me AgreemIt is ent and the found Power Purchase miAgreement the the parties and the performance of the obligations of the Agency 11 thereunder, including the series of sale transactions whereby all of its ownership interest in Comanche Peak and associated facilities, including without limitation the Fuel and Transmission Facilities (as said terms are defined in the Agreement) and the sale of the Capacity Entitlement and the Energy Entitlement Share (at said terms are defined in the Power Purchase Agreement), will not cause the ency to be in violation of its obligations under Sections 3(a)('11, 7(a), 12(b) or 12(d) of the Power Sales Contract with the City, these being the only pertinent Sections of the Power Sales Contract, and the City does hereby consent to, approve and ratify the Agency's execution and delivery of the Agreement and the Power Purchase Agreement to TU Electric, the consummation of the sales of the Purchased Assets (as defined and provided for in the Agreement) by the Agency to TU Electric and the consummation of the other transactions provided for in the Agreement and the consummation of the sale of the Capacity Entitlement and the Energy Entitlement Share (as defined and i I PAGE 7 j i 11f ~IWxWlil N.6,J1~ I I' provided for in the Power Purchase Agreement) by the Agency to TU Electric. hereafterh have City hereby releases any claims that it has or may Agreement and the Power Purchase Agreement by the Agency and the performance of its obligations thereunder would cause the Agency to violate the provisions of the Power Sales Contract, and warrants and stipulates that the Agency's execution of the Agreement and the Power Purchase Agreement and performance of its obligations thereunder will not cause a violation of any of the aforesaid provisions of the Power Sales Contract or any other agreement or instrument to which the City is a party. I (c) Nothing herein shall be construed as (i) releasing any claims against the Agency except as provided in paragraph (b) of 1 4 this section; (ii) interfering with the discretion vested in the I Board of Directors of the Agency; or (iii) approving any proposed Project under the Power Sales Contract. i SECTION IV. The City Council hereby approves the withdrawal by t e Ag~i`ency of its approval of the Pro~ect knoir,i as the Comanche Peak Steam Electric Station and associated facilities at such j time as TU Electric has pei.formed its obligations under the Agreement and the Power Purchase Agreement, including the 3 payments of all amounts due thereunder, (it being understood that if the Agreement and the Power Purchase Agreement are terminated the Agency may be required to resume payments under the Joint Ownership Agreement in order to avoid a default under the Agency's bond resolutions). i SECTION V. The City hereby represents and warrants that it has not ass gned and, as of the Initial Closing provided for in the Agreement, will not have assigned any of the claims, actions, controversies, causes of action, disputes, demands and complaints , which are subject to the Release And Covenant Not To Sue provided for in Section II of this Ordinance. SECTION VI. The City Secretary is hereby authorized and directs to a iver or cause to be delivered, at the Initial Closing provided for in the Agreement, a certified copy of this Ordinance certifying that this Ordinance has not been amended or repealed and a certificate with respect to (i) the incumbency of the City officials and tboir signatures to (a) this Ordinance and (b) the Release And Covenant Not To Sue and (ii) the due adoption of this Ordinance. SECTION VII. It is hereby officially found and determined 4 that t e meet ng at which this Ordinance is passed is open to the public as required by law and that public notice of the time, place and purpose of sa•_d meeting was given as required. I PAGE 8 i SECTION VIII. The City hereby agrees to be bound by, and to comp y~h; the notice and other requirements pertaining to the City as set forth in the Assumption and Indemnity Agreement. SECTION IX. That this ordinance shell become effective imme ate y upon its passage and approval. PASSED AND APPROVED this the lst day of March, 1988. i ATTEST: 4 SECRETARY k APPROVED AS TO LEGAL FORM; DEBRA A. DRAYOVITCH, CITY ATTORNEY E f, 0 BY: { The undersigned, General Counsel to the Texas Municipal Power Agency, hereby accepts the responsibility imposed upon him in Section II of the foregoing Ordinance. I PA L GENERAL COUNSEL TO THE TEXAS MUNICIPAL POWER AGENCY I i ~ k PAGE 9 I .aatx~. Il ~ 11.~~MM~ r M?..i.a:ry 2244L I EXHIBIT A THE STATE OF TEXAS § COUNTY OF DENTON RELEASE AND COVENANT NOT TO SUE § For and in consideration of the agreements, undertakings, promises, and covenants of TU Electric, TUC, and their subsi- diaries, and affiliates set forth in the Agreement, including without limitation the contemporaneous delivery to the City by TU Electric of (1) a Release releasing certain claims which TU Electric, TUC, and their subsidiaries and affiliates, have or may have against TMPA and the City, and (2) an Assumption and Indemnity Agreement under which TU Electric agrees to indemnify the City against certain claims, the adequacy and sufficiency of such consideration being hereby acknowledged and confessed, the ' City, for itself and on behalf of any person or entity, private or governmental, claiming by, throwggh or under the City, including without limitation its or their respective insurers, agents, servants, employees, officers, directors, consultants, attorneys, and representatives, does hereby agree to the following: 1. DEFINITIONS 1 As used herein, the following terms have the following meanings: A. "Agreement" means that certain Agreement dated February 12, 1988, by and between TMPA and TU Electric. B. "BEPC" means Brazos Electric Power Cooperative, Inc. j C. "City" means the City of Denton, Texas. D. "Comanche Peak" means the nuclear-fueled electric gene- rating facility under construction on certain lands situated in Hood and S.)mervell Counties, Texas and consisting of two unite having a nominal capacity of 1,156 megawatts each, and related properties, and is the aggregate and combination of the Station, Fuel, and Transmission Facilities, and all other rights and interests associated with or relating thereto. E. "Fuel" means the Comanche Peak nuclear fuel, irrespective j of chemical and/or physical form, and the rights and interests related thereto. i j F. "JOA" means that certain instrument entitled on the cover i page thereof "JOINT OWNERSHIP AGREEMENT BETWEEN DALLAS POWER & LIGHT COMPANY, TEXAS ELECTRIC SERVICE COMPANY, TEXAS POWER 6 LIGHT COMPANY, TEXAS UTILITIES GENERATING COMPANY, TEXAS MUNICIPAL POWER AGENCY AND BRAZOS ELECTRIC POWER COOPERATIVE, INC. FOR COMANCHE PEAK STEAM ELECTRIC STATION", executed on January 2, 1979, together with and as modified by that certain instrument entitled on the cover page thereof "Modification of Joint Ownership Agreement Between Dallas Power 6 Light Company, Texas Electric Service Company, Texas Power 6 Light Company, Texas Utilities Generating Company, Texas Municipal Power Agency and Brazos Electric Power Cooperative, Inc.: For Comanche Peak Steam Electric Station," executed on June 1, 1979, together with and as amended by (i) the Amendment of Joint Ownership Agree- ment, executed on December 9, 1980, between Dallas Power 6 Light Company, Texas Electric Service Company, Texas Power 6 Light Company, Texas Utilities Generating Company, TMPA, BEPC, and Tex-La, together with and as amended by (it) the Second Amend- ment of Joint Ownership Agreement, executed on February 12, 1982, between Dallas Power 6 Light Company, Texas Electric Service Company, Texas Power 6 Light Company, Texas Utilities Generating Company, TMPA, BEPC, and Tex-La. G. "owners" means collectively TMPA, TU Electric, Tex-La, and BEPC, as owners of Comanche Peak in accordance with the terms of the JOA, or singularly any of such parties. H. "Project Manager" means TU Electric designated and acting as such in accordance with the terms of the JOA. I. "Site" means approximately 7,669 acres owned (in fee or other estate or interest) by the Owners, as tenants in common, and located in Hood and Somervell Counties, Texas. I J. "Station" means the Sites, all improvements thereon (including Squaw Creek Lake and Park) and all fixtures and attachments thereto, as well as (i) all personal property thereon and associated therewith or related thereto and owned by the Owners, and (ii) all rights (tangible or intangible), and all easements and other interests of any nature associated therewith or related thereto and owned by the Owners, excluding, however, the Fuel, and the Transmission Facilities. K. "Subject Claims" means any and all claims, actions, con- troversies, causes of action, disputes, demands, and complaints of whatsoever kind or nature and whether known or unknown. L. "Tex-La" means Tex-La Electric Cooperative of Texas, Inc. M. "TMPA" means Texas Municipal Power Agency. i PAGE 2 f F Fa~ I N. "Transmission Facilities" means the Comanche Peek--Parker Switching Station 345 kV electrical transmission line approxi- mately 41 miles in length, and associated rights-of-way, equip- ment, fixtures and personal property. 0. "TUC" means Texas Utilities Company, which is a Texas corporation and the parent of TU Electric. P. "TU Electric" means Texas Utilities Electric Company, which is a Texas corporation. II. RELEASE The City, except as provided in paragraph V herein, for itself and on behalf of any person or entity, private or govern- mental, claiming by, through, or udder the City, including without limitation its or their respective insurers, agents, servants, employees, officers, directors, consultants, attorneys, and representatives does hereby waive, release, discharge, renounce, and relinquish any and all Subject Claims relating to Comanche Peak which it has or they have or may have, whether known or unknown, contingent or absolute, including without limi- tation those based on common law, whether contract (expressed or implied including express or implied warranty) or tort (includ- ing, without limitation, intentional tort, negligence or gross negligence, sole, joint) or concurrent) or strict liability or fraud, and those based upon any Federal, state, or local statute, law, order, or regulation, including without limitation the Atomic Energy Act of 1954, as amended, the regulations of the United States Nuclear Regulatory Commission, the Securities Act of 1933, as amended or the Securities Act of 1934) as amended, and any rule or regulation thereunder, the Texas Securities Act (Title 19, Articles 381-1, e_ts_e_g., V.A.T.S.) and the Texas Deceptive Trade Practices and-Consumer Protection Act, against TU Electric or TUC, or both, in any capacity, whether indivi- dually, as the Project Manager of Comanche Peak, or otherwise, and their respect ve insurers, agents, servants, employees, officers, directors, shareholders, consultants, attorneys, and representatives, past and present, and my and all of their respective successors, subsidiaries, and affiliates and their respective agents, servants, employees, officers, directors, shareholders, consultants, attorneys, and representatives, past and present. III. COVENANT The City hereby covenants and warrants that it has not assigned any Subject Claims that are hereby released. i PAGE 3 s:ana ~yr.r+.a ,•seea~ IV. COVENANT NOT TO SUE AND AGREEMENT NOT TO CHALLENGE The City, except as provided in paragraph V herein, for itself and on behalf of any person or entity, private or govern- mental, claiming by, through, or under the City, including without limitation its or their respective insurers, agents, servants, employees, officers, directors, consultant, attorneys, and representatives, does hereby covenant: (a) That it and they, individually, collectively, or in any combination, will forebear from asserting against, and never sue for or look for satisfaction with respect to, TU Electric or TUC, or both, in any capacity, whether individually, as Project Manager or otherwise, and the'.r respective insurers, agents, servants, employees, officers, directors, shareholders, consul- tents, attorneys, and representatives, past and present, and any and all of their respective successors, subsidiaries, and affiliates and their respective agents, servants, employees, officers, directors, shareholders, consultants, attorneys, and representatives, past and present, with respect to any Subject Claim (including without limitation any Subject Claim against any contractor, subcontractor, supplier, consultant, vendor, or other person, firm, or entity in privity in any manner with any of them which may therefor or as a result thereof have a right over or Subject Claim in subrogation) in any manner involving, concernin, arising out of, or relating to, the design, construction, management, and licensing of, or any other matter relating to, Comanche Peak and the management, procurement, j conversion, enrichment, fabrication, shipping, transportation, and storage of the Fuel. (b) That neither it nor they, individually, collectively, or in any combination, will directly or indirectly challenge, con- test, or assert any complaint in any court or before any admini- strative agency or body or in any other forum whatsoever with respect to, or in any manner involving, concerning, arising out of, or relating to, Comanche Peak and the incident and attributes thereof including, without limitations (1) the design, construc- tion, management, and licensing of Comanche Peak, or any other aspect thereof, (2) the coats and schedule of construction and completion of Comanche Peak, (3) the reasonableness, prudency, or efficiency of the planning, desi n, construction, management, and licensing of Comanche Peak, (4~ the costs of construction and the schedule of construction and completion of Comanche Peak, (5) the reasonableness, prudency, or efficiency of the management, procurement, conversion, enrichment, fabrication, chipping, transportation, and storage of the Fuel, (6) the costs incurred in connection with the management, procurement, conversion, enrichment, fabrication, shipping, transportation, i PAGE 4 I 3 and storage of the fuel, (7) the breach of the JOA and any express or implied warranties arising out of the JOA, (8) any representation, misrepresentation, disclosure, or non-disclosure in connection with the negotiations, or preceding the execution of the JOA, (4) in connection with the performance or nonper- formance by TU Electric 'of its duties, responsibilities, or obligations under the JOA as Project Manager or otherwise, (10) the failure of TU Electric to pursue any remedies, either at law or otherwise, that may be, or may have been, available against any and all contractors, subcontractors, suppliers, consultants, vendors, or others with respect to Comanche Peak (including s (1 on account eparately the Station, Fuel, or Transmission Facilities), and occurred, in whole o or in anything with that reshas occurred or pect to Comanche Peak (have ins eluding separately the Station, Fuel, or Transmission Facilities) 11 E and the incidents and attributes thereof, and any of the fore- going whether known or unknown. { V. EXCEPTIONS TO RELEASE, COVENANT NOT TO SUE, AND AGREEMENT NOT TO CHALLENGE The City specifically does not release, and specifically does not covenant not to sue with regard to, and specifically does not agree to not assert, challenge or contest with regard to: I (a) Any Subject Claims arising out of or under the Agreement or any of the other agreements or instruments delivered by TU Electric pursuant to the Agreement. ` (b) Any Subject Claims which could not have been brought in J the Pending Litigation and which accrue on or after the Date of Commercial Operation (as that term is defined in the JOA) and which are based upon the acts or omissions of TU Electric or the Project Manager other than acts or omissions in connection with the planning, design or construction (or the management thereof) of Comanche Peak. (c) Any defenses which the City has or may have to Subject Claims asserted against the City by any persons or parties whom- soever, provided that the City may not seek any type of affir- mative relief hereunder against TU Electric, TUC, or both, their successors, subsidiaries and affiliates, or its or their respec- tive insurers, agents, servants, employees, officers, directors, shareholders, consultants, attorneys and representatives. (d) Any counterclaims which the City has or may have against any party other than TU Electric, TUC, or both, their successors, I PAGE S i FF subsidiaries and affiliates, or its or their respective insurers, agents, servants, employees, officers, directors, shareholders, consultants, attorneys and representatives, acting in such capacity, with respect to any Subject Claims being asserted against the City by anyone other than TU Electric, TUC, or both, their successors, subsidiaries and affiliates, or its or their respective insurers, agents, servants, employees, officers, directors, shareholders, consultants, attorneys and representatives. I EXECUTED this the day of ~"/d.L, 1988, as duly authorized by Ordinance No. 98 '(9s finally passed and approved on the lst day of March, 1988. THE CITY OF DENTON I BY: ELL CITY MANAGER E ATTEST: .71YERIWALTERSO CITY SECRETARY APPROVED AS TO LEGAL FORM: DEBRA A. DRAYOVITCH, CITY ATTORNEY III ~ BY: i / i i I PAGE 6 i i C arc. a t=:~.. 1 City of Denton City Council Minutes O 9 March 1, 1988 Page 9 J. The Council considered adoption of an ordinance of the City Council of the City of Denton, Texas, making certain findings relating to and involvirg the project of the Texas Municipal Power Agency known as t1.e Comanche Peak Steam Electric Station and associated facilities] authorizing the execution and delivery of a release and covenant not to sue with respect to said project and the joint ownership agreement to which said agency is a party: consenting to, approvin a and uthorizing and ratifying two agreements between said agency and joint ownership utilities ag eElectric e ent and Company electric concerning said generateon at asaid project) its execution any each claim of against said said agreements between said agency and Texas Utilities Electric Company: approving the withdrawal, under certain condition, of said City's approval of said projects making certain kj representations and warranties: agreeing to be bound by, and to comply with, the notice and other requirements set forth in an assumption and indemnity agreement executed by Texas Utilities Electric Company: authorizing the delivery of certain certificates of the City Secretary: and providing for an effective date of this ordinance. The following ordinance was considered: ORDINANCE NO. 88-051 i AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS, MAKING CERTAIN FINDINGS RELATING TO AND INVOLVING E PROJECT TEXAS MUNICIPAL POWER COMANCHE PEAK STEAM ELECTRIC STATION AND ASSOCIATED FACILITIES: AUTHORIZING THE EXECUTION AND DELIVERY OF A RELEASE AND COVENANT NOT ~J TO SUE WITH RESPECT TO SAID PROJECT AND THE JOINT OWNERSHIP AGREEMENT TO WHICH SAID AGENCY IS A PARTYP CONSENTING TO, APPROVINGF AUTHORIZING AND RATIFYING TWO AGREEMENTS BETWEEN SAID AGENCY AND TEXAS UTILITIES E LECTRIC COMPANY CONCERNING SAID PROJECT AND JOINT OWNERSHIP AND ELECTRIC AND ENERGY GENERATED ATRSAIDNPROJECT:H RELEASING A YW CLAIM AGAINST SAID AGENCY ON ACCOUNT OF ITS EXECUTION OF EACH OF SAID TWO AGREEMENTS BETWEEN SAID AGENCY AND TEXAS UTILITIES ELECTRIC COMPANY: APPROVING THE WITHDRAWAL, U SAID NDER CERTAIN CONDITIONS, OF SAID CITY'S APPROVAL OF WARRANTIES,~CAGRELING FAKING TO CBETBOUND REPRESENTATIONS BY ESANDA TON COMPLY WITH, THE NOTICE AND OTHER REQUIREMENTS SET FORTH IN AN ASSUMPTION AND INDEMNITY AGREEMENT EXECUTED BY TEXAS UTILITIES ELECTRIC COMPANY: AUTHORIZING THE DELIVERY OF CERTAIN CERTIFICATES OF THE CITY SECRETARY! AND PROVIDING FOR AN EFFECTIVE DATE OF THIS Ii ORDINANCE. I I 1 1 O City of Denton City Council Minutes March 1, 1988 Page 10 Alexander motion, McAdams second to adopt the ordinance. on roll vote, McAdams "aye," Alexander "aye," Hopkins "aye," Gorton "aye," Ayer "aye," Boyd "aye," and Mayor Stephens "aye." Motion carried unanimously. K. The Council considered adoption of an ordinance calling and ordering an election to be held in the City of Denton, Texas, on May 7, 1988, for the purpose of electing Council Members to the City Council of the City of Denton, Texas to rdering that the 5 punand 6 ch card and electronic voting system )adopted electing a Mayor to by Denton County be used in said election) designating voting o places and appointing election officialst providing for election supplies= providing for notice of said elections and providing of an effective date. I The following ordinance was considered: NO. 88-052 AN ORDINANCE CALLING AND ORDERING AN ELECTION TO BE HELD PUIN THE RPOSE COFY ELOF DENTON, TEXAS$, ON MAY 7j ECTING COUNCIL MEMBERS TO ) THE THE CITY COUNCIL OF THE CITY OF DENTON, TEXAS TO PLACES 5 AND SYSTEM ADOPTED BYH DENTON PUNCH CARDTELECTRONIC VOTINGPLACE APPOINTINGIDELEC ION ELECTION OFFICIALS)1 PROVIDING PLACES ANDUSED FOR ELECTION SUPPLIES; PROVIDING FOR NOTICE ELECTIONS AND PROVIDING FOR AN EFFECTIVE DATES OF SAID Gorton motion, McAdams second to adopt the ordinance. on roll vote, McAdams "aye," Alexander "aye," Hopkins "aye," "Gorton "aye," Ayer "aye," Boyd "aye," and Mayor Stephens aye. Motion carried unanimously. 5, Resolutions A, The Council considered approval of a resolution andrthe Town oft Ponderlforrthee impoundment the disp sition tof dogs and cats. The following resolution was considered: NO. R88-016 A RESOLUTION APPROVING AN INTERLOCAL AGREEMENT BETWEEN THE CITY OF DENTON AND THE TOWN OF PONDER FOR THE IMPOUNDMENT AND DISPOSITION OF DOGS AND CATS AND DECLARING AN EFFECTIVE DATE, LM ~INw~4C pM'4v4~ CERTIFICATE OF CITY SECRETARY THE STATE OF TEXAS COUNTY OF DENTON CITY OF DENTON 1, the undersigned, City Secretary of the ;ity of Denton, Texas, DO HEREBY CERTIFY as follows: That on the 15th day of se embe ,1987':, the City n 1. ~ Council of the City of Denton, Texas, convene in ° Lne -duly sconstituted regular meeting place in the City Hall of said C y; members of the Council being as follows: Mayor Ray Stephens Council Member Randall Boyd Council Member Bub Gorton Tem i i Mayor Pro Linnie McAdams Council Member Jane Hopkins i { Council Member Jim Alexander II Council Member Hugh Ayer exce the all of said persons were present at said Amongtother business considerednat sa meeting, the M.O.- Hance ent tied: j E 87-153 i E was introduced and submitted to the Council for passage and adoption. After presentation and due consideration of the ordinance, and upon a motion made by ordinance _~ian and seconded by McAdams x --reading the was Cu y passe an a opted on the firibcX;e theefollowin9 vote: ~ Council to be voted effective immediatelypMxdarysx by "For" ______voted "Against" ,_Q..abstalned all as shown in the official Minutes of the Council for the meeting held on the aforesaid date. I I. i .1- 2. That the attached ordinance is a true and correct copy of the original on file in the official records of the City; the duly qualified and acting members of the City Council of the City on the date of the aforesaid meeting are those persons shown above and, according to the records of my office, advance notice of the time, place and purpose of the meeting was given to each member of the Council; and that said meeting, including the subject of the entitled ordinance, was posted and given in advance thereof in compliance with the provisions of Article 6252-17, Section 3A, V.A.T.C,S. k IN WITNESS WHEREOF, I have hereunto signed my name officially and affixed the seal of said City, this the day of ~1gy_ , XJ 1988. City r ary a EN City f enton, Texas 1 (City Seal) ,4 +y 1 Y z ~ , Ev i t a~ Er fi. `kI1 ~ f -2 . ~_..T bj 8 6 1973L NO. AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF DENTON APPROVING AN AMENDMENT TO THE POWER SALES CONTRACT BY AND BETWEEN TE"AS MUNICIPAL POWER AGENCY, THE CITIES OF GARLAND, DENTON, BRYAN Ai-P GREENVILLE, AND PROVIDING FOR ITS EXECUTION ON BEHALF OF THIS CITY; ENACTING OTHER PROVISIONS INCIDENT AND RELATED TO THE PURPOSE OF THE ORDINANCE; REPEALING CONFLICTING ORDINANCES OR { RESOLUTIONS; AND PROVIDING AN EFFECTIVE DATE. ~ a WHEREAS, the City of Denton, Texas has executed with each of the Cities of Bryan, Garland, and Greenville and Texas Municipal Power Agency a Power Sales Contract dated September 1, 1976; and h f WHEREAS, the Cities have various opportunities to construct or acquire generation facilities, extremely limited In size and scope, using alternative fuels which would provide economical power and energy; and WHEREAS, this governing body has and does hereby determine that it is in the best interest for the City and its inhabitants to approve the same; NOW, THEREFORE, i THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS., SECTION r. That attached hereto and made a part hereof for all purposes, is a copy of an amendment to the Power Sales Contract. SECTION 11. That the amendment to the Power Sales Contract by an between the Texas Municipal Power Agency and this City, the some being identical contracts between said Agency and the Cities of Bryan, Denton, Garland, and Greenville, being attached hereto, is hereby approved so long as such changes are not substantial and do not affect the substantive Intent of the document as attached hereto. The Mayor of this City is hereby authorized to execute said contract as the act and deed of this City and its governing body and may, upon the advice of the City Manager and City Attorney, approve minor changes to the same so long as such changes are not substantial and do not affect the v substantive intent of the document as attached hereto. i i i J in! «ra.I SECTION III. All ordinances or other actions heretoiore taken w c are or may be contrary to the provisions hereto or the provisions of the amendment to the Power Sales Contract authorized to be executed are hereby repealed. SECTION IV. That this ordinance shall become effective imme ate y upon its passage and approval. PASSED AND APPROVED this the L4'd of, 1987, T ENS yp`{--- l f t ATTEST: jI 1 , CITY A APPROVED AS TO LEGAL FORM: j DEBRA ADAMI DRAYOVITCH, CITY ATTORNEY BY: II ~ 1 1 SR/ ~PRaf r4a.:~ I IfCF.ll 6~ YqM AMENDMENT TO POWER SALES CONTRACT BETWEEN TEXAS MUNICIPAL POWER AGENCY AND CITY OF BRYAN, TEXAS CITY OF DENTON, TEXAS CITY OF GARLAND, TEXAS CITY OF GREENYILLE, TEXAS This amendment to that certain contractthe made and entered Contract" by an into as of the 1st day of September, 1976 a tsnnict al Corporation between the Texas Municipal Power Agency, P and political subdivision of the State of Texas herein called "Agency" and the City of Bryan, the City of Denton, the City of Garland and the City of Greenville, Texas each of which cities is a municipal corporation of the State of Texas and a home rule city herein collectively called "Cities" or individually called "City". j WITNESSETH: WHEREAS, as of September 1, 1976, the Cities of Bryan, Contract (the Texas Municipal pal Power Agency, Denton, executed Garland a Power Sales Greenville WHEREAS, the Cities have various opportunities to construct or acquire small generation facilities, using alternative fuels which would provide economical Power and Energy to each City; and WHEREAS, the Agency has obtained the consent of Texas Commence Bank Association and National Australia Bank to such amendment; hereinwcontained, thelAgencyiandaeach Citytagr etas if llowstakings la Section 3(a) of the Contract is hereby amended to read as follows: Section 3: Sale and Purchase of Power and Energy i (a) During the time this Section is applicable to such City, each City agrees as follows: I (1) Each City shall purchase and receive from the Agency / all Power and Energy which it shall require for the operation of its electric system in excess of the y....[A >FRIF✓ ~•a .r 89. amount (t) supplied by those generation and transmission facilities (in this subsection 3(a) called the "clause (1) Facilities"), if any, owned by it on September 1, 1976, including, as parts of any clause (i) Facilities, those generating and transmission facilities, if any, under construction on such date, and improvements or extensions of such generating facilities made or to be made after September 1, 1976, which increase the Rated Capacity of same so long as the increase during any period of two successive Contract Years does not exceed 101 of the same's Rated Capacity at the beginning of such period, provided the Cities and the Agency may, in writing, waive such 101 limit, (ii) supplied from one or more generation facilities (in this subsection 3(a) called "clause (ti) Facilities"), if any, each of which is primarily fueled from and the construction and operation of which Is incidental to the disposal of solid waste and which was or is constructed after September 1, 1976, and owned by one or more of the Cities, including, as parts of any clause (ii) Facility, any transmission facilities that are r:ecessary for the transmission of Power and Energy therefrom, and (Ili) supplied from any other generation facilities (in this subsection 3(a) I called the "clause (iii) Facilities" and including, as parts of any such clause (iii) Facilities, any 1 transmission facilities that are necessary for the transmission of Power and Energy therefrom), if any, i owned by the City which are acquired or on which construction is begun after January 1, 1988, so long as (A) the Rated Capacity of any one such clause (iii) Facility does not exceed 3,000 kilowatts, (B) the City does not, during the term of this Contract, own or have an interest in two or more clause (iii) Facilities that have a combined Rated Capacity in excess of S,000 kilo- watts, and (C) no clause (iii) Facility is fueled by lignite, coal, natural gas, oil, nuclear fuel, or any purchased fuels; and provided that each City stipulates and agrees with the Agency that Power and Energy generated by clause (lit) Facilities shall not be taken into or transmitted through any of the City's transmission lines or used by the City for the operation of its electrical system except to the extent expressly permitted under the provisions of subsection 3(A)(4) below. (2) Each City binds itself to pay for all Power and Energy purchased or otherwise acquired by it from the Agency pursuant to this Section 3, said payment to be made at the rates and charges established pursuant to Section 7 of this Contract. (3) Notwithstanding the foregoing provisions of subsection 3(a)(1) above, each City reserves and shall have the PAGE 2 I aa:naew~ 90 right to purchase or exchange Power or Energy (i) on an emergency, maintenance, or stand-by basis or (ii) on the basis of economic dispatch between the Cities and Brazos Electric Power Cooperative, Inc. (Brazos), or any one or more of such entities or (iii) under the existing pooling agreement between the Cities and Brazos and future pooling agreements among the foregoing and others, all, or any combination thereof, and the Agency; provided that each City stipulates and agrees with the Agency that Power and Energy generated by clause (111) Facilities shall not be purchased, exchanged, taken into or trans- mitted through any of the City's transmission lines or f used by the City for the operation of its electrical system except to the extent expressly permitted under the provisions of subsection 3(a)(4) below. (4) Each City agrees that Power and Energy generated by clause (iii) Facilities (regardless of which City owns such clause (iii) Facilities) shall not be taken into or transmitted through any of such City's transmission lines or used by such City for the operation of its electrical system or exchanged or sold by such City to any other City or other entity except as follows: I ~ (1) Power and Energy generated by clauso (iii) Facil- ities may be taken and used by a City pursuant to ` this subparagraph (I) to the extent, and only to the extent, required to supply the excess, if any, of the City's requirements for Power and Energy at any time above the maximum amount of Power and Energy which is then available or could then be made available (if requested) from the Agency to supply such requirements; or (I1) Power and Energy generated by clause (Iii) Facil- ities may be taken and used by a City pursuant to this subparagraph (II) during any month to the extent, and only to the extent (if any), that the City reduces the amount of Power and Energy which would otherwise have been taken and used by the city during such month as authorized In subsection 3(a)(1) or subsection 3(a)(3) hereof from then existing clause (i) Facilities or clause (ii) Facilities which are capable of generating such Power and Energy at a cost to such City equal to or less than the cost of such Power and Energy If it had been purchased from the Agency; or (111) A City which owns or operates clause (iii) Facil- ities may generate Power and Energy In such facilities and transmit same through its trans- mission lines to the extent, and only to the ! PAGE 3 i I m L4Y~ ~K~UYY! YYQ( Vy 91 ..r extent, that such City or other Cities are auth- orized and permitted to use such power and Energy for the operation of its or eslectrical under the foregoing P or subparagraph (I!) of this subsection 3(a)(4). City stipulates and acknowledges that the purpose and Each C ara ra hs (I), (11) and (III) are to intent of the foregoing subp g P th while a City cakes and insure and require that, during any monone or more clause (iii) d generated from any uses Power anEnergy purchased and received END Powe and ncyr during esuch month will never be Facilities, the amount of e by such City from the Ag purchased ` f } reduced b0ow the amount thereof whe chAgewould ncy if have e clause and received by such City of the Cities. Facilities were ever owned or constructed by any { II. ovisions, conditions, and obligations of All other terms, pr cities and the E.;ency shall re■ dinin the contract between the and said contract and the Ame full force and effect, ther as a single contractual Agreesent shall be construed toge 1 agreement. f ) IN WITNESS WHEREOF, the parties hereto have caused this f Amendment to be executed their by the orproperamoEEicer tduly corporate seals affixed, f the day and year first hereinabove authorized thereunto, as o written. TEXAS MUNICIPAL POWER AGENCY J~ BY ATTEST: By l I CITY OF BRYAN, TEXAS I 'll 'y BY: _ PAGE 4 92 ATTEST: BY: SECRETARY CITY OF DENTON, TEXAS BY: MAY OV 0- ATTEST: 1 By 0., k CITY OF GARLAND* TEXAS' r 1 i BY: 14AYOR` ATTEST: { i BY: SECRETARY CITY OF GRFENVILLE, TEXAS BY: MAYOR ATTEST: i i BY: SECRETARY PAGE S 27] City of Denton City Council Minutes September 15, 1987 Page 11 Bob Nelson, Executive Director of Utilities, stated that there was a need for an 8 1/21 increase in the water rates. Major changes were the residential rates would go from $1.50/1,000 to $1.65/1,000 which was a 71 increase. Commerical would go from I 1.50 0 to $1.70 which was a 101 increase. Hopkins motion, McAdams second to adopt the ordinance. On roll vote, McAdams "aye," Alexander "aye," Hopkins "aye," Gorton "aye," Ayer "aye," Boyd "aye," and Mayor Stephens "aye." r~ Motion carried unanimously. J. The Council considered adoption of an ordinance authorizing the Mayor to execute an amendment to the power sales contract between TMPA and the cities of Garland, Denton, { Greenville and Bryan. The following ordinance was considered: N0. 87-153 AN ORDINANCE BY THE CITY COUNCIL OF THE CITY OF DENTON I APPROVING AN AMENDMENT TD THE POWER SALES CONTRACT BY I AND BETWEEN TEXAS MUNICIPAL POWER AGENCY, THe CITIES OF GARLAND, DENTON, BRYAN AND GREENVILLE, AND PROVIDING FOR ITS EXECUTION ON BEHALF OF THIS CITY ENACTING OTHER PROVISIONS INCIDENT AND RELATED TO THE PURPOSE OF THE ORDINANCE! REPEALING CONFLICTING ORDINANCES OR RESOLUTIONS; AND PROVIDING AN EFFECTIVE DATE. Hopkins motion, McAdams second to adopt the ordinance. On roll vote, McAdams "aye," Alexander "aye," Hopkins "aye," Gorton "aye," Ayer "aye," Boyd "aye," and Mayor Stephens "aye." Motion carried unanimously. 6. Resolutions A. The Council considered approval of a resolution approving a year-end budget adjustment for FY 1986-87. f ` The following resolution was considered: i RESOLUTION NO. R87-052 A RESOLUTION APPROVING BUDGET ADJUSTMENTS FOR FISCAL YEAR 1986-871 AND DECLARING AN EFFECTIVE DATE. Lloyd Harrell, City Manager, stated that this was a housekeeping matter which was done at the end of each fiscal year which balanced all of the City's accounts. ~ I ~ I I i -r.v.-. Y e.rw~ Ir Yrxs I Q'X Y r!Ne. d 6r ".'i.M1'~ FROM TMPA CAPLO_Y TX. 08,18%88 16:42 P. 2 RESOLUTION NO. 88-7-10 A RESOLUTION BY THE BOARD OF DIRECTORS OF THE TEXAS MUNICIPAL POWER AGENCY ('AGENCY") ESTABLISHING GUIDELINES FOR THE INVESTMENT OF PROCEEDS FROM THE SETTLEMENT OF LITIGATION BETWEEN THE AGENCY AND THE TEXAS UTILITIES ELECTRIC COMPANY (dTU ELECTRIC') CONCERNING THE COMANCHE PEAK STEAM ELECTRIC STATION AND THE PURCHASE BY TU ELECTRIC OF THE PURCHASED ASSETS; DELEGATING AUTHORITY TO INVEST SAID PROCEEDS% AUTHORIZING THE PURCHASE OF OUTSTANDING AGENCY DEBT BY OPEN MARKET PURCHASES AND TENDER OFFERS. WHEREAS$ pursuant to the Agreement between the Agency and TU Electric dated February 12, 1988 (the "Settlement Agreement"), TU Electric has agreed to acquire from the Agency the Purchased Assets and to make certain payments to the Agency as specified in the Settlement Agreement (capitalized terms not defined herein shall have the meaning given them in the Settlement Agreement or the Agency's Bond Resolutions, as appropriate): WHEREAS, other funds of the Agency currently on hand in the Bond Fund, Reserve Fund, and/or Construction Fund identified for the payment of Comanche Peak related costs and for the payment or security of Agency debt related to Comanche Peak will become available for use for other purposes (hereinafter, the "Funds on Hand"); WHEREAS, pursuant to the terms of the Settlement Agreement, the Agency will receive from TU Electric certain payments as specified therein (the "Proceeds'); Jl WHEREAS. it is necessary to establish certain guidelines regarding the use of the Proceeds and the Funds on Hand (collectively, the "Available Funds") and to deleg0ate authority to deal with the Available Funds in accordance with those guidellnesi NDW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE TEXAS MUNICIPAL POWER AGENCY; 1, That the above recitals are true and correctl 2. That the Proceeds, immediately upon receipt by the Agency, shall be deposited into the Revenue Fund, and then to a separato construction fund the "SRA construction fund"), establishment of which is hereby j authoritedl 1, That Proceeds, whild in the SRA construction fund, shall be used only for in Approved Project or a Development Projectl otherwise, the Proceeds shell not be moved out of the SRA construction fund without further authorisation of this Boardl f y fv aa~~ xu'u FROM TMPA CARLOS, TX. 09/19/68 16:43 P. 3 RESOLUTION NO. 68.7-10 AUGUST 16. 1988 PAGE -2- 4. That the ',rm,ilable Funds shall be invested in accordance with existing Agency investment policies and procedures. The following objectives shall apply to the investment of the Available Funds, in the order of priority: (i) cMinimization of onstruction costs in thecAgancy's rates o for Power and Energy/ (i1) Maintenance of levelited annual debt service; and (iii) Lowering of overall Agency debt service. I Proceeds shall have the provision for construction needs as the first priorityl ~ I S. That it is recognized that Available Funds may be invested in Investment Securities which are tax-exempt obligations. Proceeds 11 nue Code invested of 1954. nas amendedeandiSecteonti148 of Internal internal sh, be Reve Code of 19661 as amendedl 6. That, upon the determination of the Director of Financial Services that a rtoin funds in the Construction Fund are no longer needed to pay Coma.che Peak related costs, or to pay for the payment or deb mayube transferred by the Gsaid eneralnManagerlto themBondnFundt Hand and T. TbAS.th~ GRDBCi1,.~1~gA4Rr..1i.A~.~.hgJlzfO. t9, g}ll'Si19j9.xith,.AY~j.)~D)9 1 ecti t said urchases his authority in conform Generale Managereshall & Ktendstouthe making vof t' at a time certain tender offers urchase price, blocks of c ide tified n8ndsi for a pre 8. That the General Manager of the Agency shall report quarterly to this Board on the source and uses of Available Funds and the impact of ! this settlement program on the Agency's Debt structure and annual Debt Servicel 9. That this Resolution shall not be effective until the Initial Closingl if there is no InitiaA Closing, then this Resolution shall Iva 1Aa1'W A0V4'Ti'AA n9S4no ana aetermineo trot tors meeting OT the Board of Directors of the Agency is open to the public as required by law and a public notice of the time, place and subject matter of said meeting was given as required by law. I { 1 FiOM TMPA CAf2L05, TX. 08iI9i8B 1644 P. 4 RESOIUYION ND. 88-7-10 AUGUST 16o 1988 PAGE -3- PASSED AND APPROVED this 16th day of August, 19884 arv n a e, res ent Board of Directors Texas Municipal Power Agency ( I a ATTEST: Roland a e, ecre ary E Board of Directors Texas Muntclpai Power Agency t. Y, I r ! f I Y r 1 1 1 svv u.;•z..-. FROM TMPA CARLOS, TX. 02/13/88 12:10 P. 3 t WA AM 181 ELBC IC AMWUWX 88T1IANW CF OWBOM PEAK LnMWrCN (Not to be used before approval of settlement by TWA on G February 12, 1988) I Thr I)-YAm Fhmiri 1 Pnwr r M Arn`Y (^7MPA") nnrl tt>P 'Iprrrr I1t111tiss R1ertrlr Company ("TU Electric") have reached an agreema+nt to settle the lawsuit currently pending between the two concerning the omstruction and liQmaing of the COMAnche Peak nuclear power plant under eonrtruotion nur Glen Rose, Texas, about 75 miles southwest of Fort %brth. This Agreement was approved this week by the TU Electric's Board of Directors and today by the WA Board. Pursuant to the settlement agreemmnt approved today, 1V Electric has today paid TWA $58,680,587,00. On the initial closing date, which is expected to be in the fall of 19680 TU Electric will pay to TWA the additional amount of $51,873,000.00, plus an incremental amount to be determined at closing based on the data of closing. At the same time, TWA will convey to TU electric a portion of 7WA'a interest in the plant, related fuel and transmission. Every i six months thereafter for five years, TU Electric will pay to DWA $45,417,631.75, and TEA will convey to TU Electric a portion of TWA's remaining interest in the plant. At the end of the five year period, TWA will no longer own any portion of CdtwdA Peak. As a part of the settlement effective ~ today, TWA and TU 81ectriA have agreed to halt further activities in the litigation, At the initial closing f the parties will dismiss the claims pending against each other. Also as part of the settlement, TWA will no longer be required to make any payments to TU electric with regard to Comanche Peak, Ibis settlimt is subject to the approval of both the Nuclear Regulatory Commission and the Texas Public Utility Oannission, The costs of Comanche Peak have not been included in TWAOs charges to its eustcrers. Currently, WA plans to use the proceeds of the settlement to retire outstanding debt associated with the plant. Ed Wagoner, General Manager of TWA said, "This settleiwm S.s in the beet interests of both parties. THPA will be able to dispose of its interest in Comanche Peak and begin to plan for sources of power other than nuclear generation for itself and its Mwber Cities of Bryan, Denton, Garland and Greenville. TV &tectric will acquire an additional interest in the plant at a fair and reasonable cost. Pinally, the settlement will allow both conpanim to end the costly and time-oonsuning litigation between them." TOTAL P. 2 1 n . M~. F MtTiTin ~~r1yY ,xe.,~ ns1 Y: TEXAS MUNICIPAL POWER AGENCY MEMORANDUM TO: TMPA Board Members December 2, 1936 & City Managers FROM: Ed Wagoner SUBJECT: Status of Comanche Peak The purpose of this iemo is to summarize major ^vents of the last few months in the areas of Comanche Peak litigation, licensing, and construction. 1. LITIGATION Currently there are three suits pending involving the design, construction, and licensing of Comanche Peak. The first suit was filed by the Texas Utilities Electric Company (TUEC) against TMPA, Brazos Electric I'Zwer Cooperative, Inc. and Tex-La Electric Cooperative of Texas, Inc., in Dallas, County. Subsequent to that suit, TMPA and Tex-La joined together and filed suit against TUEC and the Texas Utilities Company (TUC) in Travis County. Brazos also at that time filed an independent action against TUEC, TUC, and other related companies in Travis County. TMPA and Tex-La subsequently agreed to a Motion to Stay the Travis County action filed by TUEC. As a result, that action has been stayed indefinitely. The stay was agreed to on procedural grounds, and is no reflection upon the merits of our case. sl TMPA, Tex-La, and Brazos (Defendants) filed a Motion to Transfer Venue in the Dallas County action which was denied. The Defendants have also ~J filed counterclaims against TUEC and TUC in the Dallas County action similar to the claims alleged by the Defendants in the Travis County action. The Dallas County action is being heard before Judge John Marshall. In September, Judge Marshall entered a Discovery Order in that action providing for discovery between the parties on an expedited basis. 1 Interrogatories and Requests for Admission are to be answered in 14 days. Depositions may be taken on three days notice. In connection with a Request for Production filed by the Defendants seeking the major part of 1UEC`s Comanche Peak documents, Judge Marshall gave TUEC four s.onths to respond. Those documents are due from TUEC on February 13, 1981. The Defendarts have taken the depositions of the Unit I Project Manager and TUEC's Records Manager for Comanche Peak. Other depositions are planned for coming months. TUEC has also filed a Request for Production with us. We are currently in the process of responding to that. i i F -I- i i L+ f ~'.fti# 1tYPrr:! 'iiJ■■■1 C+Tro+S In this type of litination, expert witnesses play a very important role. We are in the process of interviewing various experts who may serve as testifying or consulting experts. Also, document organization is a major task. We have hired a computerized litigation support firm to organize the millions of documents involved in this suit. It is apparent that Judge Marshall will be aggressively pushing this suit to a conclusion. He has set a tentative trial date of September, 1987. We are working very hard to be ready for trial at that time. lI. LICENSING Before operation of Comanche Peak, TUEC and the other applicants are required to get an operating license from the Nuclear Regulatory Commission (NRC). The Atomic Safety and Licensing Board (ASLB), an arm of the NRC, is a quasi-judicial body which is presiding over the licensing hearings. Decisions of the ASLB can be appealed to the Atomic Safety and Licensing Appeal Board (ASLAB), then to the NRC itself, and then to the United States Court of Appeals for the DC Circuit. There are currently three parties in the ongoing licensing I proceedings. These are: (1) Applicants (TUEC, TMPA, Tex-La, and Brazos); (2) the NRC staff; and (3) the Citizens Association for Sound { Energy (CASE), the intervenor. In order to resolve the outstanding j concerns over the quality of the design and construction of the plant which have been raised over the past several years, TUEC formed the Comanche Peak Response Team (CPRT), which was to conduct a massive reinspection and reanalysis of the plant. The ultimate product of the CPRT will be 51 individual Results Reports, which will serve as the j j basis for the licensing hearings. The CPRT has recently completed all _ of its physical reinspection work. It is now in the process of analyzing the results and writing reports. TUEC expects that half of the 51 Results Reports will be issued by the end of this year, c CASE is contesting the adequacy of the CPRT Program Plan itself. TUEC expects that sometime in early 1987 the ASLB will rule on whether the adequacy of the CPRT Program Plan itself should be litigated. If it is determined that the adequacy of the Plan itself need not be litigated, J then the ASLB will proceed to litigate the results of the Plan. In January, 1986, after TUEC discovered that the construction permit for Unit I had lapsed, the NRC granted an extension of that permit. CASE and another intervenor appealed the issuance of that extension. One appeal is pending in the United States Court of Appeals for the D.C, Circuit. In another appeal, the ASLB ruled that the issue of whether good cause existed for the construction permit extension would be litigated. The NRC staff and TUEC have appealed that ruling to the ASLAB. If TUEC is successful in that appeal, then good cause for the issuance of the extension will not be litigated. That appeal is currently pending, and a decision is expected shortly. i l i -2- F k k II1. CONSTRUCTION CoAccording dins sr 80185% complete. [ TUECrecently essentially announced ea new cost estimate and construction schedule for Comanche Peak. The previous estimate, issued in November 1985 provided for commercial operation of Unit I in mid-1987, with a total cost for Comanche Peak, including capitalized interest, of $5.46 billion. That schedule was withdrawn by TUEC in April 1986. Subsequent to that withdrawal, TUEC announced that Unit 1 would not be ready for commercial operation by the summer peak of 1988. In the recent announcement, TUEC stated that commercial operation for Unit I would be achievable in early 1989. Commercial operation for I+nit II would not be achievable in time for ~l the summer peak season oi 1989. The total cost of Comanche Peak, excluding capitalized interest, is estimated by TUEC to be $5.27 billion. ) previous cost estimates, TUEC has estimated capitalizeinterest interest and the capitalized Interestof TMPA, Tex iLa, and 8razos. This new cost estimate does not include capitalized interest because TUEC stated that as a result of uncertainty about future payments from the three minority owners, TUEC was unable to estimate capitalized interest for the minority owners. IMPA`s share of the j Comanche Peak costs, excluding capitalized interest, is estimated to be $326 million. 1 1 f The CPRT Reinspection Plan has been expanded several times In the past because of the number of defects found in particular areas. TUEC stated that should it be necessary to expand the reinspection effort again, then the schedule may slip more. TUEC also stated that the schedule may slip further in the event of unforeseen licensing delays. I I encourage you to contact me should you have any questions about our c involvement in Comanche Peak. Ed Wagoner General Manager EW:sc f ~ I I ~r -3- I i i' Texas Municipal Power Agency MEK0RAMDUK TO: City Managers, Member Cities DATE: January 24, 1985 FROM: Ed Wagoner, General Manager SUBJECT: Comanche Peat: Cost and Schedule Change Texas Utilities Electric Company released a revised cost estimate and schedule for the Comanche Peak project on Wednesday, January 23, 1985. I have attached a series of questions and answers we have developed to be used in media inquiries concerning these changes. Piet ;e do not hesitate to refer questions to the Agency concerning this issue if necessary. The staff is continuing to analyze the effects of these changes and I will keep you informed of the results. If you have any questions about this information, please let me know. I Ed Wagoner General Manager j ELW/wmc } Attachment i 1 1 i s t I ~ 3 i u: COMANCHE PEAK QUESTIONS 1. What is the total cost of Comanche Peak going to be when it is completed? A. $4.564,046,900 or about $1,930 per kilowatt based on the estimates from Texas Utilities Electric Co. This new cost estimate takes into account the cost of money used to finance the Plant, expenses that will be incurred while operation is delayed and other costs that were not anticipated when the last estimate was made. i I 2. When is Comanche Peak going to come on line? A. Unit One is expected to be in commercial operation in January, 1986. Unit Two is scheduled, with an approximate 18 month interval, to be in commercial operation in mid-1987. 3. Why is the Plant delayed? A. Several areas covered in reports filed by the Nuclear Regulatory Commission Staff need further review. The Texas Utilities Generating Company Staff and consultants ~ are preparing additional responses to questions that ( have developed from the licensing hearings. All of i i these items must be examined prior to licenses being granted to load fuel and operate the Plant. TMPA and the other owners are committed to the safe construction and operation of Comanche Peak and are dedicated to fully satisfying the NRC's concerns. I i I 4. What will the Cities do for power since the Units at Comanche Peak are delayed? A. The Cities will continue to use the most economical nix of units available from the power pool at all times.They have sufficient capacity to supply the load and required reserves until Comanche Peak is completed. 5. How much is this increase going to cost the Cities? A. The additional funds required to construct the Comanche Peak Plant will come from additional firancing by the Agency. Therefore, tl.e cost will be sptaad over the life of the Punt. This increase will represent about a 8.6% increasi in the average annual cost of power from i Comanche Peak once both Units are on-line. 6. Will this cost increase and schedule change make Comanche Peak uneconomical? A. Obviously these changes erode some of the benefits the f Cities were expecting when TMPA became a joint owner in the project. However, the estimated cost of energy from J Comanche Peak still compares favorably with the Cities other alternatives. 7. Can you give an example of what you mean? I A. Yes. The estimated cost per kilowatt-hour from Comanche Peak is estimated to be 5.919 cents in 1988. Comparable costs for a lignite unit, such as Gibbons Creek, is j estimated to be 6.441 cents/KWH in 1988. A I I I I F kilowatt-hour from a gas plant would be 7.290 cents in 1988. i 8. How does this compare with similar nuclear units being constructed around the country? A. In a study prepared in December 1983 by a major investment firm, Units then under construction varied from 51,120/0 to $4,419/*? with an average of approximately $2,542/KV. 9. Should TMPA withdraw from Comanche Peak? A. No. Every study we have done has shown that our l participation will provide long term benefits to our Member Cities in fuel diversification and stability of E E operating costs. 10. When will the Agency have to secure financing for this increase? A. Current plans are for the Agency to secure additional financing in the second half of fiscal year 1985. It. Are these the final cost estimates? A. These figures are based on the best information available. We are committed to achieving the highest level of safety at Comanche Peak. This means taking the time necessary to resolve the issues before us and is the reason why there is uncertainty about the cost and i schedule. 1 1 i ~ LNF~ JtF1:.p:B .~,l,le.W r it I•" L-•. ^ • .,Lip. ~ tea... ~.~.~-i 2 0~ Texas Municipal Power agency JIAV MEMORANDUM AGEM FFiCE TO: TMPA Board of Directors DATE: June 17, 1988 FROM: Ed Wagoner, General Manager SUBJECT: Comanche Peak Settlement - PUC Approval A hearing before the Administrative Law Judge (ALJ) of the Public Utility Commission (PUC) concerning the approval of an amendment to TU Electric's Certificate of Convenience and Necessity (CCN) allowing TU Electric to buy back TMPA's interest in Comanche Peak began on Monday, June 13. Several days before that hearing, discussions were held between TU Electric and the PUC Staff in an attempt to reach a settlement of the issues in the matter. Before the hearing began, a settlement to principle was reached between TU Electric and the PUC Staff. TU Electric and the Staff agreed to sign a set of stipulations regarding the issues which would preclude the necessity for a hearing. i Immediately after the hearing began on Monday, a recess was requested and { granted to allow all the parties to meet and attempt to reach a final agreement. In addition to TU Electric and the PUC Staff, other parties to the proceeding include the Office of Public Utility Counsel, Tex-La, and Brazos. The Attorney General of Texas has also been allowed to participate on behalf of several state agencies. However, the Attorney General has not yet been admitted as a party. Discussions were held Monday to attempt to get the agreement of the other parties to the stipulations previously worked out between TU Electric and the PUC Staff. These discussions were recessed, and then concluded on Wednesday. All parties to the proceeding have now agreed to -J and signed the stipulations. Thus, a formal hearing before the ALJ will not be necessary. The next step is for the ALJ to write his Examiner's Report, which will then be presented to the full Commission for entry of a final order on this matter. The ALJ has informed us that he will try to have his report drafted in time for a full Commission meeting by the end of July. On a related matter, as you will recall, TMPA, prior to selling any interest in real property, is required to publish notice of its intent to receive bids for the property in the county or counties where this property is located. Prior to selling its interest in Comanche Peak and the Comanche Peak-Parker Switching Station Transmission Line back to TU Electric, TMPA is required to publish notice in three newspapers in three different counties and to accept a bid on those properties from TU Electric. Those notices have by now all been published, and we have received TU Electric's sealed bid for our interest in Comanche Peak. We `ave received no other bids for Comanche Peak. The deadline for receipt of bids is July 5, and all bids will be opened on July 6. I III I TMPA Board of Direct^rs i June 17, 1988 Page -2- The TMPA Board is scheduled to take action with regard to the bids at its next meeting on July 14, 1988. Please call me should you have any further questions. 4 Ed Wagoner i General Manager ELk/JB/sw E i i I i I ~ i { ~ I i ' i i I, i i i