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MARVIN MANDEL, Governor 2583
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(B) A PUBLIC SERVICE COMPANY ALSO SHALL LIST:
(1) EACH CONTRACT, AGREEMENT OR OTHER
BUSINESS ARRANGEMENT EXCEEDING AN AGGREGATE VALUE OF ONE
MILLION DOLLARS BETWEEN THE RESPONDENT AND ANY BUSINESS
OR FINANCIAL ORGANIZATIONS, FIRM, OF PARTNERSHIP NAMED IN
SUBSECTION (a) (2) OF THIS SECTION AND IDENTIFY THE
CONTRACTING PARTIES, AMOUNTS, DATES, AND PRODUCT OR
SERVICE INVOLVED;
(2) EACH CONTRACT, AGREEMENT, OR OTHER
BUSINESS ARRANGEMENT IN EXCESS OF $2,500 ENTERED IN
DURING THE REPORTING YEAR, OTHER THAN THE COMPENSATION
RELATED TO POSITION WITH RESPONDENT, BETWEEN THE
RESPONDENT AND EACH OFFICER AND DIRECTOR LISTED IN
SUBSECTION (A) OF THIS SECTION, AND IDENTIFY THE PARTIES,
AMOUNTS, DATES AND PRODUCT OR SERVICE INVOLVED; AND
(3) THE PROFESSIONAL SERVICES FOR THE
RESPONDENT BY EACH FIRM, PARTNERSHIP, OR ORGANIZATION
WITH WHICH THE OFFICER OR DIRECTOR IS AFFILIATED.
67F 67E.
(A) WITH RESPECT TO THE DEBT HOLDINGS, A PUBLIC
SERVICE COMPANY SHALL DESCRIBE IN ITS ANNUAL REPORT:
(1) EACH LONG-TERM DEBT OF THE RESPONDENT IN
EXCESS OF ONE MILLION DOLLARS, THE NAME AND ADDRESS OF
THE CREDITOR, THE CHARACTER OF THE DEBT, NATURE OF ANY
SECURITY, THE DATE OF ORIGIN, THE DATE OF MATURITY, THE
TOTAL AMOUNT OF THE DEBT, THE RATE OF INTEREST AND THE
TOTAL AMOUNT OF INTEREST TO BE PAID. A COPY OF ANY
RESTRICTIVE COVENANT ATTACHED TO THE INDEBTEDNESS SHALL
BE INCLUDED IN THE PUBLIC SERVICE COMPANY'S APPLICATION
FOR APPROVAL OF LONG-TERM DEBT PURSUANT TO §65 OF THIS
ARTICLE;
(2) EXCEPT FOR THE ACCOUNTS PAYABLE OF THE
RESPONDENT, EACH SHORT-TERM DEBT, THE NAME AND ADDRESS OF
THE CREDITOR, NATURE AND CHARACTER OF THE LIABILITY,
PERIOD OF THE DEBT, RATE OF INTEREST, TOTAL AMOUNT OF THE
SHORT-TERM DEBT, NATURE OF THE SECURITY, AND THE DATE
WHEN DEBT WAS PAID OR THE DATE WHEN THE DEBT MUST BE
PAID, AND A COPY OF ANY RESTRICTIVE COVENANT ATTACHED TO
THE INDEBTEDNESS; AND
(3) EACH FINANCING LEASE ARRANGEMENT,
EQUIPMENT TRUST, CONDITIONAL SALES CONTRACT, OR MAJOR
LIABILITY WITH RESPECT TO THE CAPITAL ASSETS OF THE
RESPONDENT AND INVOLVING AGGREGATE PAYMENTS IN EXCESS OF
ONE MILLION DOLLARS AND A COPY OF ANY RESTRICTIVE
COVENANT ATTACHED TO THE INDEBTEDNESS.
(B) WITH RESPECT TO EACH HOLDER OF MORE THAN 5
PERCENT OF EACH ISSUE REPORTED, A PUBLIC SERVICE COMPANY
SHALL LIST THE NAME, ADDRESS, AND TYPE OF HOLDER AS
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