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Contribution Agreement
Contribution Agreement (14K)
Doc #125091: Click preview link for longer preview.
CONTRIBUTION AGREEMENT
CONTRIBUTION AGREEMENT dated January 7, 1998 by and between Computer Associates International, Inc. ("CA") and ACCPAC International, Inc. ("AI").
WHERAS, the Board of Directors of CA has determined that it is in the best interest of CA and its shareholders to separate the business conducted by CA's, ACCPAC independent business unit ("iBU) into a separate business; and
WHEREAS, in furtherance of the foregoing it is appropriate and desirable to transfer the assets used in the operation of the ACCPAC iBU to AI and its subsidiaries and to cause AI and its subsidiaries to assume the liabilities which have arisen in the course of the operation of the ACCPAC iBU, all as more fully described in this Agreement; and
WHEREAS, the Board of Directors of CA has further determined that it is appropriate and desirable, on the terms and conditions contemplated in this Agreement, to cause AI to offer and sell for its own account in an initial public offering a limited number of shares of AI common stock; and
WHEREAS, in consideration for the transfer of the ACCPAC assets to AI, AI will issue 2625 shares of its common stock to CA and a note to CA in the amount of $5 million and assume all of the liabilities associated with the ACCPAC assets.
NOW THEREFORE, the parties intending to be legally bound agree as follows:
l. Transfer of Assets and Assumption of Liabilities.
(a) CA hereby contributes, assigns, transfers, conveys and delivers to AI, and agrees to cause its subsidiaries to assign, transfer, convey and deliver to AI, and AI hereby accepts from CA and its subsidiaries, all of CA's and its subsidiaries respective right, title and interest in all AI Assets. The contribution and transfer of the AI Assets shall be deemed to have occurred as of January 1, 1998.
(b) AI hereby assumes and agrees faithfully to perform and fulfill all of the AI Liabilities in accordance with their respective terms. AI shall be responsible for all AI Liabilities, regardless of when or where such AI Liabilities arose or arise or whether the facts on which they are based occurred prior to or subsequent to the date hereof regardless of where or against whom such liabilities are asserted or determined of whether asserted or determined prior to the date hereof. and regardless of whether arising from, or alleged to arise from negligence, recklessness, violation of law, fraud or misrepresentation by CA or its subsidiaries or any of their respective directors, officers, employees or agents.
(c) AI hereby grants a worldwide, perpetual, fully paid license to CA and its subsidiaries to use any and all present and future AI products for internal use only. This license shall include maintenance, at no cost to CA or its subsidiaries. In the event that AI is required to make any royalty or license payment to third parties as a result of this license to CA and its subsidiaries, CA shall reimburse AI for any such royalty or license payments made by AI to any third party. The license to CA and its subsidiaries shall include, without limitation, any products created or acquired by AI subsequent to this Agreement, as well as products licensed by AI for sublicense by AI to third parties.
2. AI Assets. For purposes of this agreement "AI. Assets" shall mean (without duplication) any and all assets, properties and rights (including the goodwill associated therewith), wherever located, that are being used exclusively or primarily in the business of the ACCPAC iBU, including all accounting and other books, records and information; all computer, equipment and other tangible personal, property; all inventories, work-in-process and finished goods; all the outstanding capital stock of DistribuPro, Inc.; all license agreements, purchase orders and other contracts, agreements and commitments; all written technical information, data, specifications and research and development
125091
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Accpac
As referenced in this Contribution Agreement:
ACCPAC International, Inc. – 1
QuickLinks -- Click here to rapidly navigate through this document
Exhibit 10.1
CONTRIBUTION AGREEMENT
CONTRIBUTION AGREEMENT dated January 7, 1998 by and between Computer Associates International, Inc. ("CA") and ACCPAC International, Inc. ("AI").
WHERAS, the Board of Directors of CA has determined that it is in the best interest of CA and its shareholders to separate the business conducted by CA' _____________
ACCPAC International Inc. – IN WITNESS WHEREOF, the patties have caused this Contribution Agreement to be executed by their duly authorized representatives.
Computer Associates International, Inc.
By:
/s/ ROBERT H. TOTH
Robert H. Toth
ACCPAC International Inc.
By:
/s/ FREDERICK WYSOCKI
Frederick Wysocki
4
QuickLinks
Exhibit 10.1
CONTRIBUTION AGREEMENT
_____________
dt 1313597
;
Accpac
As referenced in this Contribution Agreement:
ACCPAC International, Inc. – 1
QuickLinks -- Click here to rapidly navigate through this document
Exhibit 10.1
CONTRIBUTION AGREEMENT
CONTRIBUTION AGREEMENT dated January 7, 1998 by and between Computer Associates International, Inc. ("CA") and ACCPAC International, Inc. ("AI").
WHERAS, the Board of Directors of CA has determined that it is in the best interest of CA and its shareholders to separate the business conducted by CA' _____________
dt 1313610
;
|
Computer
As referenced in this Contribution Agreement:
Computer Associates International, Inc. – 6 a2095123zex-10_1.htm EXHIBIT 10.1
QuickLinks -- Click here to rapidly navigate through this document
Exhibit 10.1
CONTRIBUTION AGREEMENT
CONTRIBUTION AGREEMENT dated January 7, 1998 by and between Computer Associates International, Inc. ("CA") and ACCPAC International, Inc. ("AI").
WHERAS, the Board of Directors of CA has determined that it is in the best interest of CA and its shareholders to separate _____________
Computer Associates International, Inc. – including matters of the liberty, construction, effect and forceability, performance and remedies.
IN WITNESS WHEREOF, the patties have caused this Contribution Agreement to be executed by their duly authorized representatives.
Computer Associates International, Inc.
By:
/s/ ROBERT H. TOTH
Robert H. Toth
ACCPAC International Inc.
By:
/s/ FREDERICK WYSOCKI
Frederick Wysocki
4
QuickLinks
Exhibit 10.1
CONTRIBUTION AGREEMENT
_____________
dt 1467467
;
Computer
As referenced in this Contribution Agreement:
Computer Associates International, Inc. – 6 a2095123zex-10_1.htm EXHIBIT 10.1
QuickLinks -- Click here to rapidly navigate through this document
Exhibit 10.1
CONTRIBUTION AGREEMENT
CONTRIBUTION AGREEMENT dated January 7, 1998 by and between Computer Associates International, Inc. ("CA") and ACCPAC International, Inc. ("AI").
WHERAS, the Board of Directors of CA has determined that it is in the best interest of CA and its shareholders to separate _____________
Computer Associates International, Inc. – including matters of the liberty, construction, effect and forceability, performance and remedies.
IN WITNESS WHEREOF, the patties have caused this Contribution Agreement to be executed by their duly authorized representatives.
Computer Associates International, Inc.
By:
/s/ ROBERT H. TOTH
Robert H. Toth
ACCPAC International Inc.
By:
/s/ FREDERICK WYSOCKI
Frederick Wysocki
4
QuickLinks
Exhibit 10.1
CONTRIBUTION AGREEMENT
_____________
dt 1467632
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Full Doc
 | 2003 |
Contribution Agreement
Contribution Agreement (102K)
Doc #176329: Click preview link for longer preview.
CONTRIBUTION AGREEMENT
dated as of October 3, 2003
by and between
CENTRAL ILLINOIS LIGHT COMPANY
d.b.a. AMERENCILCO
and
AMERENENERGY RESOURCES GENERATING COMPANY
================================================================================
{PAGE}
{TABLE} {CAPTION}
TABLE OF CONTENTS
{S} {C} {C} Article I DEFINITIONS.............................................................................................1 1.1 Certain Definitions......................................................................................1 1.2 Other Terms..............................................................................................5 1.3 Other Definitional Provisions............................................................................5
ARTICLE II CONTRIBUTION OF ASSETS................................................................................5 2.1 Contribution of Assets...................................................................................5 2.2 Retained Assets..........................................................................................7 2.3 Assumption of Liabilities................................................................................7 2.4 Retained Liabilities.....................................................................................8
Article III THE CLOSING..........................................................................................9 3.1 Closing Time and Location................................................................................9 3.2 Documents to be Delivered by CILCO.......................................................................9 3.3 Documents to be Delivered by AERG.......................................................................10 3.4 Conditions to AERG's Obligations........................................................................10 3.5 Conditions to CILCO's Obligations.......................................................................11
Article IV REPRESENTATIONS AND WARRANTIES OF CILCO..............................................................11 4.1 Organization and Qualification..........................................................................11 4.2 Corporate Authorization.................................................................................11 4.3 Consents and Approvals..................................................................................12 4.4 Non-Contravention.......................................................................................12 4.5 Binding Effect..........................................................................................12
Article V REPRESENTATIONS AND WARRANTIES OF AERG................................................................12 5.1 Organization and Qualification..........................................................................12 5.2 Corporate Authorization.................................................................................12 5.3 Consents and Approvals..................................................................................13 5.4 Non-Contravention.......................................................................................13 5.5 Binding Effect..........................................................................................13
Article VI COVENANTS AND OTHER MATTERS.........................................................................13 6.1 Best Efforts............................................................................................13 6.2 Employee Matters........................................................................................13 6.3 Further Assurances......................................................................................14 6.4 Tax Matters.............................................................................................14 6.5 Books and Records.......................................................................................14 6.6 Nontransferable Permits.................................................................................15 6.7 Nonassignable Contracts.................................................................................15 6.8 Assets Subject to Mortgage Indenture....................................................................15
Article VII INDEMNIFICATION....................................................................................15 7.1 Indemnification by AERG.................................................................................15
{/TABLE} {PAGE}
{TABLE} {S} {C} {C} 7.2 Indemnification by CILCO................................................................................15 7.3 Indemnification Procedures for Third-Party Claims.......................................................16 7.4 Indemnification Procedures for Other Claims.............................................................17 7.5 Mitigation..............................................................................................17 7.6 Computation of Losses Subject to Indemnification........................................................17 7.7 Obligations Absolute....................................................................................17 7.8 Survival of Indemnities.................................................................................17 7.9 Remedies Cumulative.......................................................................................17
Article VIII TERMINATION.......................................................................................18 8.1 Termination.............................................................................................18 8.2 Effect of Termination...................................................................................18
Article IX MISCELLANEOUS.......................................................................................18 9.1 Notices.................................................................................................18 9.2 Entire Agreement; Amendment.............................................................................19 9.3 Parties in Interest; Assignment.........................................................................19 9.4 Schedules...............................................................................................19 9.5 Governing Law; Submission to Jurisdiction; Section of Forum.............................................19 9.6 Counterparts............................................................................................20 9.7 Severability............................................................................................20 9.8 Headings................................................................................................20
{/TABLE}
ii
{PAGE}
EXHIBITS AND SCHEDULES ----------------------
Exhibit Description ------- -----------
A Duck Creek Easement Agreement B Edwards Easement Agreement C Power Supply Agreement D Services and Facilities Agreement E Sterling Avenue Easement Agreement
Schedule Description -------- -----------
2.1(a) Owned Real Property 2.1(b) Leased Real Property 2.1(d) Specific Account Assets 2.1(e) Intellectual Property 2.1(f) Contracts 2.1(g) Permits 2.2(a) Retained Transmission and Distribution Assets 2.2(b) Retained Contracts 2.3(b) Assumed Environmental Liabilities 2.3(c) Assumed Claim Liabilities 2.3(d) Certain Assumed Liabilities 2.4(d) Retained Claim Liabilities 2.4(e) Retained Environmental Liabilities 4.3 Consents 6.2 Employees
iii {PAGE}
CONTRIBUTION AGREEMENT ----------------------
THIS CONTRIBUTION AGREEMENT dated as of October 3, 2003, is entered into by and between CENTRAL ILLINOIS LIGHT COMPANY, an Illinois corporation d.b.a. AmerenCILCO ("CILCO"), and AMERENENERGY RESOURCES GENERATING COMPANY (f/k/a Central Illinois Generation Inc.), an Illinois corporation ("AERG").
W I T N E S S E T H: --------------------
WHEREAS, CILCO is a public utility company as defined in Section 3-105 of the Illinois Public Utilities Act (220 ILCS 5/3-105) and presently operates as a vertically integrated electricity generation, transmission and distribution company and as a natural gas distribution company in the State of Illinois;
WHEREAS, pursuant to the provisions of Section 16-111(g) of the Illinois Public Utilities Act (220 ILCS 5/16-111(g)) CILCO has been authorized to contribute its electric generation facilities and assets to AERG, its wholly-owned subsidiary;
WHEREAS, CILCO desires to contribute to AERG all of the assets, properties, rights, interests and liabilities of its electric generation operations;
WHEREAS, AERG desires to receive such assets, properties, rights and interests, to assume the related liabilities, and to conduct an electricity generation business therewith; and
WHEREAS, the parties intend the transaction to qualify under Section 351(a) of the Internal Revenue Code of 1986, as amended.
NOW, THEREFORE, upon the terms and subject to the conditions contained herein, CILCO and AERG hereby agree as follows: Article I DEFINITIONS
1.1 Certain Definitions. As used herein, the following terms shall have the meanings set forth or as referenced below.
"Account" shall mean an account on CILCO's books and records maintained in accordance with the Federal Energy Regulatory Commission's Uniform System of Accounts.
"Agreement" shall mean this Contribution Agreement, together with all Exhibits and Schedules hereto.
{PAGE}
"Ancillary Documents" shall mean all agreements, certificates, instruments and other documents executed or delivered in accordance with or in connection with the transactions contemplated by this Agreement, including the Edwards Easement Agreement, the Duck Creek Easement Agreement, and the Sterling Avenue Easement Agreement, but excluding the Power Supply Agreement and Services and Facilities Agreement.
"Assumed Liabilities" shall have the meaning set forth in Section 2.3.
"Books and Records" shall have the meaning set forth in Section 2.1.
"Business Day" shall mean any day other than a Saturday, Sunday or a day on which banks in Chicago, Illinois are authorized or obligated by Law or executive order to close.
"Claim" shall mean any claim, action, suit, proceeding, dispute or investigation made or brought by any Person, whether formal or informal, before any Governmental Authority or in arbitration, mediation or otherwise.
"Closing" shall mean the event at which CILCO consummates the assignment, transfer and delivery of the Contributed Assets to AERG, and AERG assumes and agrees to perform or discharge the Assumed Liabilities.
"Closing Date" shall have the meaning set forth in Section 3.1.
"Code" shall mean the Internal Revenue Code of 1986, as amended.
"Consents" shall mean any consent, approval, authorization, waiver, permit, grant, franchise, concession, agreement, license, exemption or order of, registration, certificate, declaration or filing with, or report or notice to any Person, including without limitation any Governmental Authority.
"Contracts" shall have the meaning set forth in Section 2.1.
"Contributed Assets" shall have the meaning set forth in Section 2.1.
"Duck Creek Easement Agreement" shall mean the Duck Creek Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit A.
"Duck Creek Facility" shall mean the electric generation facility located at 17751 North CILCO Road, in the City of Canton, County of Fulton and State of Illinois.
"Edwards Easement Agreement" shall mean the Edwards Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit B.
"Edwards Facility" shall mean the electric generation facility located at 7800 South CILCO Lane, in the City of Bartonville, County of Peoria and State of Illinois.
176329
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Alstom Power
As referenced in this Contribution Agreement:
Alstom
Power Integrated Services, Inc – Caterpillar Financial
Services Corporation.
3. Marketing and Management Agreement dated 12/6/00 between CILCO and ISG
Resources, Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc .
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. Maintenance Agreement between CILCO and IKON Office Solutions, Inc.
(undated).
7. _____________
dt 1505118
;
Caterpillar
As referenced in this Contribution Agreement:
Caterpillar, Inc – 1. Tolling Agreement between CILCO and AES Medina Valley Cogen LLC (undated).
2. Caterpillar Receivables Assignment and Consent Agreement dated 12/19/00
between CILCO, AES Medina Valley Cogen LLC, Caterpillar, Inc . and
Landesbank Hessen-Thuringen Girozentrale, New York Branch.
3. Interconnection Agreement dated 12/29/00 between CILCO and AES Medina
Valley Cogen LLC.
4. Services Agreement (Medina) dated 12/ _____________
Caterpillar,
Inc – Girozentrale, New York Branch.
3. Interconnection Agreement dated 12/29/00 between CILCO and AES Medina
Valley Cogen LLC.
4. Services Agreement (Medina) dated 12/29/00 between CILCO and Caterpillar,
Inc . (with Lease Agreement, Environmental Agreement and Confidentiality
Agreement attached).
5. Ground Lease, dated as of December 16, 1993, by and between Midwest Grain
Products, Inc., as lessor, and CILCORP _____________
dt 1552779
;
Computer
As referenced in this Contribution Agreement:
Computer
Associates International, Inc. – Rate Agreement for Prearranged Capacity
Contract (#117318) dated 5/1/00 between CILCO and Natural Gas Pipeline of
America.
25. Professional Services Agreement dated 6/18/98 between CILCO and Computer
Associates International, Inc.
26. Master Product License Agreement dated 5/31/94 between CILCO and Platinum
Technology, Inc.
27. FCC Radio Station License (Duck Creek Locomotive) dated 9/8/99 between
CILCO _____________
dt 1467476
;
|
Computer
As referenced in this Contribution Agreement:
Computer
Associates International, Inc. – Rate Agreement for Prearranged Capacity
Contract (#117318) dated 5/1/00 between CILCO and Natural Gas Pipeline of
America.
25. Professional Services Agreement dated 6/18/98 between CILCO and Computer
Associates International, Inc.
26. Master Product License Agreement dated 5/31/94 between CILCO and Platinum
Technology, Inc.
27. FCC Radio Station License (Duck Creek Locomotive) dated 9/8/99 between
CILCO _____________
dt 1467640
;
IKON Office
As referenced in this Contribution Agreement:
IKON Office Solutions, Inc – Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc.
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc .
6. Maintenance Agreement between CILCO and IKON Office Solutions, Inc.
(undated).
7. Hardware and Software Agreement dated 2/11/98 between CILCO and
Environmental Systems Corporation.
8. Software License _____________
IKON Office Solutions, Inc – CILCO and Alstom
Power Integrated Services, Inc.
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. Maintenance Agreement between CILCO and IKON Office Solutions, Inc .
(undated).
7. Hardware and Software Agreement dated 2/11/98 between CILCO and
Environmental Systems Corporation.
8. Software License and Non-Disclosure Agreement dated 12/29/99 between CILCO
_____________
IKON Office Solutions, Inc – a
written request for renewal.
{PAGE}
SCHEDULE 4.3
CONSENTS
1. Consent of ISG Resources, Inc. for assignment of Marketing and Management
Agreement dated 12/6/00.
2. Consent of IKON Office Solutions, Inc . for assignment of Maintenance and
Connectivity Support Agreement dated 2/1/01.
3. Consent of IKON Office Solutions, Inc. for assignment of Maintenance
Agreement (undated).
4. Consent of Environmental _____________
IKON Office Solutions, Inc – Marketing and Management
Agreement dated 12/6/00.
2. Consent of IKON Office Solutions, Inc. for assignment of Maintenance and
Connectivity Support Agreement dated 2/1/01.
3. Consent of IKON Office Solutions, Inc . for assignment of Maintenance
Agreement (undated).
4. Consent of Environmental Systems Corporation for assignment of Software
License and Non-Disclosure Agreement dated 12/29/99.
5. Consent of Project _____________
dt 1485153
;
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 | 2003 |
Asset Contribution Agreement
Asset Contribution Agreement (134K)
Doc #262689: Click preview link for longer preview.
ASSET CONTRIBUTION AGREEMENT
THIS ASSET CONTRIBUTION AGREEMENT (this Agreement) is made and entered into as of the day of March, 2003, by and among HAMPTON COURT ASSOCIATES, L.P., an Illinois limited partnership (Hampton), PARAGON REAL ESTATE, L.P., a Delaware limited partnership (Paragon), and STONEHAVEN REALTY TRUST, a Maryland real estate investment trust (Stonehaven).
RECITALS
A. Hampton owns certain parcels and tracts of real property containing residential apartment buildings located in Chicago, Illinois, and more particularly described on Exhibit A (the Real Property)
B. Pursuant to the terms and subject to the conditions set forth in this Agreement, Hampton desires to contribute, convey, assign, transfer and deliver to Paragon all of Hamptons right, title and interest in and to certain of its assets, including the Real Property, in exchange for receiving limited partnership units of Paragon (Paragon Units) that are, among other things, convertible, at Stonehavens option, into cash or shares of Stonehavens common stock, $0.01 par value per share (Common Stock).
AGREEMENT
In consideration of the foregoing recitals, of the representations, warranties, covenants and agreements set forth in this Agreement and of other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. DEFINITIONS
1.1 DEFINITIONS. For purposes of this Agreement, the following terms have the meanings specified or referred to in this Section 1.1:
Agreement as defined in the first paragraph of this Agreement.
Assets as defined in Section 2.1.
Assumed Liabilities as defined in Section 2.3.
Best Efforts the efforts that a prudent Person desirous of achieving a result would use in similar circumstances to ensure that such result is achieved as expeditiously as possible; provided, however, that an obligation to use Best Efforts under this Agreement does not require the Person subject to that obligation to take actions that would result in a materially adverse change in the benefits to such Person of this Agreement and the Contemplated Transactions.
Breach a Breach of a representation, warranty, covenant, obligation, or other provision of this Agreement or any instrument delivered pursuant to this Agreement will be deemed
to have occurred if there is or has been (a) any inaccuracy in or breach of, or any failure to perform or comply with, such representation, warranty, covenant, obligation or other provision, or (b) any occurrence or circumstance that is or was inconsistent with such representation, warranty, covenant, obligation or other provision, and the term Breach means any such inaccuracy, breach, failure, claim, occurrence or circumstance.
Class A Preferred Stock as defined in Section 4.3(b).
Closing as defined in Section 2.4.
Closing Date the date and time as of which the Closing actually takes place.
Common Stock as defined in Recital B of this Agreement.
Consent any approval, consent, ratification, waiver, or other authorization (including any Governmental Authorization).
Contemplated Transactions all of the transactions contemplated by this Agreement, including (a) contribution of the Assets by Hampton to Paragon, (b) issuance of the Paragon Units by Paragon to Hampton; (c) assumption of the Assumed Liabilities by Paragon; and (d) the performance by the parties to this Agreement of their respective covenants and obligations hereunder.
Contract any agreement, contract, obligation, promise or undertaking (whether written or oral and whether express or implied) that is legally binding.
Contribution Consideration as defined in Section 2.2.
Encumbrance any charge, claim, community property interest, condition, equitable interest, lien, option, pledge, security interest, right of first refusal, or restriction of any kind, including any restriction on use, voting, transfer, receipt of income, or exercise of any other attribute of ownership.
Environment soil, land surface or subsurface strata, surface waters (including navigable waters, ocean waters, streams, ponds, drainage basins, and wetlands), groundwaters, drinking water supply, stream sediments, ambient air (including indoor air), plant and animal life, and any other environmental medium or natural resource.
Environmental, Health, and Safety Liabilities any cost, damages, expense, liability, obligation, or other responsibility arising from or under Environmental Law and consisting of or relating to (a) any environmental, health, or safety matters or conditions, (b) fines, penalties, judgments, awards, settlements, legal or administrative proceedings, damages, losses, claims, demands and response, investigative, remedial, or inspection costs and expenses arising under Environmental Law, (c) financial responsibility under Environmental Law for cleanup costs or corrective action, including any investigation, cleanup, removal, containment or other remediation or response actions (Cleanup) required by applicable Environmental Law (whether or not such
262689
|
Paragon
As referenced in this Asset Contribution Agreement:
PARAGON REAL ESTATE, – EX-2.1 3 j8110_ex2d1.htm EX-2.1
Exhibit 2.1
ASSET CONTRIBUTION AGREEMENT
BY AND AMONG
HAMPTON COURT ASSOCIATES, L.P.,
PARAGON REAL ESTATE, L.P.,
AND
STONEHAVEN REALTY TRUST
EFFECTIVE AS OF THE DAY OF MARCH, 2003
TABLE OF CONTENTS
1.
DEFINITIONS
1.1
DEFINITIONS
_____________
PARAGON REAL ESTATE, – and entered into as of the day of March, 2003, by and among HAMPTON COURT ASSOCIATES, L.P., an Illinois limited partnership (Hampton), PARAGON REAL ESTATE, L.P., a Delaware limited partnership (Paragon), and STONEHAVEN REALTY TRUST, a Maryland real estate investment trust (Stonehaven).
RECITALS
A. Hampton owns _____________
Paragon Real Estate – Form for Listing of Additional Shares with respect to: (A) all shares of Class A Preferred Stock issued or to be issued to Paragon Real Estate Development, LLC; and (B) the shares of Common Stock issuable (1) to Hampton upon conversion of the Paragon Units, (2) to Paragon Real _____________
Paragon Real Estate – Real Estate Development, LLC; and (B) the shares of Common Stock issuable (1) to Hampton upon conversion of the Paragon Units, (2) to Paragon Real Estate Development, LLC upon conversion of any shares of Class A Preferred Stock issued or to be issued thereto, and (3) in connection with _____________
Paragon Real Estate – Act and the Exchange Act;
(xii) each of Steve Hoyt, Duane Lund, Paul Lambert, James C. Mastandrea (Mr. Mastandrea), John J. Dee and Paragon Real Estate Development, LLC shall have agreed to convert the shares of Class A Preferred Stock owned by them, respectively, into shares of Common Stock _____________
dt 137984
;
|
Stellent
As referenced in this Asset Contribution Agreement:
Stellent, Inc. – of the activities conducted by it, requires such qualification. Stonehaven does not own any shares of capital stock or other securities of any Person other than Stonehaven Technologies, Inc., Paragon, Stellent, Inc. and Wellington Properties Investments, LP (Wellington), each in the amounts set forth on Schedule 4.1(b).
4.2 Enforceability; Authority; No Conflict.
(a) This Agreement constitutes the legal, _____________
dt 1372342
;
Stellent
As referenced in this Asset Contribution Agreement:
Stellent, Inc. – of the activities conducted by it, requires such qualification. Stonehaven does not own any shares of capital stock or other securities of any Person other than Stonehaven Technologies, Inc., Paragon, Stellent, Inc. and Wellington Properties Investments, LP (Wellington), each in the amounts set forth on Schedule 4.1(b).
4.2 Enforceability; Authority; No Conflict.
(a) This Agreement constitutes the legal, _____________
dt 1372354
;
More... |
| Preview
Full Doc
 | 2003 |
Contribution Agreement
Contribution Agreement (102K)
Doc #291414: Click preview link for longer preview.
CONTRIBUTION AGREEMENT
dated as of October 3, 2003
by and between
CENTRAL ILLINOIS LIGHT COMPANY
d.b.a. AMERENCILCO
and
AMERENENERGY RESOURCES GENERATING COMPANY
================================================================================
{PAGE}
{TABLE} {CAPTION}
TABLE OF CONTENTS
{S} {C} {C} Article I DEFINITIONS.............................................................................................1 1.1 Certain Definitions......................................................................................1 1.2 Other Terms..............................................................................................5 1.3 Other Definitional Provisions............................................................................5
ARTICLE II CONTRIBUTION OF ASSETS................................................................................5 2.1 Contribution of Assets...................................................................................5 2.2 Retained Assets..........................................................................................7 2.3 Assumption of Liabilities................................................................................7 2.4 Retained Liabilities.....................................................................................8
Article III THE CLOSING..........................................................................................9 3.1 Closing Time and Location................................................................................9 3.2 Documents to be Delivered by CILCO.......................................................................9 3.3 Documents to be Delivered by AERG.......................................................................10 3.4 Conditions to AERG's Obligations........................................................................10 3.5 Conditions to CILCO's Obligations.......................................................................11
Article IV REPRESENTATIONS AND WARRANTIES OF CILCO..............................................................11 4.1 Organization and Qualification..........................................................................11 4.2 Corporate Authorization.................................................................................11 4.3 Consents and Approvals..................................................................................12 4.4 Non-Contravention.......................................................................................12 4.5 Binding Effect..........................................................................................12
Article V REPRESENTATIONS AND WARRANTIES OF AERG................................................................12 5.1 Organization and Qualification..........................................................................12 5.2 Corporate Authorization.................................................................................12 5.3 Consents and Approvals..................................................................................13 5.4 Non-Contravention.......................................................................................13 5.5 Binding Effect..........................................................................................13
Article VI COVENANTS AND OTHER MATTERS.........................................................................13 6.1 Best Efforts............................................................................................13 6.2 Employee Matters........................................................................................13 6.3 Further Assurances......................................................................................14 6.4 Tax Matters.............................................................................................14 6.5 Books and Records.......................................................................................14 6.6 Nontransferable Permits.................................................................................15 6.7 Nonassignable Contracts.................................................................................15 6.8 Assets Subject to Mortgage Indenture....................................................................15
Article VII INDEMNIFICATION....................................................................................15 7.1 Indemnification by AERG.................................................................................15
{/TABLE} {PAGE}
{TABLE} {S} {C} {C} 7.2 Indemnification by CILCO................................................................................15 7.3 Indemnification Procedures for Third-Party Claims.......................................................16 7.4 Indemnification Procedures for Other Claims.............................................................17 7.5 Mitigation..............................................................................................17 7.6 Computation of Losses Subject to Indemnification........................................................17 7.7 Obligations Absolute....................................................................................17 7.8 Survival of Indemnities.................................................................................17 7.9 Remedies Cumulative.......................................................................................17
Article VIII TERMINATION.......................................................................................18 8.1 Termination.............................................................................................18 8.2 Effect of Termination...................................................................................18
Article IX MISCELLANEOUS.......................................................................................18 9.1 Notices.................................................................................................18 9.2 Entire Agreement; Amendment.............................................................................19 9.3 Parties in Interest; Assignment.........................................................................19 9.4 Schedules...............................................................................................19 9.5 Governing Law; Submission to Jurisdiction; Section of Forum.............................................19 9.6 Counterparts............................................................................................20 9.7 Severability............................................................................................20 9.8 Headings................................................................................................20
{/TABLE}
ii
{PAGE}
EXHIBITS AND SCHEDULES ----------------------
Exhibit Description ------- -----------
A Duck Creek Easement Agreement B Edwards Easement Agreement C Power Supply Agreement D Services and Facilities Agreement E Sterling Avenue Easement Agreement
Schedule Description -------- -----------
2.1(a) Owned Real Property 2.1(b) Leased Real Property 2.1(d) Specific Account Assets 2.1(e) Intellectual Property 2.1(f) Contracts 2.1(g) Permits 2.2(a) Retained Transmission and Distribution Assets 2.2(b) Retained Contracts 2.3(b) Assumed Environmental Liabilities 2.3(c) Assumed Claim Liabilities 2.3(d) Certain Assumed Liabilities 2.4(d) Retained Claim Liabilities 2.4(e) Retained Environmental Liabilities 4.3 Consents 6.2 Employees
iii {PAGE}
CONTRIBUTION AGREEMENT ----------------------
THIS CONTRIBUTION AGREEMENT dated as of October 3, 2003, is entered into by and between CENTRAL ILLINOIS LIGHT COMPANY, an Illinois corporation d.b.a. AmerenCILCO ("CILCO"), and AMERENENERGY RESOURCES GENERATING COMPANY (f/k/a Central Illinois Generation Inc.), an Illinois corporation ("AERG").
W I T N E S S E T H: --------------------
WHEREAS, CILCO is a public utility company as defined in Section 3-105 of the Illinois Public Utilities Act (220 ILCS 5/3-105) and presently operates as a vertically integrated electricity generation, transmission and distribution company and as a natural gas distribution company in the State of Illinois;
WHEREAS, pursuant to the provisions of Section 16-111(g) of the Illinois Public Utilities Act (220 ILCS 5/16-111(g)) CILCO has been authorized to contribute its electric generation facilities and assets to AERG, its wholly-owned subsidiary;
WHEREAS, CILCO desires to contribute to AERG all of the assets, properties, rights, interests and liabilities of its electric generation operations;
WHEREAS, AERG desires to receive such assets, properties, rights and interests, to assume the related liabilities, and to conduct an electricity generation business therewith; and
WHEREAS, the parties intend the transaction to qualify under Section 351(a) of the Internal Revenue Code of 1986, as amended.
NOW, THEREFORE, upon the terms and subject to the conditions contained herein, CILCO and AERG hereby agree as follows: Article I DEFINITIONS
1.1 Certain Definitions. As used herein, the following terms shall have the meanings set forth or as referenced below.
"Account" shall mean an account on CILCO's books and records maintained in accordance with the Federal Energy Regulatory Commission's Uniform System of Accounts.
"Agreement" shall mean this Contribution Agreement, together with all Exhibits and Schedules hereto.
{PAGE}
"Ancillary Documents" shall mean all agreements, certificates, instruments and other documents executed or delivered in accordance with or in connection with the transactions contemplated by this Agreement, including the Edwards Easement Agreement, the Duck Creek Easement Agreement, and the Sterling Avenue Easement Agreement, but excluding the Power Supply Agreement and Services and Facilities Agreement.
"Assumed Liabilities" shall have the meaning set forth in Section 2.3.
"Books and Records" shall have the meaning set forth in Section 2.1.
"Business Day" shall mean any day other than a Saturday, Sunday or a day on which banks in Chicago, Illinois are authorized or obligated by Law or executive order to close.
"Claim" shall mean any claim, action, suit, proceeding, dispute or investigation made or brought by any Person, whether formal or informal, before any Governmental Authority or in arbitration, mediation or otherwise.
"Closing" shall mean the event at which CILCO consummates the assignment, transfer and delivery of the Contributed Assets to AERG, and AERG assumes and agrees to perform or discharge the Assumed Liabilities.
"Closing Date" shall have the meaning set forth in Section 3.1.
"Code" shall mean the Internal Revenue Code of 1986, as amended.
"Consents" shall mean any consent, approval, authorization, waiver, permit, grant, franchise, concession, agreement, license, exemption or order of, registration, certificate, declaration or filing with, or report or notice to any Person, including without limitation any Governmental Authority.
"Contracts" shall have the meaning set forth in Section 2.1.
"Contributed Assets" shall have the meaning set forth in Section 2.1.
"Duck Creek Easement Agreement" shall mean the Duck Creek Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit A.
"Duck Creek Facility" shall mean the electric generation facility located at 17751 North CILCO Road, in the City of Canton, County of Fulton and State of Illinois.
"Edwards Easement Agreement" shall mean the Edwards Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit B.
"Edwards Facility" shall mean the electric generation facility located at 7800 South CILCO Lane, in the City of Bartonville, County of Peoria and State of Illinois.
2
{PAGE}
"Employees" shall have the meaning set forth in Section 6.2.
"Encumbrances" shall mean any and all encumbrances, including without limitation all claims, liens, charges, mortgages, pledges, security interests, options, restrictions (including, in the case of real property, easements, rights of way, covenants, restrictions, lease, licenses, zoning and set back requirements and other variances) or third party rights.
"Energy Control Center" shall mean CILCO's energy control center facility located in the City of Peoria, County of Peoria and State of Illinois, including all buildings, structures, and tangible personal property located at such facility.
"Environmental Law" shall mean any Law with respect to the preservation of the environment or the promotion of worker health and safety, including any Law relating to Hazardous Substances, drinking water, surface water, groundwater, wetlands, landfills, open dumps, storage tanks, underground storage tanks, solid waste, waste water, storm water run-off, noises, odors, air emissions, waste emissions or wells. Without limiting the generality of the foregoing, the term encompasses each of the following statutes and the regulations promulgated thereunder, and any similar applicable state or local Law, each as amended: (a) the Comprehensive Environmental Response, Compensation, and Liability Act of 1980; (b) the Solid Waste Disposal Act; (c) the Hazardous Materials Transportation Act; (d) the Toxic Substance Control Act; (e) the Clean Water Act; (f) the Clean Air Act; (g) the Safe Drinking Water Act; (h) the National Environmental Policy Act of 1969; (i) the Superfund Amendments and Reauthorization Act of 1986; (j) Title III of the Superfund Amendments and Reauthorization Act; (k) the Federal Insecticide, Fungicide and Rodenticide Act and (l) the provisions of the Occupational Safety and Health Act of 1970 relating to the handling of and exposure to Hazardous Substances and similar substances.
"ERISA" shall mean the Employee Retirement Income Security Act of 1974, as amended.
"Facilities" shall mean the premises that collectively comprise the Owned Real Property, the Leased Real Property, and the Sterling Avenue Facility.
"Generation Operations" shall mean, collectively, each and every task, function and operation that is necessary to, or performed for the purpose of supporting, either directly or indirectly, the generation of electricity by CILCO at the Facilities, as such tasks, functions, and operations are performed at the Facilities as of the date of this Agreement.
"Governmental Authority" shall mean the United States, any state or other political subdivision thereof and any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government, including without limitation any government authority, agency, department, board, commission or instrumentality of the United States, any state of the United States, or any political subdivision of any of the foregoing.
"Hazardous Substance" shall mean: (i) petroleum, byproducts and any
291414
|
Alstom
As referenced in this Contribution Agreement:
Alstom
– Management Agreement dated 12/6/00 between CILCO and ISG
Resources, Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc.
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. _____________
dt 256199
;
Alstom Power
As referenced in this Contribution Agreement:
Alstom
Power Integrated Services, Inc – Caterpillar Financial
Services Corporation.
3. Marketing and Management Agreement dated 12/6/00 between CILCO and ISG
Resources, Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc .
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. Maintenance Agreement between CILCO and IKON Office Solutions, Inc.
(undated).
7. _____________
dt 1505119
;
|
Caterpillar
As referenced in this Contribution Agreement:
Caterpillar, Inc – 1. Tolling Agreement between CILCO and AES Medina Valley Cogen LLC (undated).
2. Caterpillar Receivables Assignment and Consent Agreement dated 12/19/00
between CILCO, AES Medina Valley Cogen LLC, Caterpillar, Inc . and
Landesbank Hessen-Thuringen Girozentrale, New York Branch.
3. Interconnection Agreement dated 12/29/00 between CILCO and AES Medina
Valley Cogen LLC.
4. Services Agreement (Medina) dated 12/ _____________
Caterpillar,
Inc – Girozentrale, New York Branch.
3. Interconnection Agreement dated 12/29/00 between CILCO and AES Medina
Valley Cogen LLC.
4. Services Agreement (Medina) dated 12/29/00 between CILCO and Caterpillar,
Inc . (with Lease Agreement, Environmental Agreement and Confidentiality
Agreement attached).
5. Ground Lease, dated as of December 16, 1993, by and between Midwest Grain
Products, Inc., as lessor, and CILCORP _____________
dt 1552786
;
Computer
As referenced in this Contribution Agreement:
Computer
Associates International, Inc. – Rate Agreement for Prearranged Capacity
Contract (#117318) dated 5/1/00 between CILCO and Natural Gas Pipeline of
America.
25. Professional Services Agreement dated 6/18/98 between CILCO and Computer
Associates International, Inc.
26. Master Product License Agreement dated 5/31/94 between CILCO and Platinum
Technology, Inc.
27. FCC Radio Station License (Duck Creek Locomotive) dated 9/8/99 between
CILCO _____________
dt 1467479
;
More... |
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Contribution Agreement
Contribution Agreement (102K)
Doc #291640: Click preview link for longer preview.
CONTRIBUTION AGREEMENT
dated as of October 3, 2003
by and between
CENTRAL ILLINOIS LIGHT COMPANY
d.b.a. AMERENCILCO
and
AMERENENERGY RESOURCES GENERATING COMPANY
================================================================================
{PAGE}
{TABLE} {CAPTION}
TABLE OF CONTENTS
{S} {C} {C} Article I DEFINITIONS.............................................................................................1 1.1 Certain Definitions......................................................................................1 1.2 Other Terms..............................................................................................5 1.3 Other Definitional Provisions............................................................................5
ARTICLE II CONTRIBUTION OF ASSETS................................................................................5 2.1 Contribution of Assets...................................................................................5 2.2 Retained Assets..........................................................................................7 2.3 Assumption of Liabilities................................................................................7 2.4 Retained Liabilities.....................................................................................8
Article III THE CLOSING..........................................................................................9 3.1 Closing Time and Location................................................................................9 3.2 Documents to be Delivered by CILCO.......................................................................9 3.3 Documents to be Delivered by AERG.......................................................................10 3.4 Conditions to AERG's Obligations........................................................................10 3.5 Conditions to CILCO's Obligations.......................................................................11
Article IV REPRESENTATIONS AND WARRANTIES OF CILCO..............................................................11 4.1 Organization and Qualification..........................................................................11 4.2 Corporate Authorization.................................................................................11 4.3 Consents and Approvals..................................................................................12 4.4 Non-Contravention.......................................................................................12 4.5 Binding Effect..........................................................................................12
Article V REPRESENTATIONS AND WARRANTIES OF AERG................................................................12 5.1 Organization and Qualification..........................................................................12 5.2 Corporate Authorization.................................................................................12 5.3 Consents and Approvals..................................................................................13 5.4 Non-Contravention.......................................................................................13 5.5 Binding Effect..........................................................................................13
Article VI COVENANTS AND OTHER MATTERS.........................................................................13 6.1 Best Efforts............................................................................................13 6.2 Employee Matters........................................................................................13 6.3 Further Assurances......................................................................................14 6.4 Tax Matters.............................................................................................14 6.5 Books and Records.......................................................................................14 6.6 Nontransferable Permits.................................................................................15 6.7 Nonassignable Contracts.................................................................................15 6.8 Assets Subject to Mortgage Indenture....................................................................15
Article VII INDEMNIFICATION....................................................................................15 7.1 Indemnification by AERG.................................................................................15
{/TABLE} {PAGE}
{TABLE} {S} {C} {C} 7.2 Indemnification by CILCO................................................................................15 7.3 Indemnification Procedures for Third-Party Claims.......................................................16 7.4 Indemnification Procedures for Other Claims.............................................................17 7.5 Mitigation..............................................................................................17 7.6 Computation of Losses Subject to Indemnification........................................................17 7.7 Obligations Absolute....................................................................................17 7.8 Survival of Indemnities.................................................................................17 7.9 Remedies Cumulative.......................................................................................17
Article VIII TERMINATION.......................................................................................18 8.1 Termination.............................................................................................18 8.2 Effect of Termination...................................................................................18
Article IX MISCELLANEOUS.......................................................................................18 9.1 Notices.................................................................................................18 9.2 Entire Agreement; Amendment.............................................................................19 9.3 Parties in Interest; Assignment.........................................................................19 9.4 Schedules...............................................................................................19 9.5 Governing Law; Submission to Jurisdiction; Section of Forum.............................................19 9.6 Counterparts............................................................................................20 9.7 Severability............................................................................................20 9.8 Headings................................................................................................20
{/TABLE}
ii
{PAGE}
EXHIBITS AND SCHEDULES ----------------------
Exhibit Description ------- -----------
A Duck Creek Easement Agreement B Edwards Easement Agreement C Power Supply Agreement D Services and Facilities Agreement E Sterling Avenue Easement Agreement
Schedule Description -------- -----------
2.1(a) Owned Real Property 2.1(b) Leased Real Property 2.1(d) Specific Account Assets 2.1(e) Intellectual Property 2.1(f) Contracts 2.1(g) Permits 2.2(a) Retained Transmission and Distribution Assets 2.2(b) Retained Contracts 2.3(b) Assumed Environmental Liabilities 2.3(c) Assumed Claim Liabilities 2.3(d) Certain Assumed Liabilities 2.4(d) Retained Claim Liabilities 2.4(e) Retained Environmental Liabilities 4.3 Consents 6.2 Employees
iii {PAGE}
CONTRIBUTION AGREEMENT ----------------------
THIS CONTRIBUTION AGREEMENT dated as of October 3, 2003, is entered into by and between CENTRAL ILLINOIS LIGHT COMPANY, an Illinois corporation d.b.a. AmerenCILCO ("CILCO"), and AMERENENERGY RESOURCES GENERATING COMPANY (f/k/a Central Illinois Generation Inc.), an Illinois corporation ("AERG").
W I T N E S S E T H: --------------------
WHEREAS, CILCO is a public utility company as defined in Section 3-105 of the Illinois Public Utilities Act (220 ILCS 5/3-105) and presently operates as a vertically integrated electricity generation, transmission and distribution company and as a natural gas distribution company in the State of Illinois;
WHEREAS, pursuant to the provisions of Section 16-111(g) of the Illinois Public Utilities Act (220 ILCS 5/16-111(g)) CILCO has been authorized to contribute its electric generation facilities and assets to AERG, its wholly-owned subsidiary;
WHEREAS, CILCO desires to contribute to AERG all of the assets, properties, rights, interests and liabilities of its electric generation operations;
WHEREAS, AERG desires to receive such assets, properties, rights and interests, to assume the related liabilities, and to conduct an electricity generation business therewith; and
WHEREAS, the parties intend the transaction to qualify under Section 351(a) of the Internal Revenue Code of 1986, as amended.
NOW, THEREFORE, upon the terms and subject to the conditions contained herein, CILCO and AERG hereby agree as follows: Article I DEFINITIONS
1.1 Certain Definitions. As used herein, the following terms shall have the meanings set forth or as referenced below.
"Account" shall mean an account on CILCO's books and records maintained in accordance with the Federal Energy Regulatory Commission's Uniform System of Accounts.
"Agreement" shall mean this Contribution Agreement, together with all Exhibits and Schedules hereto.
{PAGE}
"Ancillary Documents" shall mean all agreements, certificates, instruments and other documents executed or delivered in accordance with or in connection with the transactions contemplated by this Agreement, including the Edwards Easement Agreement, the Duck Creek Easement Agreement, and the Sterling Avenue Easement Agreement, but excluding the Power Supply Agreement and Services and Facilities Agreement.
"Assumed Liabilities" shall have the meaning set forth in Section 2.3.
"Books and Records" shall have the meaning set forth in Section 2.1.
"Business Day" shall mean any day other than a Saturday, Sunday or a day on which banks in Chicago, Illinois are authorized or obligated by Law or executive order to close.
"Claim" shall mean any claim, action, suit, proceeding, dispute or investigation made or brought by any Person, whether formal or informal, before any Governmental Authority or in arbitration, mediation or otherwise.
"Closing" shall mean the event at which CILCO consummates the assignment, transfer and delivery of the Contributed Assets to AERG, and AERG assumes and agrees to perform or discharge the Assumed Liabilities.
"Closing Date" shall have the meaning set forth in Section 3.1.
"Code" shall mean the Internal Revenue Code of 1986, as amended.
"Consents" shall mean any consent, approval, authorization, waiver, permit, grant, franchise, concession, agreement, license, exemption or order of, registration, certificate, declaration or filing with, or report or notice to any Person, including without limitation any Governmental Authority.
"Contracts" shall have the meaning set forth in Section 2.1.
"Contributed Assets" shall have the meaning set forth in Section 2.1.
"Duck Creek Easement Agreement" shall mean the Duck Creek Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit A.
"Duck Creek Facility" shall mean the electric generation facility located at 17751 North CILCO Road, in the City of Canton, County of Fulton and State of Illinois.
"Edwards Easement Agreement" shall mean the Edwards Easement Agreement to be entered into on the Closing Date between CILCO and AERG substantially in the form of Exhibit B.
"Edwards Facility" shall mean the electric generation facility located at 7800 South CILCO Lane, in the City of Bartonville, County of Peoria and State of Illinois.
2
{PAGE}
"Employees" shall have the meaning set forth in Section 6.2.
"Encumbrances" shall mean any and all encumbrances, including without limitation all claims, liens, charges, mortgages, pledges, security interests, options, restrictions (including, in the case of real property, easements, rights of way, covenants, restrictions, lease, licenses, zoning and set back requirements and other variances) or third party rights.
"Energy Control Center" shall mean CILCO's energy control center facility located in the City of Peoria, County of Peoria and State of Illinois, including all buildings, structures, and tangible personal property located at such facility.
"Environmental Law" shall mean any Law with respect to the preservation of the environment or the promotion of worker health and safety, including any Law relating to Hazardous Substances, drinking water, surface water, groundwater, wetlands, landfills, open dumps, storage tanks, underground storage tanks, solid waste, waste water, storm water run-off, noises, odors, air emissions, waste emissions or wells. Without limiting the generality of the foregoing, the term encompasses each of the following statutes and the regulations promulgated thereunder, and any similar applicable state or local Law, each as amended: (a) the Comprehensive Environmental Response, Compensation, and Liability Act of 1980; (b) the Solid Waste Disposal Act; (c) the Hazardous Materials Transportation Act; (d) the Toxic Substance Control Act; (e) the Clean Water Act; (f) the Clean Air Act; (g) the Safe Drinking Water Act; (h) the National Environmental Policy Act of 1969; (i) the Superfund Amendments and Reauthorization Act of 1986; (j) Title III of the Superfund Amendments and Reauthorization Act; (k) the Federal Insecticide, Fungicide and Rodenticide Act and (l) the provisions of the Occupational Safety and Health Act of 1970 relating to the handling of and exposure to Hazardous Substances and similar substances.
"ERISA" shall mean the Employee Retirement Income Security Act of 1974, as amended.
"Facilities" shall mean the premises that collectively comprise the Owned Real Property, the Leased Real Property, and the Sterling Avenue Facility.
"Generation Operations" shall mean, collectively, each and every task, function and operation that is necessary to, or performed for the purpose of supporting, either directly or indirectly, the generation of electricity by CILCO at the Facilities, as such tasks, functions, and operations are performed at the Facilities as of the date of this Agreement.
"Governmental Authority" shall mean the United States, any state or other political subdivision thereof and any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government, including without limitation any government authority, agency, department, board, commission or instrumentality of the United States, any state of the United States, or any political subdivision of any of the foregoing.
"Hazardous Substance" shall mean: (i) petroleum, byproducts and any
291640
|
Alstom
As referenced in this Contribution Agreement:
Alstom
– Management Agreement dated 12/6/00 between CILCO and ISG
Resources, Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc.
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. _____________
dt 256200
;
Alstom Power
As referenced in this Contribution Agreement:
Alstom
Power Integrated Services, Inc – Caterpillar Financial
Services Corporation.
3. Marketing and Management Agreement dated 12/6/00 between CILCO and ISG
Resources, Inc.
4. Contractual Inventory Agreement dated 9/20/00 between CILCO and Alstom
Power Integrated Services, Inc .
5. Maintenance and Connectivity Support Agreement dated 2/1/01 between CILCO
and IKON Office Solutions, Inc.
6. Maintenance Agreement between CILCO and IKON Office Solutions, Inc.
(undated).
7. _____________
dt 1505120
;
|