For the transition period from __________________ to ___________________ |
Commission | Registrant; State of Incorporation; | I.R.S. Employer |
File Number | Address; and Telephone Number | Identification No. |
333-21011 | FIRSTENERGY CORP. | 34-1843785 |
(An Ohio Corporation) | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-2578 | OHIO EDISON COMPANY | 34-0437786 |
(An Ohio Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-2323 | THE CLEVELAND ELECTRIC ILLUMINATING COMPANY | 34-0150020 |
(An Ohio Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-3583 | THE TOLEDO EDISON COMPANY | 34-4375005 |
(An Ohio Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-3141 | JERSEY CENTRAL POWER & LIGHT COMPANY | 21-0485010 |
(A New Jersey Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-446 | METROPOLITAN EDISON COMPANY | 23-0870160 |
(A Pennsylvania Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 | ||
1-3522 | PENNSYLVANIA ELECTRIC COMPANY | 25-0718085 |
(A Pennsylvania Corporation) | ||
c/o FirstEnergy Corp. | ||
76 South Main Street | ||
Akron, OH 44308 | ||
Telephone (800)736-3402 |
Name of Each Exchange | ||||
Registrant | Title of Each Class | on Which Registered | ||
FirstEnergy Corp. | Common Stock, $0.10 par value | New York Stock Exchange | ||
9% Cumulative Trust Preferred $25 per preferred security | ||||
New York Stock Exchange | ||||
Yes (X) No ( ) | FirstEnergy Corp. |
Yes ( ) No (X) | Ohio Edison |
Yes (X) No ( ) | Ohio Edison Company, The Cleveland Electric Illuminating Company, The Toledo Edison Company, Jersey Central Power & Light Company, Metropolitan Edison Company and Pennsylvania Electric Company |
Yes ( ) No (X) | FirstEnergy Corp. |
Yes (X) No ( ) | FirstEnergy Corp., Ohio Edison Company, The Cleveland Electric Illuminating Company, The Toledo Edison Company, Jersey Central Power & Light Company, Metropolitan Edison Company, and Pennsylvania Electric Company |
FirstEnergy Corp. | |
Ohio Edison |
Large Accelerated Filer (X) | FirstEnergy Corp. |
Accelerated Filer ( ) | N/A |
Non-accelerated Filer (X) | Ohio Edison |
Yes ( ) No (X) | FirstEnergy Corp., Ohio Edison Company, The Cleveland Electric Illuminating Company, The Toledo Edison Company, Jersey Central Power & Light Company, Metropolitan Edison Company, and Pennsylvania Electric Company |
OUTSTANDING | ||
CLASS | As of | |
FirstEnergy Corp., $0.10 par value | ||
Ohio Edison Company, no par value | ||
The Cleveland Electric Illuminating Company, no par value | ||
The Toledo Edison Company, $5 par value | ||
Jersey Central Power & Light Company, $10 par value | ||
Metropolitan Edison Company, no par value | 859,500 | |
Pennsylvania Electric Company, $20 par value | 5,290,596 |
PART OF FORM 10-K INTO WHICH | ||
DOCUMENT | DOCUMENT IS INCORPORATED | |
FirstEnergy Corp. Annual Report to Stockholders for | ||
the fiscal year ended December 31, | Part II | |
Proxy Statement for | ||
to be held May | Part III |
ATSI | American Transmission Systems, Inc., owns and operates transmission facilities | |
CEI | The Cleveland Electric Illuminating Company, an Ohio electric utility operating subsidiary | |
Companies | OE, CEI, TE, Penn, JCP&L, Met-Ed and Penelec | |
FENOC | FirstEnergy Nuclear Operating Company, operates nuclear generating facilities | |
FES | FirstEnergy Solutions Corp., provides energy-related products and services | |
FESC | FirstEnergy Service Company, provides legal, financial, and other corporate support services | |
FGCO | FirstEnergy Generation Corp., owns and operates nonnuclear generating facilities | |
FirstEnergy | FirstEnergy Corp., a | |
FSG | FirstEnergy Facilities Services Group, LLC, the parent company of several heating, ventilation, air conditioning and energy management companies | |
GPU | GPU, Inc., former parent of JCP&L, Met-Ed and Penelec, which merged with FirstEnergy on November 7, 2001 | |
JCP&L | Jersey Central Power & Light Company, a New Jersey electric utility operating subsidiary | |
Met-Ed | Metropolitan Edison Company, a Pennsylvania electric utility operating subsidiary | |
MYR | MYR Group, Inc., a utility infrastructure construction service company | |
NGC | FirstEnergy Nuclear Generation Corp., owns nuclear generating facilities | |
OE | Ohio Edison Company, an Ohio electric utility operating subsidiary | |
Ohio Companies | CEI, OE and TE | |
Penelec | Pennsylvania Electric Company, a Pennsylvania electric utility operating subsidiary | |
Penn | Pennsylvania Power Company, a Pennsylvania electric utility operating subsidiary of OE | |
TE | The Toledo Edison Company, an Ohio electric utility operating subsidiary | |
The following abbreviations and acronyms are used to identify frequently used terms in this report: | ||
AEP | American Electric Power Company, Inc. | |
ALJ | Administrative Law Judge | |
Bechtel | Bechtel Power Corporation | |
BGS | Basic Generation Service | |
B&W | Babcock & Wilcox Company | |
CAIR | Clean Air Interstate Rule | |
CAL | Confirmatory Action Letter | |
CAMR | Clean Air Mercury Rule | |
CO2 | Carbon Dioxide | |
CTC | Competitive Transition Charge | |
DOJ | United States Department of Justice | |
DPL | Dayton Power & Light Company | |
DRA | Division of the Rate Payer Advocate | |
ECAR | East Central Area Reliability Coordination Agreement | |
EPA | Environmental Protection Agency only in various other terms | |
EPACT | Energy Policy Act of 2005 | |
EPRI | Electric Power Research Institute | |
ERO | Electric Reliability Organization | |
FERC | Federal Energy Regulatory Commission | |
FMB | First Mortgage Bonds | |
GHG | Greenhouse Gases | |
MISO | Midwest Independent Transmission System Operator, Inc. | |
MOU | Memorandum of Understanding | |
MW | Megawatts |
NAAQS | National Ambient Air Quality Standards |
NERC | North American Electric Reliability |
NEIL | Nuclear Electric Insurance Limited |
NJBPU | New Jersey Board of Public Utilities |
NOV | Notices of Violation |
NO | Nitrogen Oxide |
NRC | Nuclear Regulatory Commission |
NUG | Non-Utility Generator |
NUGC | Non-Utility Generation Charge |
NYSE | New York Stock Exchange |
OCC | Ohio |
Ohio | |
PJM | PJM Interconnection L.L.C. |
PLR | Provider of Last Resort |
PPUC | Pennsylvania Public Utility Commission |
PRP | Potentially Responsible Party |
PUCO | Public Utilities Commission of Ohio |
PUHCA | Public Utility Holding Company Act of 1935 |
RCP | Rate Certainty Plan |
RFP | Request For Proposal |
RSP | Rate Stabilization Plan |
RTC | Regulatory Transition Charge |
RTO | Regional Transmission Organization |
SBC | Societal Benefits Charge |
SEC | U.S. Securities and Exchange Commission |
SFAS | Statement of Financial Accounting Standards |
SFAS 71 | SFAS No. 71, |
SFAS 101 | SFAS No. 101, |
SFAS 144 | SFAS No. 144, "Accounting for the Impairment of Disposal of Long-Lived Assets" |
SO2 | Sulfur Dioxide |
TMI-2 | Three Mile Island Unit 2 |
Page | |
Part I | |
Item 1. Business | 1 |
The Company | 1 |
Generation Asset Transfers | 2 |
Divestitures | 2 |
Utility Regulation | |
Regulatory Accounting | 3 |
Reliability Initiatives | |
PUCO Rate Matters | 5 |
PPUC Rate Matters | 6 |
NJBPU Rate Matters | |
FERC Rate Matters | |
Capital Requirements | |
Nuclear Regulation | |
Nuclear Insurance | |
Environmental Matters | |
Clean Air Act Compliance | |
National Ambient Air Quality Standards | |
Mercury Emissions | |
W. H. Sammis Plant | |
Climate Change | |
Clean Water Act | |
Regulation of Hazardous Waste | |
Fuel Supply | |
System Capacity and Reserves | |
Regional Reliability | |
Competition | |
Research and Development | |
Executive Officers | |
Employees | |
FirstEnergy Website | |
Item 1A. Risk Factors | |
Item 1B. Unresolved Staff Comments | |
Item 2.Properties | |
Item 3.Legal Proceedings | |
Item 4.Submission of Matters to a Vote of Security Holders | |
Part II | |
Item 5.Market for | |
Item 6.Selected Financial Data | |
Item 7. | |
Item 7A. Quantitative and Qualitative Disclosures About Market Risk | |
Item 8.Financial Statements and Supplementary Data | |
Item 9.Changes In and Disagreements with Accountants on Accounting and Financial Disclosure | |
Item 9A. Controls and Procedures | |
Item 9B. Other Information | |
Part III | |
Item 10. Directors and Executive Officers of the Registrant | |
Item 11. Executive Compensation | |
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related | |
Item 13. Certain Relationships and Related Transactions | |
Item 14. Principal Accounting Fees and Services | |
Part IV | |
Item 15. Exhibits, Financial Statement Schedules |
· | are established by a third-party regulator with the authority to set rates that bind customers; |
· | are cost-based; and |
· | can be charged to and collected from customers. |
· | restructuring the electric generation business and allowing the |
· | establishing or defining the PLR obligations to customers in the |
· | providing the Companies with the opportunity to recover potentially stranded investment (or transition costs) not otherwise recoverable in a competitive generation market; |
· | itemizing (unbundling) the price of electricity into its component elements - including generation, transmission, distribution and stranded costs recovery charges; |
· | continuing regulation of the |
· | requiring corporate separation of regulated and unregulated business activities. |
· |
· |
· | Adjusting the RTC and extended RTC recovery periods and rate levels so that full recovery of authorized costs will occur as of December 31, 2008 for OE and TE and as of December 31, 2010 for CEI; |
· | Reducing the deferred shopping incentive balances as of January 1, 2006 by up to $75 million for OE, $45 million for TE, and $85 million for CEI by accelerating the application of each respective company's accumulated cost of removal regulatory liability; and |
· | Recovering increased fuel costs (compared to a 2002 baseline) of up to $75 million, $77 million, and $79 million, in 2006, 2007, and 2008, respectively, from all OE and TE distribution and transmission customers through a fuel recovery mechanism. OE, TE, and CEI may defer and capitalize (for recovery over a 25-year period) increased fuel costs above the amount collected through the fuel recovery |
· | Recognize fuel and distribution deferrals commencing January 1, 2006; | |
· | Recognize distribution deferrals on a monthly basis prior to review by the PUCO Staff; | |
· | Clarify that the types of distribution expenditures included in the Supplemental Stipulation may be deferred; and | |
· | Clarify that distribution expenditures do not have to be "accelerated" in order to be deferred. |
· | Achieve a 20% reduction in both Customer Average Interruption Duration Index and System Average Interruption Frequency Index by 2020; |
· | Unit prices for electricity should remain no more than +5% of the regional average price (region includes New York, New Jersey, Pennsylvania, Delaware, Maryland and the District of Columbia); and |
2005 | Capital Expenditures Forecast | 2006 | Capital Expenditures Forecast | |||||||||||||||||||||||
Actual | 2006 | 2007-2010 | Total | Actual | 2007 | 2008-2011 | Total | |||||||||||||||||||
(In millions) | (In millions) | |||||||||||||||||||||||||
OE | $ | 147 | $ | 100 | $ | 444 | $ | 544 | $ | 105 | $ | 120 | $ | 544 | $ | 664 | ||||||||||
Penn | 78 | 19 | 72 | 91 | 19 | 26 | 86 | 112 | ||||||||||||||||||
CEI | 142 | 107 | 493 | 600 | 127 | 158 | 683 | 841 | ||||||||||||||||||
TE | 62 | 54 | 174 | 228 | 61 | 64 | 261 | 325 | ||||||||||||||||||
JCP&L | 205 | 174 | 750 | 924 | 160 | 192 | 1,144 | 1,336 | ||||||||||||||||||
Met-Ed | 83 | 81 | 284 | 365 | 85 | 83 | 428 | 511 | ||||||||||||||||||
Penelec | 111 | 83 | 386 | 469 | 111 | 92 | 522 | 614 | ||||||||||||||||||
ATSI | 66 | 45 | 237 | 282 | 39 | 46 | 296 | 342 | ||||||||||||||||||
FES | 182 | 215 | 2,042 | 2,257 | ||||||||||||||||||||||
FGCO | 213 | 445 | 1,712 | 2,157 | ||||||||||||||||||||||
NGC | 20 | 208 | 591 | 799 | 204 | 126 | 534 | 660 | ||||||||||||||||||
Other subsidiaries | 48 | 45 | 136 | 181 | 46 | 91 | 239 | 330 | ||||||||||||||||||
Total | $ | 1,144 | $ | 1,131 | $ | 5,609 | $ | 6,740 | $ | 1,170 | $ | 1,443 | $ | 6,449 | $ | 7,892 |
Long-Term Debt Redemption Schedule | Long-Term Debt Redemption Schedule | |||||||||||||||||||
2006 | 2007-2010 | Total | 2007 | 2008-2011 | Total | |||||||||||||||
(In millions) | (In millions) | |||||||||||||||||||
OE | $ | 3 | $ | 185 | $ | 188 | $ | 3 | $ | 180 | $ | 183 | ||||||||
Penn* | 1 | 4 | 5 | 1 | 4 | 5 | ||||||||||||||
CEI** | - | 395 | 395 | 120 | 275 | 395 | ||||||||||||||
TE | - | 30 | 30 | 30 | - | 30 | ||||||||||||||
JCP&L | 207 | 78 | 285 | 33 | 119 | 152 | ||||||||||||||
Met-Ed | 100 | 150 | 250 | 50 | 100 | 150 | ||||||||||||||
Penelec | - | 159 | 159 | - | 159 | 159 | ||||||||||||||
FirstEnergy | 1,000 | - | 1,000 | - | 1,500 | 1,500 | ||||||||||||||
Other subsidiaries | 13 | 26 | 39 | 4 | 25 | 29 | ||||||||||||||
Total | $ | 1,324 | $ | 1,027 | $ | 2,351 | $ | 241 | $ | 2,362 | $ | 2,603 | ||||||||
* Penn has an additional $54 million of pollution control notes to be redeemed in January and February 2006 through the use of restricted cash and an additional $63 million due to associated companies in 2007-2010. | ||||||||||||||||||||
** CEI has an additional $54 million due to associated companies in 2007-2010. | ||||||||||||||||||||
* Penn has an additional $63 million due to associated companies in 2008-2011. | * Penn has an additional $63 million due to associated companies in 2008-2011. | |||||||||||||||||||
** CEI has an additional $65 million due to associated companies in 2008-2011. | ** CEI has an additional $65 million due to associated companies in 2008-2011. |
Net | ||||||||||||||||||||
Operating Lease Commitments | Net Operating Lease Commitments | |||||||||||||||||||
2006 | 2007-2010 | Total | 2007 | 2008-2011 | Total | |||||||||||||||
(In millions) | (In millions) | |||||||||||||||||||
OE | $ | 80 | $ | 378 | $ | 458 | $ | 86 | $ | 428 | $ | 514 | ||||||||
CEI | 15 | 38 | 53 | 14 | 52 | 66 | ||||||||||||||
TE | 82 | 291 | 373 | 79 | 291 | 370 | ||||||||||||||
JCP&L | 2 | 7 | 9 | 8 | 32 | 40 | ||||||||||||||
Met-Ed | 1 | 7 | 8 | 4 | 16 | 20 | ||||||||||||||
Penelec | 5 | 16 | 21 | |||||||||||||||||
FESC | 8 | 31 | 39 | |||||||||||||||||
Total | $ | 180 | $ | 721 | $ | 901 | $ | 204 | $ | 866 | $ | 1,070 |
Name | Age | Position Held During Past Five Years | ||
Dates | ||||
A. J. Alexander (A)(B) | President and Chief Executive Officer | 2004-present | ||
President and Chief Operating Officer | ||||
* | ||||
L. M. Cavalier | Senior Vice President - Human Resources | 2005-present | ||
Vice President - Human Resources | ||||
* | ||||
M. T. Clark | Senior Vice President - Strategic Planning & Operations | 2004-present | ||
Vice President - Business Development | *-2004 | |||
K. W. Dindo | Vice President and Chief Risk Officer | |||
* | ||||
D. S. Elliott (B) | President - Pennsylvania Operations | 2005-present | ||
Senior Vice President | ||||
* | ||||
R. R. Grigg (A)(B) | Executive Vice President and Chief Operating Officer | 2004-present | ||
President and Chief Executive Officer - WE Generation Executive Vice President - WEC | 2003-2004 * |
A. Jamshidi C. E. Jones (A)(B) | 52 51 | ||
Vice President - | |||
(FES) Vice President - Vice President & Chief Information Officer Senior Vice President - Energy Delivery & Customer Service Regional Vice President - Operations | 2006-present 2004-2006 * 2003-present *-2003 | ||
C. D. Lasky | Vice President - Fossil Operations (FES) | 2004-present | |
Plant Director | 2003-2004 | ||
Assistant Plant Director | *-2003 | ||
G. R. Leidich | President and Chief Nuclear Officer - FENOC | 2003-present | |
Executive Vice President - FENOC | 2002-2003 | ||
Executive Vice President - Institute of Nuclear Power | *-2002 | ||
D. C. Luff | Senior Vice President - Governmental Affairs | 2005-present | |
Vice President | |||
* | |||
R. H. Marsh (A)(B)(C) | Senior Vice President and Chief Financial Officer | ||
* | |||
S. E. Morgan (C) | President - JCP&L | ||
Vice President - Energy Delivery | |||
Regional President - Central | *-2002 | ||
J. M. Murray (A) | President - Ohio Operations | ||
Regional President - | 2005-present *-2005 | ||
J. F. Pearson (A)(B)(C) | Vice President and Treasurer | ||
Treasurer Group Controller - Strategic Planning and Operations | 2005-2006 2004-2005 | ||
Group Controller - FES | 2003-2004 | ||
Director - FES | |||
* | |||
G. L. Pipitone | President - FES | 2004-present | |
Senior Vice President | |||
* | |||
D. R. Schneider | Vice President - Energy Delivery Vice President - Commodity Operations (FES) | 2006-present 2004-2006 | |
Vice President - Fossil Operations | |||
* | |||
C. B. Snyder | Senior Vice President | ||
* | |||
Senior Vice President and General Counsel | |||
* | |||
H. L. Wagner (A)(B)(C) | Vice President, Controller and Chief Accounting Officer | ||
* | |||
T. M. Welsh | Senior Vice President - External Affairs | 2004-present | |
Vice President - Communications | |||
* |
FESC | |
OE | |
CEI | |
TE | |
Penn | |
JCP&L | |
Met-Ed | |
Penelec | |
ATSI | 36 |
FES | |
FENOC | |
Total |
· | changing weather conditions or seasonality; |
· | changes in electricity usage by our customers; |
· | liquidity in wholesale power and other markets; |
· | transmission congestion or transportation constraints, inoperability or inefficiencies; |
· | availability of competitively priced alternative energy sources; |
· | changes in supply and demand for energy commodities; |
· | changes in power production capacity; |
· | outages at our power production facilities or those of our competitors; |
· | changes in production and storage levels of natural gas, lignite, coal, crude oil and refined products; |
and | |
· | natural disasters, wars, acts of |
· | the potential harmful effects on the environment and human health resulting from certain unplanned radiological releases associated with the operation of our nuclear facilities and the storage, handling and disposal of radioactive materials; |
· | limitations on the amounts and types of insurance commercially available to cover losses that might arise in connection with our nuclear operations or those of others in the United States; |
· | uncertainties with respect to contingencies and assessments if insurance coverage is inadequate and |
· | uncertainties with respect to the technological and financial aspects of decommissioning nuclear plants at the end of their licensed operation. |
Net | ||||||||||
Demonstrated | ||||||||||
Capacity | Net | |||||||||
(MW) | Demonstrated | |||||||||
Owned | Capacity | |||||||||
Unit | Total | Unit | (MW) | |||||||
Plant-Location | ||||||||||
Coal-Fired Units | ||||||||||
Ashtabula- | ||||||||||
Ashtabula, OH | 5 | 244 | 5 | 244 | ||||||
Bay Shore- | ||||||||||
Toledo, OH | 1-4 | 631 | 1-4 | 631 | ||||||
R. E. Burger- | ||||||||||
Shadyside, OH | 3-5 | 406 | 3-5 | 406 | ||||||
Eastlake-Eastlake, OH | 1-5 | 1,233 | 1-5 | 1,233 | ||||||
Lakeshore- | ||||||||||
Cleveland, OH | 18 | 245 | 18 | 245 | ||||||
Bruce Mansfield- | 1 | 830 | (a) | 1 | 830(a) | |||||
Shippingport, PA | 2 | 780 | (b) | 2 | 830(b) | |||||
3 | 800 | (c) | 3 | 800(c) | ||||||
W. H. Sammis- | 1-6 | 1,620 | 1-6 | 1,620 | ||||||
Stratton, OH | 7 | 600 | 7 | 600 | ||||||
Kyger Creek - Chesire, OH | 1-5 | 210(d) | ||||||||
Clifty Creek - Madison, IN | 1-6 | 253(d) | ||||||||
Total | 7,389 | 7,902 | ||||||||
Nuclear Units | ||||||||||
Beaver Valley- | 1 | 821 | 1 | 868 | ||||||
Shippingport, PA | 2 | 821 | (d) | 2 | 854(e) | |||||
Davis-Besse- | ||||||||||
Oak Harbor, OH | 1 | 883 | 1 | 898 | ||||||
Perry- | ||||||||||
N. Perry Village, OH | 1 | 1,260 | (e) | 1 | 1,258(f) | |||||
Total | 3,785 | 3,878 | ||||||||
Oil/Gas-Fired/ | ||||||||||
Pumped Storage Units | ||||||||||
Richland-Defiance, OH | 1-3 | 42 | 1-3 | 42 | ||||||
4-6 | 390 | 4-6 | 390 | |||||||
Seneca-Warren, PA | 1-3 | 435 | 1-3 | 443 | ||||||
Sumpter-Sumpter Twp, MI | 1-4 | 340 | 1-4 | 340 | ||||||
West Lorain | 1-1 | 120 | 1-1 | 120 | ||||||
Lorain, OH | 2-6 | 425 | 2-6 | 425 | ||||||
Yard’s Creek-Blairstown | ||||||||||
Yard's Creek-Blairstown | ||||||||||
Twp., NJ | 1-3 | 200 | 1-3 | 200(g) | ||||||
Other | 301 | 301 | ||||||||
Total | 2,253 | 2,261 | ||||||||
Total | 13,427 | 14,041 |
Notes: | (a) | Includes | |
(b) | Includes 17.30% | ||
(c) | Includes 19.91% (159 MW), respectively. | ||
(d ) | Represents FGCO's 20.5% entitlement based on FirstEnergy's participation in OVEC. | ||
Includes 18.26% | |||
Includes | |||
(g) | Represents JCP&L's 50% ownership interest. |
Substation | Substation | ||||||||||||||
Distribution | Transmission | Transformer | Distribution | Transmission | Transformer | ||||||||||
Lines | Lines | Capacity | Lines | Lines | Capacity | ||||||||||
(Miles) | (kV-amperes) | (Miles) | (kV-amperes) | ||||||||||||
OE | 29,839 | 550 | 8,298,000 | 30,008 | 550 | 8,298,000 | |||||||||
Penn | 5,717 | 44 | 1,739,000 | 5,756 | 44 | 1,739,000 | |||||||||
CEI | 24,973 | 2,144 | 9,301,000 | 25,130 | 2,144 | 9,301,000 | |||||||||
TE | 1,748 | 223 | 3,677,000 | 1,851 | 223 | 3,677,000 | |||||||||
JCP&L | 18,812 | 2,106 | 21,154,000 | 18,966 | 2,135 | 20,964,000 | |||||||||
Met-Ed | 14,666 | 1,407 | 9,985,000 | 14,751 | 1,407 | 9,848,000 | |||||||||
Penelec | 19,886 | 2,690 | 14,238,000 | 20,007 | 2,690 | 14,190,000 | |||||||||
ATSI* | - | 5,816 | 22,931,000 | - | 5,816 | 22,931,000 | |||||||||
Total | 115,641 | 14,980 | 91,323,000 | 116,469 | 15,009 | 90,948,000 |
* | Represents transmission lines of 69kv and above located in the service areas of OE, Penn, CEI and TE. |
Period | |||||||||||||
October 1-31, 2005 | November 1-30, 2005 | December 1-31, 2005 | Fourth Quarter | ||||||||||
Total Number Of Shares Purchased (a) | 283,046 | 63,013 | 268,707 | 614,766 | |||||||||
Average Price Paid per Share | $ | 52.14 | $ | 46.75 | $ | 47.27 | $ | 49.46 | |||||
Total Number of Shares Purchased As Part of Publicly | |||||||||||||
Announced Plans Or Programs (b) | - | - | - | - | |||||||||
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans Or Programs | - | - | - | - |
Period | |||||||
October 1-31, 2006 | November 1-30, 2006 | December 1-31, 2006 | Fourth Quarter | ||||
Total Number Of Shares Purchased (a) | 234,384 | 76,844 | 331,411 | 642,639 | |||
Average Price Paid per Share | $58.02 | $58.90 | $60.58 | $59.45 | |||
Total Number of Shares Purchased As Part of Publicly Announced Plans Or Programs | - | - | - | - | |||
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans Or Programs (b) | 1,369,241 | 1,369,241 | 1,369,241 | 1,369,241 |
Share amounts reflect purchases on the open market to satisfy |
(b) | FirstEnergy |
Item 6 | Item 7 | Item 7A | Item 8 | Item 6 | Item 7 | Item 7A | Item 8 | |
FirstEnergy | 3 | 4-45 | 28-31 | 46-95 | 3 | 5-51 | 29-32 | 52-105 |
OE | 2 | 3-19 | 10 | 20-48 | 2 | 3-20 | 11-12 | 21-49 |
Penn | 2 | 3-14 | 8-9 | 15-35 | ||||
CEI | 2 | 3-18 | 10 | 19-45 | 2 | 3-19 | 11 | 20-46 |
TE | 2 | 3-18 | 9-10 | 19-46 | 2 | 3-19 | 11 | 20-45 |
JCP&L | 2 | 3-14 | 7-9 | 15-40 | 2 | 3-15 | 7-9 | 16-40 |
Met-Ed | 2 | 3-14 | 8-9 | 15-36 | 2 | 3-14 | 7-9 | 15-37 |
Penelec | 2 | 3-14 | 7-9 | 15-36 | 2 | 3-14 | 7-9 | 15-37 |
ITEM 11. | EXECUTIVE COMPENSATION |
ITEM 12. | SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS |
ITEM 13. | CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS |
Audit Fees(1) | Audit-Related Fees(2) | Audit Fees(1) | Audit-Related Fees | |||||||||||||||||||||||
Company | 2005 | 2004 | 2005 | 2004 | 2006 | 2005 | 2006 | 2005 | ||||||||||||||||||
(In thousands) | (In thousands) | |||||||||||||||||||||||||
OE | $ | 879 | $ | 1,036 | $ | - | $ | - | $ | 1,495 | $ | 1,492 | $ | - | $ | - | ||||||||||
CEI | 755 | 797 | - | - | 726 | 755 | - | - | ||||||||||||||||||
TE | 610 | 650 | - | - | 643 | 610 | - | - | ||||||||||||||||||
Penn | 613 | 624 | - | - | ||||||||||||||||||||||
JCP&L | 728 | 810 | - | - | 816 | 728 | - | - | ||||||||||||||||||
Met-Ed | 597 | 609 | - | - | 576 | 597 | - | - | ||||||||||||||||||
Penelec | 605 | 595 | - | - | 576 | 605 | - | - | ||||||||||||||||||
Other subsidiaries | 1,786 | 1,542 | - | 18 | 1,478 | 1,786 | - | - | ||||||||||||||||||
Total FirstEnergy | $ | 6,573 | $ | 6,663 | $ | - | $ | 18 | $ | 6,310 | $ | 6,573 | $ | - | $ | - |
(1) | Professional services rendered for the audits of |
First- Energy | OE | CEI | TE | JCP&L | Met-Ed | Penelec | |
Management Reports | 1 | - | - | - | - | - | - |
Report of Independent Registered Public Accounting Firm | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Statements of Income-Three Years Ended December 31, 2006 | 52 | 21 | 20 | 20 | 16 | 15 | 15 |
Balance Sheets-December 31, 2006 and 2005 | 53 | 22 | 21 | 21 | 17 | 16 | 16 |
Statements of Capitalization-December 31, 2006 and 2005 | 54-55 | 23-24 | 22 | 22 | 18 | 17 | 17 |
Statements of Common Stockholders' Equity-Three Years Ended December 31, 2006 | 56 | 25 | 23 | 23 | 19 | 18 | 18 |
Statements of Preferred Stock-Three Years Ended December 31, 2006 | 57 | 25 | 23 | 23 | 19 | - | - |
Statements of Cash Flows-Three Years Ended December 31, 2006 | 58 | 26 | 24 | 24 | 20 | 19 | 19 |
Statements of Taxes-Three Years Ended December 31, 2006 | 27 | 25 | 25 | 21 | 20 | 20 | |
Notes to Financial Statements | 59-105 | 28-49 | 26-46 | 26-45 | 22-40 | 21-37 | 21-37 |
First- Energy | OE | Penn | CEI | TE | JCP&L* | Met-Ed | Penelec | ||||||||||||||||||
Management Reports | 1 | - | - | - | - | - | - | - | |||||||||||||||||
Report of Independent Registered Public Accounting Firm | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Statements of Income-Three Years Ended December 31, 2005 | 46 | 20 | 15 | 19 | 19 | 15 | 15 | 15 | |||||||||||||||||
Balance Sheets-December 31, 2005 and 2004 | 47 | 21 | 16 | 20 | 20 | 16 | 16 | 16 | |||||||||||||||||
Statements of Capitalization-December 31, 2005 and 2004 | 48-50 | 22-23 | 17 | 21 | 21 | 17 | 17 | 17 | |||||||||||||||||
Statements of Common Stockholders’ Equity-Three Years Ended December 31, 2005 | 51 | 24 | 18 | 22 | 22 | 18 | 18 | 18 | |||||||||||||||||
Statements of Preferred Stock-Three Years Ended December 31, 2005 | 52 | 24 | 18 | 22 | 22 | 18 | 18 | 18 | |||||||||||||||||
Statements of Cash Flows-Three Years Ended December 31, 2005 | 53 | 25 | 19 | 23 | 23 | 19 | 19 | 19 | |||||||||||||||||
Statements of Taxes-Three Years Ended December 31, 2005 | 54 | 26 | 20 | 24 | 24 | 20 | 20 | 20 | |||||||||||||||||
Notes to Financial Statements | 55-95 | 27-48 | 21-35 | 25-45 | 25-46 | 21-40 | 21-36 | 21-36 |
2. | Financial Statement Schedules |
First- Energy | OE | Penn | CEI | TE | JCP&L | Met-Ed | Penelec | First- Energy | OE | CEI | TE | JCP&L | Met-Ed | Penelec | |
Report of Independent Registered Public Accounting Firm | 68 | 69 | 72 | 70 | 71 | 73 | 74 | 75 | 71 | 72 | 73 | 74 | 75 | 76 | 77 |
Schedule - Three Years Ended December 31, 2005: II - Consolidated Valuation and Qualifying Accounts | 76 | 77 | 80 | 78 | 79 | 81 | 82 | 83 | |||||||
Schedule - Three Years Ended December 31, 2006: II - Consolidated Valuation and Qualifying Accounts | 78 | 79 | 80 | 81 | 82 | 83 | 84 |
3. | Exhibits - FirstEnergy |
3-1 | Articles of Incorporation constituting FirstEnergy Corp. |
3-1(a) | Amended Articles of Incorporation of FirstEnergy Corp. (Registration No. 333-21011, Exhibit (3)-1) |
3-2 | Regulations of FirstEnergy Corp. (September 17, 1996 Form 8-K, Exhibit D) |
3-2(a) | FirstEnergy Corp. Amended Code of Regulations. (Registration No. 333-21011, Exhibit (3)-2) |
4-1 | Rights Agreement (December 1, 1997 Form 8-K, Exhibit 4.1) |
4-2 | FirstEnergy Corp. to The Bank of New York, Supplemental Indenture, dated November 7, 2001. (2001 Form 10-K, Exhibit 4-2) |
(C)10-1 | FirstEnergy Corp. Executive and Director Incentive Compensation Plan, revised November 15, 1999. (1999 Form 10-K, Exhibit 10-1) |
(C)10-2 | Amended FirstEnergy Corp. Deferred Compensation Plan for Directors, revised November 15, 1999. (1999 Form 10-K, Exhibit 10-2) |
(C)10-3 | Form of Employment, severance and change of control agreement between FirstEnergy Corp. and the following executive officers: L.L. Vespoli, C.B. Snyder, and R.H. Marsh, through December 31, 2005. (1999 Form 10-K, Exhibit 10-3) |
(C)10-4 | FirstEnergy Corp. Supplemental Executive Retirement Plan, amended January 1, 1999. (1999 Form 10-K, Exhibit 10-4) |
(C)10-5 | FirstEnergy Corp. Executive Incentive Compensation Plan. (1999 Form 10-K, Exhibit 10-5) |
(C)10-6 | Restricted stock agreement between FirstEnergy Corp. and A. J. Alexander. (1999 Form 10-K, Exhibit 10-6) |
(C)10-7 | FirstEnergy Corp. Executive and Director Incentive Compensation Plan. (1998 Form 10-K, Exhibit 10-1) |
(C)10-8 | Amended FirstEnergy Corp. Deferred Compensation Plan for Directors, amended February 15, 1999. (1998 Form 10-K, Exhibit 10-2) |
(C)10-9 | Restricted Stock Agreement between FirstEnergy Corp. and A. J. Alexander. (2000 Form 10-K, Exhibit |
(C)10-10 | Restricted Stock Agreement between FirstEnergy Corp. and H. P. Burg. (2000 Form 10-K, Exhibit |
(C)10-11 | Stock Option Agreement between FirstEnergy Corp. and officers dated November 22, 2000. (2000 Form 10-K, Exhibit |
(C)10-12 | Stock Option Agreement between FirstEnergy Corp. and officers dated March 1, 2000. (2000 Form 10-K, Exhibit |
(C)10-13 | Stock Option Agreement between FirstEnergy Corp. and director dated January 1, 2000. (2000 Form 10-K, Exhibit |
(C)10-14 | Stock Option Agreement between FirstEnergy Corp. and two directors dated January 1, 2001. (2000 Form 10-K, Exhibit |
(C)10-15 | Executive and Director Incentive Compensation Plan dated May 15, 2001. (2001 Form 10-K, Exhibit |
(C)10-16 | Amended FirstEnergy Corp. Deferred Compensation Plan for Directors, revised September 18, 2000. (2001 Form 10-K, Exhibit |
(C)10-17 | Stock Option Agreements between FirstEnergy Corp. and Officers dated May 16, 2001. (2001 Form 10-K, Exhibit |
(C)10-18 | Form of Restricted Stock Agreements between FirstEnergy Corp. and Officers. (2001 Form 10-K, Exhibit |
(C)10-19 | Stock Option Agreements between FirstEnergy Corp. and One Director dated January 1, 2002. (2001 Form 10-K, Exhibit |
(C)10-20 | FirstEnergy Corp. Executive Deferred Compensation Plan. (2001 Form 10-K, Exhibit |
(C)10-21 | Executive Incentive Compensation Plan-Tier 2. (2001 Form 10-K, Exhibit |
(C)10-22 | Executive Incentive Compensation Plan-Tier 3. (2001 Form 10-K, Exhibit |
(C)10-23 | Executive Incentive Compensation Plan-Tier 4. (2001 Form 10-K, Exhibit |
(C)10-24 | Executive Incentive Compensation Plan-Tier 5. (2001 Form 10-K, Exhibit |
(C)10-25 | Amendment to GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries, effective April 5, 2001. (2001 Form 10-K, Exhibit |
(C)10-26 | Form of Amendment, effective November 7, 2001, to GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries, Deferred Remuneration Plan for Outside Directors of GPU, Inc., and Retirement Plan for Outside Directors of GPU, Inc. (2001 Form 10-K, Exhibit |
(C)10-27 | GPU, Inc. Stock Option and Restricted Stock Plan for MYR Group, Inc. Employees. (2001 Form 10-K, Exhibit |
(C)10-28 | Executive and Director Stock Option Agreement dated June 11, 2002. (2002 Form 10-K, Exhibit |
(C)10-29 | Director Stock Option Agreement. (2002 Form 10-K, Exhibit |
(C)10-30 | Executive and Director Executive Incentive Compensation Plan, Amendment dated May 21, 2002. (2002 Form 10-K, Exhibit |
(C)10-31 | Directors Deferred Compensation Plan, Revised Nov. 19, 2002. (2002 Form 10-K, Exhibit |
(C)10-32 | Executive Incentive Compensation Plan 2002. (2002 Form 10-K, Exhibit |
(C)10-33 | GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries as amended and restated to reflect amendments through June 3, 1999. (1999 Form 10-K, Exhibit 10-V, File No. 1-6047, GPU, Inc.) |
(C)10-34 | Form of 1998 Stock Option Agreement under the GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries. (1997 Form 10-K, Exhibit 10-Q, File No. 1-6047, GPU, Inc.) |
(C)10-35 | Form of 1999 Stock Option Agreement under the GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries. (1999 Form 10-K, Exhibit 10-W, File No. 1-6047, GPU, Inc.) |
(C)10-36 | Form of 2000 Stock Option Agreement under the GPU, Inc. 1990 Stock Plan for Employees of GPU, Inc. and Subsidiaries. (2000 Form 10-K, Exhibit 10-W, File No. 1-6047, GPU, Inc.) |
(C)10-37 | Deferred Remuneration Plan for Outside Directors of GPU, Inc. as amended and restated effective August 8, 2000. (2000 Form 10-K, Exhibit 10-O, File No. 1-6047, GPU, Inc.) |
(C)10-38 | Retirement Plan for Outside Directors of GPU, Inc. as amended and restated as of August 8, 2000. (2000 Form 10-K, Exhibit 10-N, File No. 1-6047, GPU, Inc.) |
(C)10-39 | Forms of Estate Enhancement Program Agreements entered into by certain former GPU directors. (1999 Form 10-K, Exhibit 10-JJ, File No. 1-6047, GPU, Inc.) |
(C)10-40 | Deferred Compensation Plan for Outside Directors, effective November 7, 2001. (Exhibit 4(f), Form S-8, File No. 333-101472) |
(C)10-41 | Employment Agreement between FirstEnergy and an officer dated July 20, 2004. (September 30, 2004 Form 10-Q, Exhibit 10-41) |
(C)10-42 | Stock Option Agreement between FirstEnergy and an officer dated August 20, 2004. (September 30, 2004 Form 10-Q, Exhibit 10-42) |
(C)10-43 | Restricted Stock Agreement between FirstEnergy and an officer dated August 20, 2004. (September 30, 2004 Form 10-Q, Exhibit 10-43) |
(C)10-44 | Executive Bonus Plan between FirstEnergy and Officers dated October 31, 2004. (September 30, 2004 Form 10-Q, Exhibit 10-44) |
(C)10-45 | Form of Employment, Severance, and Change of Control Agreement, between FirstEnergy and A. J. Alexander. (2004 Form 10-K, Exhibit |
(C)10-46 | Form of Employment, Severance, and Change of Control Agreement, Tier 1, between FirstEnergy and the following executive officers: C.B. Snyder, L.L. Vespoli, and R.H. Marsh (effective January 1, 2006). (2004 Form 10-K, Exhibit |
(C)10-47 | Form of Employment, Severance, and Change of Control Agreement, Tier 1, between FirstEnergy and the following executive officers: L.M. Cavalier, M.T. Clark, and R.R. Grigg. (2004 Form 10-K, Exhibit |
(C)10-48 | Form of Employment, Severance, and Change of Control Agreement, Tier 2, between FirstEnergy and the following executive officers: K.J. Keough and K.W. Dindo (effective January 1, 2006). (2004 Form 10-K, Exhibit |
(C)10-49 | Form of Employment, Severance, and Change of Control Agreement, Tier 2, between FirstEnergy and G. L. Pipitone. (2004 Form 10-K, Exhibit |
(C)10-50 | Executive and Director Incentive Compensation Plan, Amendment dated January 18, 2005. (2004 Form 10-K, Exhibit |
(C)10-51 | Form of Restricted Stock Agreements, between FirstEnergy and Officers. (2004 Form 10-K, Exhibit |
(C)10-52 | Form of Restricted Stock Unit Agreements (Performance Adjusted), between FirstEnergy and Officers. (2004 Form 10-K, Exhibit |
(C)10-53 | Form of Restricted Stock Agreement, between FirstEnergy and an officer. (2004 Form 10-K, Exhibit |
10-54 | Notice of Termination Tolling Agreement, Restated Partial Requirements Agreement (September 2005 10-Q, Exhibit |
10-55 | Agreement by and between FirstEnergy Generation Corp. and Bechtel Power Corporation dated August 26, 2005. (September 2005 10-Q, Exhibit |
10-56 | Consent Decree dated as of March 18, 2005. (Form 8-K dated March 18, 2005, Exhibit |
10-57 | Deferred Prosecution Agreement entered into January 20, 2006 among FirstEnergy Nuclear Operating Company, U.S. Attorney's Office for the Northern District of Ohio and the Environmental Crimes Section of the Environment and Natural Resources Division of the Department of Justice. (Form 8-K dated January 20, 2006, Exhibit |
| Form of Guaranty Agreement dated as of December 16, 2005 between FirstEnergy Corp. and FirstEnergy Solutions Corp. in Favor of Barclays Bank PLC as Adminstrative Agent for the Banks. (2005 Form 10-K, Exhibit 10-1) |
| Form of Trust Indenture dated as of December 1, 2005 between Ohio Water Development Authority and JP Morgan Trust Company related to issuance of FirstEnergy Nuclear Generation Corp. pollution control revenue refunding bonds. (2005 Form 10-K, Exhibit 10-3) |
GENCO Power Supply Agreement dated as of October 14, 2005 between FirstEnergy Generation Corp. (Seller) and FirstEnergy Solutions Corp. (Buyer). (2005 Form 10-K, Exhibit 10-5) | |
Nuclear Power Supply Agreement dated as of October 14, 2005 between FirstEnergy Nuclear Generation Corp. (Seller) and FirstEnergy Solutions Corp. (Buyer). (2005 Form 10-K, Exhibit 10-8) | |
| Form of Letter of Credit and Reimbursement Agreement Dated as of December 16, 2005 among FirstEnergy Nuclear Generation Corp., and the Participating Banks and Barclays Bank PLC. (2005 Form 10-K, Exhibit 10-2) |
| Form of Waste Water Facilities and Solid Waste Facilities Loan Agreement Between Ohio Water Development Authority and FirstEnergy Nuclear Generation Corp., Dated as of December 1, 2005. (2005 Form 10-K, Exhibit 10-4) |
Nuclear Sale/Leaseback Power Supply Agreement dated as of October 14, 2005 between Ohio Edison Company and The Toledo Edison Company (Sellers) and FirstEnergy Nuclear Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-6) | |
Mansfield Power Supply Agreement dated as of October 14, 2005 between The Cleveland Electric Illuminating Company and The Toledo Edison Company (Sellers) and FirstEnergy Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-7) | |
Power Supply Agreement dated as of October 31, 2005 between FirstEnergy Solutions Corp. (Seller) and the FirstEnergy Operating Companies - OE, CEI and TE (Buyers) (2005 Form 10-K, Exhibit 10-9) | |
Electric Power Supply Agreement dated as of October 31, 2005 between FirstEnergy Solutions Corp. (Seller) and Pennsylvania Power Company (Buyer). (2005 Form 10-K, Exhibit 10-10) | |
(E)10-68 | Form of Guaranty Agreement dated as of April 3, 2006 by FirstEnergy Corp. in favor of the Participating Banks, Barclays Bank PLC, as administrative agent and fronting bank, and KeyBank National Association, as syndication agent, under the related Letter of Credit and Reimbursement Agreement. (March 2006 10-Q, Exhibit 10-1) |
(E)10-69 | Form of Letter of Credit and Reimbursement Agreement dated as of April 3, 2006 among FirstEnergy Generation Corp., the Participating Banks, Barclays Bank PLC, as administrative agent and fronting bank, and KeyBank National Association, as syndication agent. (March 2006 10-Q, Exhibit 10-2) |
(E)10-70 | Form of Trust Indenture dated as of April 1, 2006 between the Ohio Water Development Authority and The Bank of New York Trust Company, N.A. as Trustee securing pollution control revenue refunding bonds issued on behalf of FirstEnergy Generation Corp. (March 2006 10-Q, Exhibit 10-3) |
(E)10-71 | Form of Waste Water Facilities Loan Agreement between the Ohio Water Development Authority and FirstEnergy Generation Corp. dated as of April 1, 2006. (March 2006 10-Q, Exhibit 10-4) |
(C)10-72 | Form of Restricted Stock Agreement between FirstEnergy and A. J. Alexander, dated February 27, 2006. (March 2006 10-Q, Exhibit 10-6) |
(C)10-73 | Form of Restricted Stock Unit Agreement (Performance Adjusted) between FirstEnergy and A.J. Alexander, dated March 1, 2006. (March 2006 10-Q, Exhibit 10-7) |
(C)10-74 | Form of Restricted Stock Unit Agreement (Performance Adjusted) between FirstEnergy and named executive officers, dated March 1, 2006. (March 2006 10-Q, Exhibit 10-8) |
(C)10-75 | Form of Restricted Stock Unit Agreement (Discretionary) between FirstEnergy and R.H. Marsh, dated March 1, 2006. (March 2006 10-Q, Exhibit 10-9) |
10-76 | Confirmation dated August 9, 2006 between FirstEnergy Corp and JP Morgan Chase Bank National Association (September 2006 10-Q, Exhibit 10-1) |
(A)(F)10-77 | Form of Trust Indenture dated as of December 1, 2006 between the Ohio Water Development Authority and The Bank of New York Trust Company, N.A. as Trustee securing State of Ohio Pollution Control Revenue Refunding Bonds (FirstEnergy Nuclear Generation Corp. Project) (Form 8-K dated December 5, 2006) |
(A)(G)10-78 | Form of Supplemental Letter of Credit Agreement, dated as of December 5, 2006 among FirstEnergy Corp., FirstEnergy Generation Corp. and Barclays Bank PLC, as Fronting Bank (FirstEnergy Generation Corp. Project) (Form 8-K dated December 5, 2006) |
(A)10-79 | Form of Letter of Credit and Reimbursement Agreement dated as of December 28, 2006 among FirstEnergy Corp., as Obligor, The Lenders Named Herein, as Lender, and Wachovia Fixed Income Structured Trading Solutions, LLC as Administrative Agent and as Fronting Bank (Form 8-K dated December 5, 2006) |
(A)(F)10-80 | Form of Waste Water Facilities and Solid Waste Facilities Loan Agreement between the Ohio Water Development Authority and FirstEnergy Nuclear Generation Corp. dated as of December 1, 2006. (Form 8-K dated December 5, 2006) |
(A)(C)10-81 | Amendment to Employment Agreement for Richard R. Grigg dated January 16, 2007. (Form 8-K dated January 16, 2007) |
(A)12.1 | Consolidated fixed charge ratios. |
(A)13 | FirstEnergy |
(A)21 | List of Subsidiaries of the Registrant at December 31, |
(A)23 | Consent of Independent Registered Public Accounting Firm. |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e) |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e) |
(A) | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. |
(A) | Provided herein in electronic format as an exhibit. |
(C) | Management contract or compensatory plan contract or arrangement filed pursuant to Item 601 of Regulation S-K. |
(D) | Four substantially similar agreements, each dated as of the same date, were executed and delivered by the registrant and its affiliates with respect to four other series of pollution control revenue refunding bonds issued by the Ohio Water Development Authority, the Ohio Air Quality Authority and Beaver County Industrial Development Authority, Pennsylvania, relating to pollution control notes of FirstEnergy Nuclear Generation Corp. |
(E) | Three substantially similar agreements, each dated as of the same date, were executed and delivered by the registrant and its affiliates with respect to three other series of pollution control revenue refunding bonds issued by the Ohio Water Development Authority and the Beaver County Industrial Development Authority relating to pollution control notes of FirstEnergy Generation Corp. and FirstEnergy Nuclear Generation Corp. |
(F) | Seven substantially similar agreements, each dated as of the same date, were executed and delivered by the registrant and its affiliates with respect to one other series of pollution control revenue refunding bonds issued by the Ohio Water Development Authority, three other series of pollution control bonds issued by the Ohio Air Quality Development Authority and the three other series of pollution control bonds issued by the Beaver County Industrial Development Authority, relating to pollution control notes of FirstEnergy Generation Corp. and FirstEnergy Nuclear Generation Corp. |
(G) | Two substantially similar agreements, each dated as of the same date, were executed and delivered by the registrant and its affiliates with respect to two other series of pollution control revenue refunding bonds issued by the Ohio Air Quality Development Authority, and the Beaver County Industrial Development Authority relating to pollution control notes of FirstEnergy Generation Corp. |
2-1 | Agreement and Plan of Merger, dated as of September 13, 1996, between Ohio Edison Company (OE) and Centerior Energy Corporation. (September 17, 1996 Form 8-K, Exhibit 2-1) |
3-1 | Amended Articles of Incorporation, Effective June 21, 1994, constituting |
3-2 | Amendment to Articles of Incorporation, Effective November 12, 1999 (2004 Form 10-K, Exhibit 3-2). |
3-3 | Amended and Restated Code of Regulations, amended March 15, 2002. (2001 Form 10-K, Exhibit 3-2). |
(B)4-1 | Indenture dated as of August 1, 1930 between OE and Bankers Trust Company (now the Bank of New York), as Trustee, as amended and supplemented by Supplemental Indentures: |
Incorporated by | ||||
Reference to | ||||
Dated as of | File Reference | Exhibit No. | ||
March 3, 1931 | 2-1725 | B1, B-1(a),B-1(b) | ||
November 1, 1935 | 2-2721 | B-4 | ||
January 1, 1937 | 2-3402 | B-5 | ||
September 1, 1937 | Form 8-A | B-6 | ||
June 13, 1939 | 2-5462 | 7(a)-7 | ||
August 1, 1974 | Form 8-A, August 28, 1974 | 2(b) | ||
July 1, 1976 | Form 8-A, July 28, 1976 | 2(b) | ||
December 1, 1976 | Form 8-A, December 15, 1976 | 2(b) | ||
June 15, 1977 | Form 8-A, June 27, 1977 | 2(b) | ||
Supplemental Indentures: | ||||
September 1, 1944 | 2-61146 | 2(b)(2) | ||
April 1, 1945 | 2-61146 | 2(b)(2) | ||
September 1, 1948 | 2-61146 | 2(b)(2) | ||
May 1, 1950 | 2-61146 | 2(b)(2) | ||
January 1, 1954 | 2-61146 | 2(b)(2) | ||
May 1, 1955 | 2-61146 | 2(b)(2) | ||
August 1, 1956 | 2-61146 | 2(b)(2) | ||
March 1, 1958 | 2-61146 | 2(b)(2) | ||
April 1, 1959 | 2-61146 | 2(b)(2) | ||
June 1, 1961 | 2-61146 | 2(b)(2) |
September 1, 1969 | 2-34351 | 2(b)(2) | ||
May 1, 1970 | 2-37146 | 2(b)(2) | ||
September 1, 1970 | 2-38172 | 2(b)(2) | ||
June 1, 1971 | 2-40379 | 2(b)(2) | ||
August 1, 1972 | 2-44803 | 2(b)(2) | ||
September 1, 1973 | 2-48867 | 2(b)(2) | ||
May 15, 1978 | 2-66957 | 2(b)(4) | ||
February 1, 1980 | 2-66957 | 2(b)(5) | ||
Incorporated by | ||||
Reference to | ||||
Dated as of | File Reference | Exhibit No. | ||
April 15, 1980 | 2-66957 | 2(b)(6) | ||
June 15, 1980 | 2-68023 | (b)(4)(b)(5) | ||
October 1, 1981 | 2-74059 | (4)(d) | ||
October 15, 1981 | 2-75917 | (4)(e) | ||
February 15, 1982 | 2-75917 | (4)(e) | ||
July 1, 1982 | 2-89360 | (4)(d) | ||
March 1, 1983 | 2-89360 | (4)(e) | ||
March 1, 1984 | 2-89360 | (4)(f) | ||
September 15, 1984 | 2-92918 | (4)(d) | ||
September 27, 1984 | 33-2576 | (4)(d) | ||
November 8, 1984 | 33-2576 | (4)(d) | ||
December 1, 1984 | 33-2576 | (4)(d) | ||
December 5, 1984 | 33-2576 | (4)(e) | ||
January 30, 1985 | 33-2576 | (4)(e) | ||
February 25, 1985 | 33-2576 | (4)(e) | ||
July 1, 1985 | 33-2576 | (4)(e) | ||
October 1, 1985 | 33-2576 | (4)(e) | ||
January 15, 1986 | 33-8791 | (4)(d) | ||
May 20, 1986 | 33-8791 | (4)(d) | ||
June 3, 1986 | 33-8791 | (4)(e) | ||
October 1, 1986 | 33-29827 | (4)(d) | ||
August 25, 1989 | 33-34663 | (4)(d) | ||
February 15, 1991 | 33-39713 | (4)(d) | ||
May 1, 1991 | 33-45751 | (4)(d) | ||
May 15, 1991 | 33-45751 | (4)(d) | ||
September 15, 1991 | 33-45751 | (4)(d) | ||
April 1, 1992 | 33-48931 | (4)(d) | ||
June 15, 1992 | 33-48931 | (4)(d) | ||
September 15, 1992 | 33-48931 | (4)(e) | ||
April 1, 1993 | 33-51139 | (4)(d) |
June 15, 1993 | 33-51139 | (4)(d) | |||
September 15, 1993 | 33-51139 | (4)(d) | |||
November 15, 1993 | 1-2578 | (4)(2) | |||
April 1, 1995 | 1-2578 | (4)(2) | |||
May 1, 1995 | 1-2578 | (4)(2) | |||
July 1, 1995 | 1-2578 | (4)(2) | |||
June 1, 1997 | 1-2578 | (4)(2) | |||
April 1, 1998 | 1-2578 | (4)(2) | |||
June 1, 1998 | 1-2578 | (4)(2) | |||
September 29, 1999 | 1-2578 | (4)(2) | |||
April 1, 2000 | 1-2578 | (4)(2)(a) | |||
April 1, 2000 | 1-2578 | (4)(2)(b) | |||
June 1, 2001 | 1-2578 | ||||
February 1, 2003 | 1-2578 | 4(2) | |||
March 1, 2003 | 1-2578 | 4(2) | |||
August 1, 2003 | 1-2578 | 4(2) | |||
June 1, 2004 | 1-2578 | 4(2) | |||
June 1, 2004 | 1-2578 | 4(2) | |||
December 1, 2004 | 1-2578 | 4(2) | |||
April 1, 2005 | 1-2578 | 4(2) | |||
April 15, 2005 | 1-2578 | 4(2) | |||
June 1, 2005 | 1-2578 | 4(2) | |||
(B) 4-2 | General Mortgage Indenture and Deed of Trust dated as of January 1, 1998 between OE and the Bank of New York, as Trustee, as amended and supplemented by Supplemental Indentures; (Registration No. 333-05277, Exhibit 4(g)). |
February 1, 2003 | 1-2578 | 4-2 | |
March 1, 2003 | 1-2578 | 4-2 | |
August 1, 2003 | 1-2578 | 4-2 | |
June 1, 2004 | 1-2578 | 4-2 | |
June 1, 2004 | 1-2578 | 4-2 | |
December 1, 2004 | 1-2578 | 4-2 | |
April 1, 2005 | 1-2578 | 4(2) | |
April 15, 2005 | 1-2578 | 4(2) | |
June 1, 2005 | 1-2578 | 4(2) |
4-3 | Indenture dated as of April 1, 2003 between OE and The Bank of New York, as Trustee. |
4-4 | Officer's Certificate (including the forms of the 6.40% Senior Notes due 2016 and the 6.875% Senior Notes due 2036), dated June 21, 2006. (Form 8-K dated June 26, 2006, Exhibit 4) |
10-1 | Administration Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-43102, Exhibit 5(c)(2)) |
10-2 | Amendment No. 1 dated January 4, 1974 to Administration Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-68906, Exhibit 5(c)(3)) |
10-3 | Transmission Facilities Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-43102, Exhibit 5(c)(3)) |
10-4 | Amendment No. 1 dated as of January 1, 1993 to Transmission Facilities Agreement between the CAPCO Group dated as of September 14, 1967. (1993 Form 10-K, Exhibit 10-4) |
10-5 | Agreement for the Termination or Construction of Certain Agreements effective September 1, 1980 among the CAPCO Group. (Registration No. 2-68906, Exhibit 10-4) |
10-6 | Amendment dated as of December 23, 1993 to Agreement for the Termination or Construction of Certain Agreements effective September 1, 1980 among the CAPCO Group. (1993 Form 10-K, Exhibit 10-6) |
10-7 | CAPCO Basic Operating Agreement, as amended September 1, 1980. (Registration No. 2-68906, Exhibit 10-5) |
10-8 | Amendment No. 1 dated August 1, 1981, and Amendment No. 2 dated |
10-9 | Amendment No. 3 dated July 1, 1984 to CAPCO Basic Operating Agreement, as amended September 1, 1980. (1985 Form 10-K, Exhibit 10-7) |
10-10 | Basic Operating Agreement between the CAPCO Companies as amended October 1, 1991. (1991 Form 10-K, Exhibit 10-8) |
10-11 | Basic Operating Agreement between the CAPCO Companies as amended January 1, 1993. (1993 Form 10-K, Exhibit 10-11) |
10-12 | Memorandum of Agreement effective as of September 1, 1980 among the CAPCO Group. (1982 Form 10-K, Exhibit 19-2) |
10-13 | Operating Agreement for Beaver Valley Power Station Units Nos. 1 and 2 as Amended and Restated September 15, 1987, by and between the CAPCO Companies. (1987 Form 10-K, Exhibit 10-15) |
10-14 | Construction Agreement with respect to Perry Plant between the CAPCO Group dated as of July 22, 1974. (Registration No. 2-52251 of Toledo Edison Company, Exhibit 5(yy)) |
10-15 | Amendment No. 3 dated as of October 31, 1980 to the Bond Guaranty dated as of October 1, 1973, as amended, with respect to the CAPCO Group. (Registration No. 2-68906 of Pennsylvania Power Company, Exhibit 10-16) |
10-16 | Amendment No. 4 dated as of July 1, 1985 to the Bond Guaranty dated as October 1, 1973, as amended, by the CAPCO Companies to National City Bank as Bond Trustee. (1985 Form 10-K, Exhibit 10-30) |
10-17 | Amendment No. 5 dated as of May 1, 1986, to the Bond Guaranty by the CAPCO Companies to National City Bank as Bond Trustee. (1986 Form 10-K, Exhibit 10-33) |
10-18 | Amendment No. 6A dated as of December 1, 1991, to the Bond Guaranty dated as of October 1, 1973, by The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company to National City Bank, as Bond Trustee. (1991 Form 10-K, Exhibit 10-33) |
10-19 | Amendment No. 6B dated as of December 30, 1991, to the Bond Guaranty dated as of October 1, 1973 by The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company to National City Bank, as Bond Trustee. (1991 Form 10-K, Exhibit 10-34) |
10-20 | Bond Guaranty dated as of December 1, 1991, by The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company to National City Bank, as Bond Trustee. (1991 Form 10-K, Exhibit 10-35) |
10-21 | Memorandum of Understanding dated March 31, 1985 among the CAPCO Companies. (1985 Form 10-K, Exhibit 10-35) |
(C)10-22 | Ohio Edison System Executive Supplemental Life Insurance Plan. (1995 Form 10-K, Exhibit 10-44) |
(C)10-23 | Ohio Edison System Executive Incentive Compensation Plan. (1995 Form 10-K, Exhibit 10-45.) |
(C)10-24 | Ohio Edison System Restated and Amended Executive Deferred Compensation Plan. (1995 Form 10-K, Exhibit 10-46.) |
(C)10-25 | Ohio Edison System Restated and Amended Supplemental Executive Retirement Plan. (1995 Form 10-K, Exhibit 10-47.) |
(C)10-28 | Severance pay agreement between Ohio Edison Company and A. J. Alexander. (1995 Form 10-K, Exhibit 10-50.) |
(D)10-30 | Participation Agreement dated as of March 16, 1987 among Perry One Alpha Limited Partnership, as Owner Participant, the Original Loan Participants listed in Schedule 1 Hereto, as Original Loan Participants, PNPP Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1986 Form 10-K, Exhibit 28-1.) |
(D)10-31 | Amendment No. 1 dated as of September 1, 1987 to Participation Agreement dated as of March 16, 1987 among Perry One Alpha Limited Partnership, as Owner Participant, the Original Loan Participants listed in Schedule 1 thereto, as Original Loan Participants, PNPP Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company (now The Bank of New York), as Indenture Trustee, and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-46.) |
(D)10-32 | Amendment No. 3 dated as of May 16, 1988 to Participation Agreement dated as of March 16, 1987, as amended among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-47.) |
(D)10-33 | Amendment No. 4 dated as of November 1, 1991 to Participation Agreement dated as of March 16, 1987 among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-47.) |
(D)10-34 | Amendment No. 5 dated as of November 24, 1992 to Participation Agreement dated as of March 16, 1987, as amended, among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company as Lessee. (1992 Form 10-K, Exhibit 10-49.) |
(D)10-35 | Amendment No. 6 dated as of January 12, 1993 to Participation Agreement dated as of March 16, 1987 among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-50.) |
(D)10-36 | Amendment No. 7 dated as of October 12, 1994 to Participation Agreement dated as of March 16, 1987 as amended, among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-54.) |
(D)10-37 | Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee, with Perry One Alpha Limited Partnership, Lessor, and Ohio Edison Company, Lessee. (1986 Form 10-K, Exhibit 28-2.) |
(D)10-38 | Amendment No. 1 dated as of September 1, 1987 to Facility Lease dated as of March 16, 1997 between The First National Bank of Boston, as Owner Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K, Exhibit 10-49.) |
(D)10-39 | Amendment No. 2 dated as of November 1, 1991, to Facility Lease dated as of March 16, 1987, between The First National Bank of Boston, as Owner Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K, Exhibit 10-50.) |
(D)10-40 | Amendment No. 3 dated as of November 24, 1992 to Facility Lease dated as March 16, 1987 as amended, between The First National Bank of Boston, as Owner Trustee, with Perry One Alpha Limited partnership, as Owner Participant and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-54.) |
(D)10-41 | Amendment No. 4 dated as of January 12, 1993 to Facility Lease dated as of March 16, 1987 as amended, between, The First National Bank of Boston, as Owner Trustee, with Perry One Alpha Limited Partnership, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-59.) |
(D)10-42 | Amendment No. 5 dated as of October 12, 1994 to Facility Lease dated as of March 16, 1987 as amended, between, The First National Bank of Boston, as Owner Trustee, with Perry One Alpha Limited Partnership, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-60.) |
(D)10-43 | Letter Agreement dated as of March 19, 1987 between Ohio Edison Company, Lessee, and The First National Bank of Boston, Owner Trustee under a Trust dated March 16, 1987 with Chase Manhattan Realty Leasing Corporation, required by Section 3(d) of the Facility Lease. (1986 Form 10-K, Exhibit 28-3.) |
(D)10-44 | Ground Lease dated as of March 16, 1987 between Ohio Edison Company, Ground Lessor, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with the Owner Participant, Tenant. (1986 Form 10-K, Exhibit 28-4.) |
(D)10-45 | Trust Agreement dated as of March 16, 1987 between Perry One Alpha Limited Partnership, as Owner Participant, and The First National Bank of Boston. (1986 Form 10-K, Exhibit 28-5.) |
(D)10-46 | Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of March 16, 1987 with Perry One Alpha Limited Partnership, and Irving Trust Company, as Indenture Trustee. (1986 Form 10-K, Exhibit 28-6.) |
(D)10-47 | Supplemental Indenture No. 1 dated as of September 1, 1987 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston as Owner Trustee and Irving Trust Company (now The Bank of New York), as Indenture Trustee. (1991 Form 10-K, Exhibit 10-55.) |
(D)10-48 | Supplemental Indenture No. 2 dated as of November 1, 1991 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee and The Bank of New York, as Indenture Trustee. (1991 Form 10-K, Exhibit 10-56.) |
(D)10-49 | Tax Indemnification Agreement dated as of March 16, 1987 between Perry One, Inc. and PARock Limited Partnership as General Partners and Ohio Edison Company, as Lessee. (1986 Form 10-K, Exhibit 28-7.) |
(D)10-50 | Amendment No. 1 dated as of November 1, 1991 to Tax Indemnification Agreement dated as of March 16, 1987 between Perry One, Inc. and PARock Limited Partnership and Ohio Edison Company. (1991 Form 10-K, Exhibit 10-58.) |
(D)10-51 | Amendment No. 2 dated as of January 12, 1993 to Tax Indemnification Agreement dated as of March 16, 1987 between Perry One, Inc. and PARock Limited Partnership and Ohio Edison Company. (1994 Form 10-K, Exhibit 10-69.) |
(D)10-52 | Amendment No. 3 dated as of October 12, 1994 to Tax Indemnification Agreement dated as of March 16, 1987 between Perry One, Inc. and PARock Limited Partnership and Ohio Edison Company. (1994 Form 10-K, Exhibit 10-70.) |
(D)10-53 | Partial Mortgage Release dated as of March 19, 1987 under the Indenture between Ohio Edison Company and Bankers Trust Company, as Trustee, dated as of the 1st day of August 1930. (1986 Form 10-K, Exhibit 28-8.) |
(D)10-54 | Assignment, Assumption and Further Agreement dated as of March 16, 1987 among The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Perry One Alpha Limited Partnership, The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company and Toledo Edison Company. (1986 Form 10-K, Exhibit 28-9.) |
(D)10-55 | Additional Support Agreement dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Perry One Alpha Limited Partnership, and Ohio Edison Company. (1986 Form 10-K, Exhibit 28-10.) |
(D)10-56 | Bill of Sale, Instrument of Transfer and Severance Agreement dated as of March 19, 1987 between Ohio Edison Company, Seller, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Perry One Alpha Limited Partnership. (1986 Form 10-K, Exhibit 28-11.) |
(D)10-57 | Easement dated as of March 16, 1987 from Ohio Edison Company, Grantor, to The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Perry One Alpha Limited Partnership, Grantee. (1986 Form 10-K, File Exhibit 28-12.) |
10-58 | Participation Agreement dated as of March 16, 1987 among Security Pacific Capital Leasing Corporation, as Owner Participant, the Original Loan Participants listed in Schedule 1 Hereto, as Original Loan Participants, PNPP Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1986 Form 10-K, as Exhibit 28-13.) |
10-59 | Amendment No. 1 dated as of September 1, 1987 to Participation Agreement dated as of March 16, 1987 among Security Pacific Capital Leasing Corporation, as Owner Participant, The Original Loan Participants Listed in Schedule 1 thereto, as Original Loan Participants, PNPP Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-65.) |
10-60 | Amendment No. 4 dated as of November 1, 1991, to Participation Agreement dated as of March 16, 1987 among Security Pacific Capital Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-66.) |
10-61 | Amendment No. 5 dated as of November 24, 1992 to Participation Agreement dated as of March 16, 1987 as amended among Security Pacific Capital Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNNP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-71.) |
10-62 | Amendment No. 6 dated as of January 12, 1993 to Participation Agreement dated as of March 16, 1987 as amended among Security Pacific Capital Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-80.) |
10-63 | Amendment No. 7 dated as of October 12, 1994 to Participation Agreement dated as of March 16, 1987 as amended among Security Pacific Capital Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-81.) |
10-64 | Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee, with Security Pacific Capital Leasing Corporation, Lessor, and Ohio Edison Company, as Lessee. (1986 Form 10-K, Exhibit 28-14.) |
10-65 | Amendment No. 1 dated as of September 1, 1987 to Facility Lease dated as of March 16, 1987 between The First National Bank of Boston as Owner Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K, Exhibit 10-68.) |
10-66 | Amendment No. 2 dated as of November 1, 1991 to Facility Lease dated as of March 16, 1987 between The First National Bank of Boston as Owner Trustee, Lessor and Ohio Edison Company, Lessee. (1991 Form 10-K, Exhibit 10-69.) |
10-67 | Amendment No. 3 dated as of November 24, 1992 to Facility Lease dated as of March 16, 1987, as amended, between, The First National Bank of Boston, as Owner Trustee, with Security Pacific Capital Leasing Corporation, as Owner Participant and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-75.) |
10-68 | Amendment No. 4 dated as of January 12, 1993 to Facility Lease dated as of March 16, 1987 as amended between, The First National Bank of Boston, as Owner Trustee, with Security Pacific Capital Leasing Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-76.) |
10-69 | Amendment No. 5 dated as of October 12, 1994 to Facility Lease dated as of March 16, 1987 as amended between, The First National Bank of Boston, as Owner Trustee, with Security Pacific Capital Leasing Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-87.) |
10-70 | Letter Agreement dated as of March 19, 1987 between Ohio Edison Company, as Lessee, and The First National Bank of Boston, as Owner Trustee under a Trust, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, required by Section 3(d) of the Facility Lease. (1986 Form 10-K, Exhibit 28-15.) |
10-71 | Ground Lease dated as of March 16, 1987 between Ohio Edison Company, Ground Lessor, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Perry One Alpha Limited Partnership, Tenant. (1986 Form 10-K, Exhibit 28-16.) |
10-72 | Trust Agreement dated as of March 16, 1987 between Security Pacific Capital Leasing Corporation, as Owner Participant, and The First National Bank of Boston. (1986 Form 10-K, Exhibit 28-17.) |
10-73 | Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, and Irving Trust Company, as Indenture Trustee. (1986 Form 10-K, Exhibit 28-18.) |
10-74 | Supplemental Indenture No. 1 dated as of September 1, 1987 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee and Irving Trust Company (now The Bank of New York), as Indenture Trustee. (1991 Form 10-K, Exhibit 10-74.) |
10-75 | Supplemental Indenture No. 2 dated as of November 1, 1991 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee and The Bank of New York, as Indenture Trustee. (1991 Form 10-K, Exhibit 10-75.) |
10-76 | Tax Indemnification Agreement dated as of March 16, 1987 between Security Pacific Capital Leasing Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1986 Form 10-K, Exhibit 28-19.) |
10-77 | Amendment No. 1 dated as of November 1, 1991 to Tax Indemnification Agreement dated as of March 16, 1987 between Security Pacific Capital Leasing Corporation and Ohio Edison Company. (1991 Form 10-K, Exhibit 10-77.) |
10-78 | Amendment No. 2 dated as of January 12, 1993 to Tax Indemnification Agreement dated as of March 16, 1987 between Security Pacific Capital Leasing Corporation and Ohio Edison Company. (1994 Form 10-K, Exhibit 10-96.) |
10-79 | Amendment No. 3 dated as of October 12, 1994 to Tax Indemnification Agreement dated as of March 16, 1987 between Security Pacific Capital Leasing Corporation and Ohio Edison Company. (1994 Form 10-K, Exhibit 10-97.) |
10-80 | Assignment, Assumption and Further Agreement dated as of March 16, 1987 among The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company and Toledo Edison Company. (1986 Form 10-K, Exhibit 28-20.) |
10-81 | Additional Support Agreement dated as of March 16, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, and Ohio Edison Company. (1986 Form 10-K, Exhibit 28-21.) |
10-82 | Bill of Sale, Instrument of Transfer and Severance Agreement dated as of March 19, 1987 between Ohio Edison Company, Seller, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, Buyer. (1986 Form 10-K, Exhibit 28-22.) |
10-83 | Easement dated as of March 16, 1987 from Ohio Edison Company, Grantor, to The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of March 16, 1987, with Security Pacific Capital Leasing Corporation, Grantee. (1986 Form 10-K, Exhibit 28-23.) |
10-84 | Refinancing Agreement dated as of November 1, 1991 among Perry One Alpha Limited Partnership, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee, The Bank of New York, as Collateral Trust Trustee, The Bank of New York, as New Collateral Trust Trustee and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-82.) |
10-85 | Refinancing Agreement dated as of November 1, 1991 among Security Pacific Leasing Corporation, as Owner Participant, PNPP Funding Corporation, as Funding Corporation, PNPP II Funding Corporation, as New Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee, The Bank of New York, as Collateral Trust Trustee, The Bank of New York as New Collateral Trust Trustee and Ohio Edison Company, as Lessee. (1991 Form 10-K, Exhibit 10-83.) |
10-86 | Ohio Edison Company Master Decommissioning Trust Agreement for Perry Nuclear Power Plant Unit One, Perry Nuclear Power Plant Unit Two, Beaver Valley Power Station Unit One and Beaver Valley Power Station Unit Two dated July 1, 1993. (1993 Form 10-K, Exhibit 10-94.) |
10-87 | Nuclear Fuel Lease dated as of March 31, 1989, between OES Fuel, Incorporated, as Lessor, and Ohio Edison Company, as Lessee. (1989 Form 10-K, Exhibit 10-62.) |
10-89 | Guarantee Agreement entered into by Ohio Edison Company dated as of January 17, 1991. (1990 Form 10-K, Exhibit 10-64.) |
(E)10-90 | |
Participation Agreement dated as of September 15, 1987, among Beaver Valley Two Pi Limited Partnership, as Owner Participant, the Original Loan Participants listed in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company as Lessee. (1987 Form 10-K, Exhibit 28-1.) | |
(E) | Amendment No. 1 dated as of February 1, 1988, to Participation Agreement dated as of September 15, 1987, among Beaver Valley Two Pi Limited Partnership, as Owner Participant, the Original Loan Participants listed in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-2.) |
(E) | Amendment No. 3 dated as of March 16, 1988 to Participation Agreement dated as of September 15, 1987, as amended, among Beaver Valley Two Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-99.) |
(E) | Amendment No. 4 dated as of November 5, 1992 to Participation Agreement dated as of September 15, 1987, as amended, among Beaver Valley Two Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation, BVPS II Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-100.) |
(E) | Amendment No. 5 dated as of September 30, 1994 to Participation Agreement dated as of September 15, 1987, as amended, among Beaver Valley Two Pi Limited Partnership, as Owner Participant, BVPS Funding Corporation, BVPS II Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-118.) |
(E) | Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership, Lessor, and Ohio Edison Company, Lessee. (1987 Form 10-K, Exhibit 28-3.) |
(E) | Amendment No. 1 dated as of February 1, 1988, to Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership, Lessor, and Ohio Edison Company, Lessee. (1987 Form 10-K, Exhibit 28-4.) |
(E) | Amendment No. 2 dated as of November 5, 1992, to Facility Lease dated as of September 15, 1987, as amended, between The First National Bank of Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership, as Owner Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-103.) |
(E) | Amendment No. 3 dated as of September 30, 1994 to Facility Lease dated as of September 15, 1987, as amended, between The First National Bank of Boston, as Owner Trustee, with Beaver Valley Two Pi Limited Partnership, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-122.) |
(E) | Ground Lease and Easement Agreement dated as of September 15, 1987, between Ohio Edison Company, Ground Lessor, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Beaver Valley Two Pi Limited Partnership, Tenant. (1987 Form 10-K, Exhibit 28-5.) |
(E) | Trust Agreement dated as of September 15, 1987, between Beaver Valley Two Pi Limited Partnership, as Owner Participant, and The First National Bank of Boston. (1987 Form 10-K, Exhibit 28-6.) |
(E) | Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987, with Beaver Valley Two Pi Limited Partnership, and Irving Trust Company, as Indenture Trustee. (1987 Form 10-K, Exhibit 28-7.) |
(E) | Supplemental Indenture No. 1 dated as of February 1, 1988 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of September 15, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with Beaver Valley Two Pi Limited Partnership and Irving Trust Company, as Indenture Trustee. (1987 Form 10-K, Exhibit 28-8.) |
(E) | Tax Indemnification Agreement dated as of September 15, 1987, between Beaver Valley Two Pi Inc. and PARock Limited Partnership as General Partners and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-9.) |
(E) | Amendment No. 1 dated as of November 5, 1992 to Tax Indemnification Agreement dated as of September 15, 1987, between Beaver Valley Two Pi Inc. and PARock Limited Partnership as General Partners and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-128.) |
(E) | Amendment No. 2 dated as of September 30, 1994 to Tax Indemnification Agreement dated as of September 15, 1987, between Beaver Valley Two Pi Inc. and PARock Limited Partnership as General Partners and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-129.) |
(E) | Tax Indemnification Agreement dated as of September 15, 1987, between HG Power Plant, Inc., as Limited Partner and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-10.) |
(E) | Amendment No. 1 dated as of November 5, 1992 to Tax Indemnification Agreement dated as of September 15, 1987, between HG Power Plant, Inc., as Limited Partner and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-131.) |
(E) | Amendment No. 2 dated as of September 30, 1994 to Tax Indemnification Agreement dated as of September 15, 1987, between HG Power Plant, Inc., as Limited Partner and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-132.) |
(E) | Assignment, Assumption and Further Agreement dated as of September 15, 1987, among The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Beaver Valley Two Pi Limited Partnership, The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company and Toledo Edison Company. (1987 Form 10-K, Exhibit 28-11.) |
(E) | Additional Support Agreement dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Beaver Valley Two Pi Limited Partnership, and Ohio Edison Company. (1987 Form 10-K, Exhibit 28-12.) |
(F) | Participation Agreement dated as of September 15, 1987, among Chrysler Consortium Corporation, as Owner Participant, the Original Loan Participants listed in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding Corporation as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-13.) |
(F) | Amendment No. 1 dated as of February 1, 1988, to Participation Agreement dated as of September 15, 1987, among Chrysler Consortium Corporation, as Owner Participant, the Original Loan Participants listed in Schedule 1 Thereto, as Original Loan Participants, BVPS Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-14.) |
(F) | Amendment No. 3 dated as of March 16, 1988 to Participation Agreement dated as of September 15, 1987, as amended, among Chrysler Consortium Corporation, as Owner Participant, BVPS Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-114.) |
(F) | Amendment No. 4 dated as of November 5, 1992 to Participation Agreement dated as of September 15, 1987, as amended, among Chrysler Consortium Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-115.) |
(F) | Amendment No. 5 dated as of January 12, 1993 to Participation Agreement dated as of September 15, 1987, as amended, among Chrysler Consortium Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-139.) |
(F) | Amendment No. 6 dated as of September 30, 1994 to Participation Agreement dated as of September 15, 1987, as amended, among Chrysler Consortium Corporation, as Owner Participant, BVPS Funding Corporation, BVPS II Funding Corporation, The First National Bank of Boston, as Owner Trustee, The Bank of New York, as Indenture Trustee and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-140.) |
(F) | Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee, with Chrysler Consortium Corporation, Lessor, and Ohio Edison Company, as Lessee. (1987 Form 10-K, Exhibit 28-15.) |
(F) | Amendment No. 1 dated as of February 1, 1988, to Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee, with Chrysler Consortium Corporation, Lessor, and Ohio Edison Company, Lessee. (1987 Form 10-K, Exhibit 28-16.) |
(F) | Amendment No. 2 dated as of November 5, 1992 to Facility Lease dated as of September 15, 1987, as amended, between The First National Bank of Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-118.) |
(F) | Amendment No. 3 dated as of January 12, 1993 to Facility Lease dated as of September 15, 1987, as amended, between The First National Bank of Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1992 Form 10-K, Exhibit 10-119.) |
(F) | Amendment No. 4 dated as of September 30, 1994 to Facility Lease dated as of September 15, 1987, as amended, between The First National Bank of Boston, as Owner Trustee, with Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-145.) |
(F) | Ground Lease and Easement Agreement dated as of September 15, 1987, between Ohio Edison Company, Ground Lessor, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Chrysler Consortium Corporation, Tenant. (1987 Form 10-K, Exhibit 28-17.) |
(F) | Trust Agreement dated as of September 15, 1987, between Chrysler Consortium Corporation, as Owner Participant, and The First National Bank of Boston. (1987 Form 10-K, Exhibit 28-18.) |
(F) | Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Chrysler Consortium Corporation and Irving Trust Company, as Indenture Trustee. (1987 Form 10-K, Exhibit 28-19.) |
(F) | Supplemental Indenture No. 1 dated as of February 1, 1988 to Trust Indenture, Mortgage, Security Agreement and Assignment of Facility Lease dated as of September 15, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with Chrysler Consortium Corporation and Irving Trust Company, as Indenture Trustee. (1987 Form 10-K, Exhibit 28-20.) |
(F) | Tax Indemnification Agreement dated as of September 15, 1987, between Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, Lessee. (1987 Form 10-K, Exhibit 28-21.) |
(F) | Amendment No. 1 dated as of November 5, 1992 to Tax Indemnification Agreement dated as of September 15, 1987, between Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-151.) |
(F) | Amendment No. 2 dated as of January 12, 1993 to Tax Indemnification Agreement dated as of September 15, 1987, between Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-152.) |
(F) | Amendment No. 3 dated as of September 30, 1994 to Tax Indemnification Agreement dated as of September 15, 1987, between Chrysler Consortium Corporation, as Owner Participant, and Ohio Edison Company, as Lessee. (1994 Form 10-K, Exhibit 10-153.) |
(F) | Assignment, Assumption and Further Agreement dated as of September 15, 1987, among The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Chrysler Consortium Corporation, The Cleveland Electric Illuminating Company, Duquesne Light Company, Ohio Edison Company, Pennsylvania Power Company, and Toledo Edison Company. (1987 Form 10-K, Exhibit 28-22.) |
(F) | Additional Support Agreement dated as of September 15, 1987, between The First National Bank of Boston, as Owner Trustee under a Trust Agreement, dated as of September 15, 1987, with Chrysler Consortium Corporation, and Ohio Edison Company. (1987 Form 10-K, Exhibit 28-23.) |
Operating Agreement dated March 10, 1987 with respect to Perry Unit No. 1 between the CAPCO Companies. (1987 Form 10-K, Exhibit 28-24.) | |
Operating Agreement for Bruce Mansfield Units Nos. 1, 2 and 3 dated as of June 1, 1976, and executed on September 15, 1987, by and between the CAPCO Companies. (1987 Form 10-K, Exhibit 28-25.) | |
Operating Agreement for W. H. Sammis Unit No. 7 dated as of September 1, 1971 by and between the CAPCO Companies. (1987 Form 10-K, Exhibit 28-26.) | |
Electric Power Supply Agreement, between the Cleveland Electric Illuminating Company, Ohio Edison Company, Pennsylvania Power Company, the Toledo Edison Company, and First Energy Solutions Corp. (f.k.a. FirstEnergy Services Corp.), dated January 1, 2001. (Form 10-K, Exhibit 10-145) | |
Revised Electric Power Supply Agreement, between FirstEnergy Solutions Corp., the Cleveland Electric Illuminating Company, Ohio Edison Company, Pennsylvania Power Company, and the Toledo Edison Company, dated October 1, 2003. (Form 10-K, Exhibit 10-146) |
OE Nuclear Capital Contribution Agreement by and between Ohio Edison Company and FirstEnergy Nuclear Generation Corp. (June 2005 10-Q, Exhibit 10.1) | |
OE Fossil Purchase and Sale Agreement by and between Ohio Edison Company (Seller) and FirstEnergy Generation Corp. (Purchaser). (June 2005 10-Q, Exhibit 10.2) | |
Consent Decree dated as of March 18, 2005. (Form 8-K dated March 18, 2005, Exhibit 10.1) | |
Nuclear Sale/Leaseback Power Supply Agreement dated as of October 14, 2005 between Ohio Edison Company and The Toledo Edison Company (Sellers) and FirstEnergy Nuclear Generation Corp. (Buyer). (2005 Form 10-K, Exhibit 10-6) | |
Power Supply Agreement dated as of October 31, 2005 between FirstEnergy Solutions Corp. (Seller) and the FirstEnergy Operating Companies - OE, CEI and TE (Buyers). (2005 Form 10-K, Exhibit 10-9) | |
(A)12.2 | Consolidated Fixed Charged Ratios. |
(A)13.1 | OE |
(A)21.1 | List of Subsidiaries of the Registrant at December 31, |
(A)23.1 | Consent of Independent Registered Public Accounting Firm. |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided herein in electronic format as an exhibit. |
(B) | Pursuant to paragraph (b)(4)(iii)(A) of Item 601 of Regulation S-K, OE has not filed as an exhibit to this Form 10-K any instrument with respect to long-term debt if the total amount of securities authorized thereunder does not exceed 10% of the total assets of OE and its subsidiaries on a consolidated basis, but hereby agrees to furnish to the SEC on request any such instruments. |
(C) | Management contract or compensatory plan contract or arrangement filed pursuant to Item 601 of Regulation S-K. |
(D) | Substantially similar documents have been entered into relating to three additional Owner Participants. |
(E) | Substantially similar documents have been entered into relating to five additional Owner Participants. |
(F) | Substantially similar documents have been entered into relating to two additional Owner Participants. |
2(a) | Agreement and Plan of Merger between Ohio Edison and Centerior Energy dated as of September 13, 1996 (Exhibit (2)-1, Form S-4 File No. 333-21011, filed by FirstEnergy). |
2(b) | Merger Agreement by and among Centerior Acquisition Corp., FirstEnergy and Centerior (Exhibit (2)-3, Form S-4 File No. 333-21011, filed by FirstEnergy). |
4(a) | Rights Agreement (Exhibit 4, June 25, 1996 Form 8-K, File Nos. 1-9130, 1-2323 and 1-3583). |
4(b)(1) | Form of Note Indenture between Cleveland Electric, Toledo Edison and The Chase Manhattan Bank, as Trustee dated as of June 13, 1997 (Exhibit 4(c), Form S-4 File No. 333-35931, filed by Cleveland Electric and Toledo Edison). |
4(b)(2) | Form of First Supplemental Note Indenture between Cleveland Electric, Toledo Edison and The Chase Manhattan Bank, as Trustee dated as of June 13, 1997 (Exhibit 4(d), Form S-4 File No. 333-35931, filed by Cleveland Electric and Toledo Edison). |
10b(1)(a) | CAPCO Administration Agreement dated November 1, 1971, as of September 14, 1967, among the CAPCO Group members regarding the organization and procedures for implementing the objectives of the CAPCO Group (Exhibit 5(p), Amendment No. 1, File No. 2-42230, filed by Cleveland Electric). |
10b(1)(b) | Amendment No. 1, dated January 4, 1974, to CAPCO Administration Agreement among the CAPCO Group members (Exhibit 5(c)(3), File No. 2-68906, filed by Ohio Edison). |
10b(2) | CAPCO Transmission Facilities Agreement dated November 1, 1971, as of September 14, 1967, among the CAPCO Group members regarding the installation, operation and maintenance of transmission facilities to carry out the objectives of the CAPCO Group (Exhibit 5(q), Amendment No. 1, File No. 2-42230, filed by Cleveland Electric). |
10b(2)(1) | Amendment No. 1 to CAPCO Transmission Facilities Agreement, dated December 23, 1993 and effective as of January 1, 1993, among the CAPCO Group members regarding requirements for payment of invoices at specified times, for payment of interest on non-timely paid invoices, for restricting adjustment of invoices after a four-year period, and for revising the method for computing the Investment Responsibility charge for use of a |
10b(3) | CAPCO Basic Operating Agreement As Amended January 1, 1993 among the CAPCO Group members regarding coordinated operation of the |
10b(4) | Agreement for the Termination or Construction of Certain Agreement By and Among the CAPCO Group members, dated December 23, 1993 and effective as of September 1, 1980 (Exhibit 10b(4), 1993 Form 10-K, File Nos. 1-9130, 1-2323 and 1-3583). |
10b(5) | Construction Agreement, dated July 22, 1974, among the CAPCO Group members and relating to the Perry Nuclear Plant (Exhibit 5 (yy), File No. 2-52251, filed by Toledo Edison). |
10b(6) | Contract, dated as of December 5, 1975, among the CAPCO Group members for the construction of Beaver Valley Unit No. 2 (Exhibit 5 (g), File No. 2-52996, filed by Cleveland Electric). |
10b(7) | Amendment No. 1, dated May 1, 1977, to Contract, dated as of December 5, 1975, among the CAPCO Group members for the construction of Beaver Valley Unit No. 2 (Exhibit 5(d)(4), File No. 2-60109, filed by Ohio Edison). |
10d(1)(a) | Form of Collateral Trust Indenture among CTC Beaver Valley Funding Corporation, Cleveland Electric, Toledo Edison and Irving Trust Company, as Trustee (Exhibit 4(a), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(1)(b) | Form of Supplemental Indenture to Collateral Trust Indenture constituting Exhibit 10d(1)(a) above, including form of Secured Lease Obligation bond (Exhibit 4(b), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(1)(c) | Form of Collateral Trust Indenture among Beaver Valley II Funding Corporation, The Cleveland Electric Illuminating Company and The Toledo Edison Company and The Bank of New York, as Trustee (Exhibit (4)(a), File No. 33-46665, filed by Cleveland Electric and Toledo Edison). |
10d(1)(d) | Form of Supplemental Indenture to Collateral Trust Indenture constituting Exhibit 10d(1)(c) above, including form of Secured Lease Obligation Bond (Exhibit (4)(b), File No. 33-46665, filed by Cleveland Electric and Toledo Edison). |
10d(2)(a) | Form of Collateral Trust Indenture among CTC Mansfield Funding Corporation, Cleveland Electric, Toledo Edison and IBJ Schroder Bank & Trust Company, as Trustee (Exhibit 4(a), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(2)(b) | Form of Supplemental Indenture to Collateral Trust Indenture constituting Exhibit 10d(2)(a) above, including forms of Secured Lease Obligation bonds (Exhibit 4(b), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(3)(a) | Form of Facility Lease dated as of September 15, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the limited partnership Owner Participant named therein, Lessor, and Cleveland Electric and Toledo Edison, Lessee (Exhibit 4(c), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(3)(b) | Form of Amendment No. 1 to Facility Lease constituting Exhibit 10d(3)(a) above (Exhibit 4(e), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(4)(a) | Form of Facility Lease dated as of September 15, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the corporate Owner Participant named therein, Lessor, and Cleveland Electric and Toledo Edison, Lessees (Exhibit 4(d), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(4)(b) | Form of Amendment No. 1 to Facility Lease constituting Exhibit 10d(4)(a) above (Exhibit 4(f), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(5)(a) | Form of Facility Lease dated as of September 30, 1987 between Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Lessor, and Cleveland Electric and Toledo Edison, Lessees (Exhibit 4(c), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(5)(b) | Form of Amendment No. 1 to the Facility Lease constituting Exhibit 10d(5)(a) above (Exhibit 4(f), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(6)(a) | Form of Participation Agreement dated as of September 15, 1987 among the limited partnership Owner Participant named therein, the Original Loan Participants listed in Schedule 1 thereto, as Original Loan Participants, CTC Beaver Valley Fund Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and Cleveland Electric and Toledo Edison, as Lessees (Exhibit 28(a), File No. 33-18755, filed by Cleveland Electric And Toledo Edison). |
10d(6)(b) | Form of Amendment No. 1 to Participation Agreement constituting Exhibit 10d(6)(a) above (Exhibit 28(c), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(7)(a) | Form of Participation Agreement dated as of September 15, 1987 among the corporate Owner Participant named therein, the Original Loan Participants listed in Schedule 1 thereto, as Owner Loan Participants, CTC Beaver Valley Funding Corporation, as Funding Corporation, The First National Bank of Boston, as Owner Trustee, Irving Trust Company, as Indenture Trustee, and Cleveland Electric and Toledo Edison, as Lessees (Exhibit 28(b), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(7)(b) | Form of Amendment No. 1 to Participation Agreement constituting Exhibit 10d(7)(a) above (Exhibit 28(d), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(8)(a) | Form of Participation Agreement dated as of September 30, 1987 among the Owner Participant named therein, the Original Loan Participants listed in Schedule II thereto, as Owner Loan Participants, CTC Mansfield Funding Corporation, Meridian Trust Company, as Owner Trustee, IBJ Schroder Bank & Trust Company, as Indenture Trustee, and Cleveland Electric and Toledo Edison, as Lessees (Exhibit 28(a), File No. 33-0128, filed by Cleveland Electric and Toledo Edison). |
10d(8)(b) | Form of Amendment No. 1 to the Participation Agreement constituting Exhibit 10d(8)(a) above (Exhibit 28(b), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(9) | Form of Ground Lease dated as of September 15, 1987 between Toledo Edison, Ground Lessor, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the Owner Participant named therein, Tenant (Exhibit 28(e), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(10) | Form of Site Lease dated as of September 30, 1987 between Toledo Edison, Lessor, and Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Tenant (Exhibit 28(c), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(11) | Form of Site Lease dated as of September 30, 1987 between Cleveland Electric, Lessor, and Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Tenant (Exhibit 28(d), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(12) | Form of Amendment No. 1 to the Site Leases constituting Exhibits 10d(10) and 10d(11) above (Exhibit 4(f), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(13) | Form of Assignment, Assumption and Further Agreement dated as of September 15, 1987 among The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the Owner Participant named therein, Cleveland Electric, Duquesne, Ohio Edison, Pennsylvania Power and Toledo Edison (Exhibit 28(f), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(14) | Form of Additional Support Agreement dated as of September 15, 1987 between The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the Owner Participant named therein, and Toledo Edison (Exhibit 28(g), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(15) | Form of Support Agreement dated as of September 30, 1987 between Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Toledo Edison, Cleveland Electric, Duquesne, Ohio Edison and Pennsylvania Power (Exhibit 28(e), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(16) | Form of Indenture, Bill of Sale, Instrument of Transfer and Severance Agreement dated as of September 30, 1987 between Toledo Edison, Seller, and The First National Bank of Boston, as Owner Trustee under a Trust Agreement dated as of September 15, 1987 with the Owner Participant named therein, Buyer (Exhibit 28(h), File No. 33-18755, filed by Cleveland Electric and Toledo Edison). |
10d(17) | Form of Bill of Sale, Instrument of Transfer and Severance Agreement dated as of September 30, 1987 between Toledo Edison, Seller, and Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Buyer (Exhibit 28(f), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(18) | Form of Bill of Sale, Instrument of Transfer and Severance Agreement dated as of September 30, 1987 between Cleveland Electric, Seller, and Meridian Trust Company, as Owner Trustee under a Trust Agreement dated as of September 30, 1987 with the Owner Participant named therein, Buyer (Exhibit 28(g), File No. 33-20128, filed by Cleveland Electric and Toledo Edison). |
10d(19) | Forms of Refinancing Agreement, including exhibits thereto, among the Owner Participant named therein, as Owner Participant, CTC Beaver Valley Funding Corporation, as Funding Corporation, Beaver Valley II Funding Corporation, as New Funding Corporation, The Bank of New York, as Indenture Trustee, The Bank of New York, as New Collateral Trust Trustee, and The Cleveland Electric Illuminating Company and The Toledo Edison Company, as Lessees (Exhibit (28)(e)(i), File No. 33-46665, filed by Cleveland Electric and Toledo Edison). |
10d(20)(a) | Form of Amendment No. 2 to Facility Lease among Citicorp Lescaman, Inc., Cleveland Electric and Toledo Edison (Exhibit 10(a), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10d(20)(b) | Form of Amendment No. 3 to Facility Lease among Citicorp Lescaman, Inc., Cleveland Electric and Toledo Edison (Exhibit 10(b), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10d(21)(a) | Form of Amendment No. 2 to Facility Lease among US West Financial Services, Inc., Cleveland Electric and Toledo Edison (Exhibit 10(c), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10d(21)(b) | Form of Amendment No. 3 to Facility Lease among US West Financial Services, Inc., Cleveland Electric and Toledo Edison (Exhibit 10(d), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10d(22) | Form of Amendment No. 2 to Facility Lease among Midwest Power Company, Cleveland Electric and Toledo Edison (Exhibit 10(e), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10e(1) | Centerior Energy Corporation Equity Compensation Plan (Exhibit 99, Form S-8, File No. 33-59635). |
3.Exhibits - CEI |
3a | Amended Articles of Incorporation of CEI, as amended, effective May 28, 1993 (Exhibit 3a, 1993 Form 10-K, File No. 1-2323). |
3b | Regulations of CEI, dated April 29, 1981, as amended effective October 1, 1988 and April 24, 1990 (Exhibit 3b, 1990 Form 10-K, File No. 1-2323). |
3c | Amended and Restated Code of Regulations, dated March 15, 2002, incorporated by reference to Exhibit 3-2, 2001 Form 10-K, File No. 1-02323. |
(B)4b(1) | Mortgage and Deed of Trust between CEI and Guaranty Trust Company of New York (now The Chase Manhattan Bank (National Association)), as Trustee, dated July 1, 1940 (Exhibit 7(a), File No. 2-4450). |
Supplemental Indentures between CEI and the Trustee, supplemental to Exhibit 4b(1), dated as follows: | |
4b(2) | July 1, 1940 (Exhibit 7(b), File No. 2-4450). |
4b(3) | August 18, 1944 (Exhibit 4(c), File No. 2-9887). |
4b(4) | December 1, 1947 (Exhibit 7(d), File No. 2-7306). |
4b(5) | September 1, 1950 (Exhibit 7(c), File No. 2-8587). |
4b(6) | June 1, 1951 (Exhibit 7(f), File No. 2-8994). |
4b(7) | May 1, 1954 (Exhibit 4(d), File No. 2-10830). |
4b(8) | March 1, 1958 (Exhibit 2(a)(4), File No. 2-13839). |
4b(9) | April 1, 1959 (Exhibit 2(a)(4), File No. 2-14753). |
4b(10) | December 20, 1967 (Exhibit 2(a)(4), File No. 2-30759). |
4b(11) | January 15, 1969 (Exhibit 2(a)(5), File No. 2-30759). |
4b(12) | November 1, 1969 (Exhibit 2(a)(4), File No. 2-35008). |
4b(13) | June 1, 1970 (Exhibit 2(a)(4), File No. 2-37235). |
4b(14) | November 15, 1970 (Exhibit 2(a)(4), File No. 2-38460). |
4b(15) | May 1, 1974 (Exhibit 2(a)(4), File No. 2-50537). |
4b(16) | April 15, 1975 (Exhibit 2(a)(4), File No. 2-52995). |
4b(17) | April 16, 1975 (Exhibit 2(a)(4), File No. 2-53309). |
4b(18) | May 28, 1975 (Exhibit 2(c), June 5, 1975 Form 8-A, File No. 1-2323). |
4b(19) | February 1, 1976 (Exhibit 3(d)(6), 1975 Form 10 K, File No. 1-2323). |
4b(20) | November 23, 1976 (Exhibit 2(a)(4), File No. 2-57375). |
4b(21) | July 26, 1977 (Exhibit 2(a)(4), File No. 2-59401). |
4b(22) | September 7, 1977 (Exhibit 2(a)(5), File No. 2-67221). |
4b(23) | May 1, 1978 (Exhibit 2(b), June 30, 1978 Form 10-Q, File No. 1-2323). |
4b(24) | September 1, 1979 (Exhibit 2(a), September 30, 1979 Form 10-Q, File No. 1-2323). |
4b(25) | April 1, 1980 (Exhibit 4(a)(2), September 30, 1980 Form 10-Q, File No. 1-2323). |
4b(26) | April 15, 1980 (Exhibit 4(b), September 30, 1980 Form 10-Q, File No. 1-2323). |
4b(27) | May 28, 1980 (Exhibit 2(a)(4), Amendment No. 1, File No. 2-67221). |
4b(28) | June 9, 1980 (Exhibit 4(d), September 30, 1980 Form 10-Q, File No. 1-2323). |
4b(29) | December 1, 1980 (Exhibit 4(b)(29), 1980 Form 10-K, File No. 1-2323). |
4b(30) | July 28, 1981 (Exhibit 4(a), September 30, 1981, Form 10-Q, File No. 1-2323). |
4b(31) | August 1, 1981 (Exhibit 4(b), September 30, 1981, Form 10-Q, File No. 1-2323). |
4b(32) | March 1, 1982 (Exhibit 4(b)(3), Amendment No. 1, File No. 2-76029). |
4b(33) | July 15, 1982 (Exhibit 4(a), September 30, 1982 Form 10-Q, File No. 1-2323). |
4b(34) | September 1, 1982 (Exhibit 4(a)(1), September 30, 1982 Form 10-Q, File No. 1-2323). |
4b(35) | November 1, 1982 (Exhibit (a)(2), September 30, 1982 Form 10-Q, File No. 1-2323). |
4b(36) | November 15, 1982 (Exhibit 4(b)(36), 1982 Form 10-K, File No. 1-2323). |
4b(37) | May 24, 1983 (Exhibit 4(a), June 30, 1983 Form 10-Q, File No. 1-2323). |
4b(38) | May 1, 1984 (Exhibit 4, June 30, 1984 Form 10-Q, File No. 1-2323). |
4b(39) | May 23, 1984 (Exhibit 4, May 22, 1984 Form 8-K, File No. 1-2323). |
4b(40) | June 27, 1984 (Exhibit 4, June 11, 1984 Form 8-K, File No. 1-2323). |
4b(41) | September 4, 1984 (Exhibit 4b(41), 1984 Form 10-K, File No. 1-2323). |
4b(42) | November 14, 1984 (Exhibit 4b(42), 1984 Form 10 K, File No. 1-2323). |
4b(43) | November 15, 1984 (Exhibit 4b(43), 1984 Form 10-K, File No. 1-2323). |
4b(44) | April 15, 1985 (Exhibit 4(a), May 8, 1985 Form 8-K, File No. 1-2323). |
4b(45) | May 28, 1985 (Exhibit 4(b), May 8, 1985 Form 8-K, File No. 1-2323). |
4b(46) | August 1, 1985 (Exhibit 4, September 30, 1985 Form 10-Q, File No. 1-2323). |
4b(47) | September 1, 1985 (Exhibit 4, September 30, 1985 Form 8-K, File No. 1-2323). |
4b(48) | November 1, 1985 (Exhibit 4, January 31, 1986 Form 8-K, File No. 1-2323). |
4b(49) | April 15, 1986 (Exhibit 4, March 31, 1986 Form 10-Q, File No. 1-2323). |
4b(50) | May 14, 1986 (Exhibit 4(a), June 30, 1986 Form 10-Q, File No. 1-2323). |
4b(51) | May 15, 1986 (Exhibit 4(b), June 30, 1986 Form 10-Q, File No. 1-2323). |
4b(52) | February 25, 1987 (Exhibit 4b(52), 1986 Form 10-K, File No. 1-2323). |
4b(53) | October 15, 1987 (Exhibit 4, September 30, 1987 Form 10-Q, File No. 1-2323). |
4b(54) | February 24, 1988 (Exhibit 4b(54), 1987 Form 10-K, File No. 1-2323). |
4b(55) | September 15, 1988 (Exhibit 4b(55), 1988 Form 10-K, File No. 1-2323). |
4b(56) | May 15, 1989 (Exhibit 4(a)(2)(i), File No. 33-32724). |
4b(57) | June 13, 1989 (Exhibit 4(a)(2)(ii), File No. 33-32724). |
4b(58) | October 15, 1989 (Exhibit 4(a)(2)(iii), File No. 33-32724). |
4b(59) | January 1, 1990 (Exhibit 4b(59), 1989 Form 10-K, File No. 1-2323). |
4b(60) | June 1, 1990 (Exhibit 4(a). September 30, 1990 Form 10-Q, File No. 1-2323). |
4b(61) | August 1, 1990 (Exhibit 4(b), September 30, 1990 Form 10-Q, File No. 1-2323). |
4b(62) | May 1, 1991 (Exhibit 4(a), June 30, 1991 Form 10-Q, File No. 1-2323). |
4b(63) | May 1, 1992 (Exhibit 4(a)(3), File No. 33-48845). |
4b(64) | July 31, 1992 (Exhibit 4(a)(3), File No. 33-57292). |
4b(65) | January 1, 1993 (Exhibit 4b(65), 1992 Form 10-K, File No. 1-2323). |
4b(66) | February 1, 1993 (Exhibit 4b(66), 1992 Form 10-K, File No. 1-2323). |
4b(67) | May 20, 1993 (Exhibit 4(a), July 14, 1993 Form 8-K, File No. 1-2323). |
4b(68) | June 1, 1993 (Exhibit 4(b), July 14, 1993 Form 8-K, File No. 1-2323). |
4b(69) | September 15, 1994 (Exhibit 4(a), September 30, 1994 Form 10-Q, File No. 1-2323). |
4b(70) | May 1, 1995 (Exhibit 4(a), September 30, 1995 Form 10-Q, File No. 1-2323). |
4b(71) | May 2, 1995 (Exhibit 4(b), September 30, 1995 Form 10-Q, File No. 1-2323). |
4b(72) | June 1, 1995 (Exhibit 4(c), September 30, 1995 Form 10-Q, File No. 1-2323). |
4b(73) | July 15, 1995 (Exhibit 4b(73), 1995 Form 10-K, File No. 1-2323). |
4b(74) | August 1, 1995 (Exhibit 4b(74), 1995 Form 10-K, File No. 1-2323). |
4b(75) | June 15, 1997 (Exhibit 4(a), Form S-4 File No. 333-35931, filed by Cleveland Electric and Toledo Edison). |
4b(76) | October 15, 1997 (Exhibit 4(a), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
4b(77) | June 1, 1998 (Exhibit 4b(77), Form S-4 File No. 333-72891). |
4b(78) | October 1, 1998 (Exhibit 4b(78), Form S-4 File No. 333-72891). |
4b(79) | October 1, 1998 (Exhibit 4b(79), Form S-4 File No. 333-72891). |
4b(80) | February 24, 1999 (Exhibit 4b(80), Form S-4 File No. 333-72891). |
4b(81) | September 29, 1999. (Exhibit 4b(81), 1999 Form 10-K, File No. 1-2323). |
4b(82) | January 15, 2000. (Exhibit 4b(82), 1999 Form 10-K, File No. 1-2323). |
4b(83) | May 15, 2002 (Exhibit 4b(83), 2002 Form 10-K, File No. 1-2323). |
4b(84) | October 1, 2002 (Exhibit 4b(84), 2002 Form 10-K, File No. 1-2323). |
4b(85) | Supplemental Indenture dated as of September 1, 2004 (Exhibit 4-1(85), September 2004 10-Q, File No. 1-2323). |
4b(86) | Supplemental Indenture dated as of October 1, 2004 (Exhibit 4-1(86), September 2004 10-Q, File No. 1-2323). |
4b(87) | Supplemental Indenture dated as of April 1, 2005 (Exhibit 4.1, June 2005 10-Q, File No. 1-2323) |
4b(88) | Supplemental Indenture dated as of July 1, 2005 (Exhibit 4.2, June 2005 10-Q, File No. 1-2323) |
4d | Form of Note Indenture between Cleveland Electric and The Chase Manhattan Bank, as Trustee dated as of October 24, 1997 (Exhibit 4(b), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
4d(1) | Form of Supplemental Note Indenture between Cleveland Electric and The Chase Manhattan Bank, as Trustee dated as of October 24, 1997 (Exhibit 4(c), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
4-1 | Indenture dated as of December 1, 2003 between CEI and JPMorgan Chase Bank, as Trustee, Incorporated by reference to Exhibit 4-8, 2003 Annual Report on Form 10-K, SEC File No. 1-02323. |
4-2 | Officer's Certificate (including the form of 5.95% Senior Notes due 2036), dated as of December 11, 2006. (Form 8-K dated December 11, 2006, Exhibit 4) |
10-1 | Administration Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-43102, Exhibit 5(c)(2).) |
10-2 | Amendment No. 1 dated January 4, 1974 to Administration Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-68906, Exhibit 5(c)(3).) |
10-3 | Transmission Facilities Agreement between the CAPCO Group dated as of September 14, 1967. (Registration No. 2-43102, Exhibit 5(c)(3).) |
10-4 | Amendment No. 1 dated as of January 1, 1993 to Transmission Facilities Agreement between the CAPCO Group dated as of September 14, 1967. (1993 Form 10-K, Exhibit 10-4.) |
10-5 | Agreement for the Termination or Construction of Certain Agreements effective September 1, 1980, October 15, 1997 (Exhibit 4(a), Form S-4 File No. 333-47651, filed by Cleveland Electric). |
10-6 | Electric Power Supply Agreement, between the Cleveland Electric Illuminating Company, Ohio Edison Company, Pennsylvania Power Company, the Toledo Edison Company, and First Energy Solutions Corp. (f.k.a. FirstEnergy Services Corp.), dated January 1, 2001. (Filed as Ohio Edison Exhibit 10-145 in 2004 Form 10-K) |
10-7 | Revised Electric Power Supply Agreement, between FirstEnergy Solutions Corp., the Cleveland Electric Illuminating Company, Ohio Edison Company, Pennsylvania Power Company, and the Toledo Edison Company, dated October 1, 2003. (Filed as Ohio Edison Exhibit 10-146 in 2004 Form 10-K) |
10-8 | Master Facility Lease, between Ohio Edison Company, Pennsylvania Power Company, the Cleveland Electric Illuminating Company, the Toledo Edison Company, and FirstEnergy Generation Corp., dated January 1, 2001. (Filed as Ohio Edison Exhibit 10-147 in 2004 Form 10-K) |
10-9 | CEI Nuclear Purchase and Sale Agreement by and between The Cleveland Electric Illuminating Company and FirstEnergy Nuclear Generation Corp. (June 2005 10-Q, Exhibit 10.1) |
10-10 | CEI Fossil Purchase and Sale Agreement by and between The Cleveland Electric Illuminating Company (Seller) and FirstEnergy Generation Corp. (Purchaser). (June 2005 10-Q, Exhibit 10.2) |
Nuclear Sale/Leaseback Power Supply Agreement dated as of October 14, 2005 between Ohio Edison Company and The Toledo Edison Company (Sellers) and FirstEnergy Nuclear Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-6) |
Power Supply Agreement dated as of October 31, 2005 between FirstEnergy Solutions Corp. (Seller) and the FirstEnergy Operating Companies - OE, CEI and TE (Buyers) (2005 Form 10-K, Exhibit 10-9) | |
Mansfield Power Supply Agreement dated as of October 14, 2005 between The Cleveland Electric Illuminating Company and The Toledo Edison Company (Sellers) and FirstEnergy Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-7) | |
(A)12.3 | Consolidated fixed charge ratios. |
(A)13.2 | CEI |
(A)21.2 | List of Subsidiaries of the Registrant at December 31, |
(A)23.2 | Consent of Independent Registered Public Accounting Firm. |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided herein in electronic format as an exhibit. |
(B) | Pursuant to paragraph (b)(4)(iii)(A) of Item 601 of Regulation S-K, CEI has not filed as an exhibit to this Form 10-K any instrument with respect to long-term debt if the total amount of securities authorized thereunder does not exceed 10% of the total assets of CEI, but hereby agrees to furnish to the Commission on request any such instruments. |
3a | Amended Articles of Incorporation of TE, as amended effective October 2, 1992 (Exhibit 3a, 1992 Form 10-K, File No. 1-3583). |
3b | Amended and Restated Code of Regulations, dated March 15, 2002. (2001 Form 10-K, Exhibit 3b) |
(B)4b(1) | Indenture, dated as of April 1, 1947, between TE and The Chase National Bank of the City of New York (now The Chase Manhattan Bank (National Association)) (Exhibit 2(b), File No. 2-26908). |
4b(2) | September 1, 1948 (Exhibit 2(d), File No. 2-26908). |
4b(3) | April 1, 1949 (Exhibit 2(e), File No. 2-26908). |
4b(4) | December 1, 1950 (Exhibit 2(f), File No. 2-26908). |
4b(5) | March 1, 1954 (Exhibit 2(g), File No. 2-26908). |
4b(6) | February 1, 1956 (Exhibit 2(h), File No. 2-26908). |
4b(7) | May 1, 1958 (Exhibit 5(g), File No. 2-59794). |
4b(8) | August 1, 1967 (Exhibit 2(c), File No. 2-26908). |
4b(9) | November 1, 1970 (Exhibit 2(c), File No. 2-38569). | |
4b(10) | August 1, 1972 (Exhibit 2(c), File No. 2-44873). | |
4b(11) | November 1, 1973 (Exhibit 2(c), File No. 2-49428). | |
4b(12) | July 1, 1974 (Exhibit 2(c), File No. 2-51429). | |
4b(13) | October 1, 1975 (Exhibit 2(c), File No. 2-54627). | |
4b(14) | June 1, 1976 (Exhibit 2(c), File No. 2-56396). | |
4b(15) | October 1, 1978 (Exhibit 2(c), File No. 2-62568). | |
4b(16) | September 1, 1979 (Exhibit 2(c), File No. 2-65350). | |
4b(17) | September 1, 1980 (Exhibit 4(s), File No. 2-69190). | |
4b(18) | October 1, 1980 (Exhibit 4(c), File No. 2-69190). | |
4b(19) | April 1, 1981 (Exhibit 4(c), File No. 2-71580). | |
4b(20) | November 1, 1981 (Exhibit 4(c), File No. 2-74485). | |
4b(21) | June 1, 1982 (Exhibit 4(c), File No. 2-77763). | |
4b(22) | September 1, 1982 (Exhibit 4(x), File No. 2-87323). | |
4b(23) | April 1, 1983 (Exhibit 4(c), March 31, 1983, Form 10-Q, File No. 1-3583). | |
4b(24) | December 1, 1983 (Exhibit 4(x), 1983 Form 10-K, File No. 1-3583). | |
4b(25) | April 1, 1984 (Exhibit 4(c), File No. 2-90059). | |
4b(26) | October 15, 1984 (Exhibit 4(z), 1984 Form 10-K, File No. 1-3583). | |
4b(27) | October 15, 1984 (Exhibit 4(aa), 1984 Form 10-K, File No. 1-3583). | |
4b(28) | August 1, 1985 (Exhibit 4(dd), File No. 33-1689). | |
4b(29) | August 1, 1985 (Exhibit 4(ee), File No. 33-1689). | |
4b(30) | December 1, 1985 (Exhibit 4(c), File No. 33-1689). | |
4b(31) | March 1, 1986 (Exhibit 4b(31), 1986 Form 10-K, File No. 1-3583). | |
4b(32) | October 15, 1987 (Exhibit 4, September 30, 1987 Form 10-Q, File No. 1-3583). |
4b(33) | September 15, 1988 (Exhibit 4b(33), 1988 Form 10-K, File No. 1-3583). | |
4b(34) | June 15, 1989 (Exhibit 4b(34), 1989 Form 10-K, File No. 1-3583). | |
4b(35) | October 15, 1989 (Exhibit 4b(35), 1989 Form 10-K, File No. 1-3583). | |
4b(36) | May 15, 1990 (Exhibit 4, June 30, 1990 Form 10-Q, File No. 1-3583). | |
4b(37) | March 1, 1991 (Exhibit 4(b), June 30, 1991 Form 10-Q, File No. 1-3583). | |
4b(38) | May 1, 1992 (Exhibit 4(a)(3), File No. 33-48844). | |
4b(39) | August 1, 1992 (Exhibit 4b(39), 1992 Form 10-K, File No. 1-3583). | |
4b(40) | October 1, 1992 (Exhibit 4b(40), 1992 Form 10-K, File No. 1-3583). | |
4b(41) | January 1, 1993 (Exhibit 4b(41), 1992 Form 10-K, File No. 1-3583). | |
4b(42) | September 15, 1994 (Exhibit 4(b), September 30, 1994 Form 10-Q, File No. 1-3583). | |
4b(43) | May 1, 1995 (Exhibit 4(d), September 30, 1995 Form 10-Q, File No. 1-3583). | |
4b(44) | June 1, 1995 (Exhibit 4(e), September 30, 1995 Form 10-Q, File No. 1-3583). | |
4b(45) | July 14, 1995 (Exhibit 4(f), September 30, 1995 Form 10-Q, File No. 1-3583). | |
4b(46) | July 15, 1995 (Exhibit 4(g), September 30, 1995 Form 10-Q, File No. 1-3583). | |
4b(47) | August 1, 1997 (Exhibit 4b(47), 1998 Form 10-K, File No. 1-3583). | |
4b(48) | June 1, 1998 (Exhibit 4b (48), 1998 Form 10-K, File No. 1-3583). | |
4b(49) | January 15, 2000 (Exhibit 4b(49), 1999 Form 10-K, File No. 1-3583). | |
4b(50) | May 1, 2000 (Exhibit 4b(50), 2000 Form 10-K, File No. 1-3583). | |
4b(51) | September 1, 2000 (Exhibit 4b(51), 2002 Form 10-K, File No. 1-3583). | |
4b(52) | October 1, 2002 (Exhibit 4b(52), 2002 Form 10-K, File No. 1-3583). | |
4b(53) | April 1, 2003 (Exhibit 4b(53). | |
4b(55) | April 1, 2005 (Exhibit 4.1, June 2005 10-Q, File No. 1-3583). | |
4-1 | Officer's Certificate (including the | |
TE Nuclear Purchase and Sale Agreement by and between The Toledo Edison Company (Seller) and FirstEnergy Nuclear Generation Corp. (Purchaser). (June 2005 10-Q, Exhibit 10.1) | ||
TE Fossil Purchase and Sale Agreement by and between The Toledo Edison Company (Seller) and FirstEnergy Generation Corp. (Purchaser). (June 2005 10-Q, Exhibit 10.2) | ||
Nuclear Sale/Leaseback Power Supply Agreement dated as of October 14, 2005 between Ohio Edison Company and The Toledo Edison Company (Sellers) and FirstEnergy Nuclear Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-6) | ||
Power Supply Agreement dated as of October 31, 2005 between FirstEnergy Solutions Corp. (Seller) and the FirstEnergy Operating Companies - OE, CEI and TE (Buyers) (2005 Form 10-K, Exhibit 10-9) | |
Mansfield Power Supply Agreement dated as of October 14, 2005 between The Cleveland Electric Illuminating Company and The Toledo Edison Company (Sellers) and FirstEnergy Generation Corp. (Buyer) (2005 Form 10-K, Exhibit 10-7) | |
(A)12.4 | Consolidated fixed charge ratios. |
(A)13.3 | TE |
(A)21.3 | List of Subsidiaries of the Registrant at December 31, |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided herein in electronic format as an exhibit. |
(B) | Pursuant to paragraph (b)(4)(iii)(A) of Item 601 of Regulation S-K, TE has not filed as an exhibit to this Form 10-K any instrument with respect to long-term debt if the total amount of securities authorized thereunder does not exceed 10% of the total assets of TE, but hereby agrees to furnish to the Commission on request any such instruments. |
3-A | Restated Certificate of Incorporation of JCP&L, as amended - Incorporated by reference to Exhibit 3-A, 1990 Annual Report on Form 10-K, SEC File No. 1-3141. |
3-A-1 | Certificate of Amendment to Restated Certificate of Incorporation of JCP&L, dated June 19, 1992 - Incorporated by reference to Exhibit A-2(a), Certificate Pursuant to Rule 24, SEC File No. 70-7949. |
3-A-2 | Certificate of Amendment to Restated Certificate of Incorporation of JCP&L, dated June 19, 1992 - Incorporated by reference to Exhibit A-2(a)(i), Certificate Pursuant to Rule 24, SEC File No. 70-7949. |
3-B | By-Laws of JCP&L, as amended May 25, 1993 - Incorporated by reference to Exhibit 3-B, 1993 Annual Report on Form 10-K, SEC File No. 1-3141. |
4-A | Indenture of JCP&L, dated March 1, 1946, between JCP&L and United States Trust Company of New York, Successor Trustee, as amended and supplemented by eight supplemental indentures dated December 1, 1948 through June 1, 1960 - Incorporated by reference to JCP |
4-A-1 | Ninth Supplemental Indenture of JCP&L, dated November 1, 1962 - Incorporated by reference to Exhibit 2-C, Registration No. 2-20732. |
4-A-2 | Tenth Supplemental Indenture of JCP&L, dated October 1, 1963 - Incorporated by reference to Exhibit 2-C, Registration No. 2-21645. |
4-A-3 | Eleventh Supplemental Indenture of JCP&L, dated October 1, 1964 - Incorporated by reference to Exhibit 5-A-3, Registration No. 2-59785. |
4-A-4 | Twelfth Supplemental Indenture of JCP&L, dated November 1, 1965 - Incorporated by reference to Exhibit 5-A-4, Registration No. 2-59785. |
4-A-5 | Thirteenth Supplemental Indenture of JCP&L, dated August 1, 1966 - Incorporated by reference to Exhibit 4-C, Registration No. 2-25124. |
4-A-6 | Fourteenth Supplemental Indenture of JCP&L, dated September 1, 1967 - Incorporated by reference to Exhibit 5-A-6, Registration No. 2-59785. |
4-A-7 | Fifteenth Supplemental Indenture of JCP&L, dated October 1, 1968 - Incorporated by reference to Exhibit 5-A-7, Registration No. 2-59785. |
4-A-8 | Sixteenth Supplemental Indenture of JCP&L, dated October 1, 1969 - Incorporated by reference to Exhibit 5-A-8, Registration No. 2-59785. |
4-A-9 | Seventeenth Supplemental Indenture of JCP&L, dated June 1, 1970 - Incorporated by reference to Exhibit 5-A-9, Registration No. 2-59785. |
4-A-10 | Eighteenth Supplemental Indenture of JCP&L, dated December 1, 1970 - Incorporated by reference to Exhibit 5-A-10, Registration No. 2-59785. |
4-A-11 | Nineteenth Supplemental Indenture of JCP&L, dated February 1, 1971 - Incorporated by reference to Exhibit 5-A-11, Registration No. 2-59785. |
4-A-12 | Twentieth Supplemental Indenture of JCP&L, dated November 1, 1971 - Incorporated by reference to Exhibit 5-A-12, Registration No. 2-59875. |
4-A-13 | Twenty-first Supplemental Indenture of JCP&L, dated August 1, 1972 - Incorporated by reference to Exhibit 5-A-13, Registration No. 2-59785. |
4-A-14 | Twenty-second Supplemental Indenture of JCP&L, dated August 1, 1973 - Incorporated by reference to Exhibit 5-A-14, Registration No. 2-59785. |
4-A-15 | Twenty-third Supplemental Indenture of JCP&L, dated October 1, 1973 - Incorporated by reference to Exhibit 5-A-15, Registration No. 2-59785. |
4-A-16 | Twenty-fourth Supplemental Indenture of JCP&L, dated December 1, 1973 - Incorporated by reference to Exhibit 5-A-16, Registration No. 2-59785. |
4-A-17 | Twenty-fifth Supplemental Indenture of JCP&L, dated November 1, 1974 - Incorporated by reference to Exhibit 5-A-17, Registration No. 2-59785. |
4-A-18 | Twenty-sixth Supplemental Indenture of JCP&L, dated March 1, 1975 - Incorporated by reference to Exhibit 5-A-18, Registration No. 2-59785. |
4-A-19 | Twenty-seventh Supplemental Indenture of JCP&L, dated July 1, 1975 - Incorporated by reference to Exhibit 5-A-19, Registration No. 2-59785. |
4-A-20 | Twenty-eighth Supplemental Indenture of JCP&L, dated October 1, 1975 - Incorporated by reference to Exhibit 5-A-20, Registration No. 2-59785. |
4-A-21 | Twenty-ninth Supplemental Indenture of JCP&L, dated February 1, 1976 - Incorporated by reference to Exhibit 5-A-21, Registration No. 2-59785. |
4-A-22 | Supplemental Indenture No. 29A of JCP&L, dated May 31, 1976 - Incorporated by reference to Exhibit 5-A-22, Registration No. 2-59785. |
4-A-23 | Thirtieth Supplemental Indenture of JCP&L, dated June 1, 1976 - Incorporated by reference to Exhibit 5-A-23, Registration No. 2-59785. |
4-A-24 | Thirty-first Supplemental Indenture of JCP&L, dated May 1, 1977 - Incorporated by reference to Exhibit 5-A-24, Registration No. 2-59785. |
4-A-25 | Thirty-second Supplemental Indenture of JCP&L, dated January 20, 1978 - Incorporated by reference to Exhibit 5-A-25, Registration No. 2-60438. |
4-A-26 | Thirty-third Supplemental Indenture of JCP&L, dated January 1, 1979 - Incorporated by reference to Exhibit A-20(b), Certificate Pursuant to Rule 24, SEC File No. 70-6242. |
4-A-27 | Thirty-fourth Supplemental Indenture of JCP&L, dated June 1, 1979 - Incorporated by reference to Exhibit A-28, Certificate Pursuant to Rule 24, SEC File No. 70-6290. |
4-A-28 | Thirty-sixth Supplemental Indenture of JCP&L, dated October 1, 1979 - Incorporated by reference to Exhibit A-30, Certificate Pursuant to Rule 24, SEC File No. 70-6354. |
4-A-29 | Thirty-seventh Supplemental Indenture of JCP&L, dated September 1, 1984 - Incorporated by reference to Exhibit A-1(cc), Certificate Pursuant to Rule 24, SEC File No. 70-7001. |
4-A-30 | Thirty-eighth Supplemental Indenture of JCP&L, dated July 1, 1985 - Incorporated by reference to Exhibit A-1(dd), Certificate Pursuant to Rule 24, SEC File No. 70-7109. |
4-A-31 | Thirty-ninth Supplemental Indenture of JCP&L, dated April 1, 1988 - Incorporated by reference to Exhibit A-1(a), Certificate Pursuant to Rule 24, SEC File No. 70-7263. |
4-A-32 | Fortieth Supplemental Indenture of JCP&L, dated June 14, 1988 - Incorporated by reference to Exhibit A-1(ff), Certificate Pursuant to Rule 24, SEC File No. 70-7603. |
4-A-33 | Forty-first Supplemental Indenture of JCP&L, dated April 1, 1989 - Incorporated by reference to Exhibit A-1(gg), Certificate Pursuant to Rule 24, SEC File No. 70-7603. |
4-A-34 | Forty-second Supplemental Indenture of JCP&L, dated July 1, 1989 - Incorporated by reference to Exhibit A-1(hh), Certificate Pursuant to Rule 24, SEC File No. 70-7603. |
4-A-35 | Forty-third Supplemental Indenture of JCP&L, dated March 1, 1991 - Incorporated by reference to Exhibit 4-A-35, Registration No. 33-45314. |
4-A-36 | Forty-fourth Supplemental Indenture of JCP&L, dated March 1, 1992 - Incorporated by reference to Exhibit 4-A-36, Registration No. 33-49405. |
4-A-37 | Forty-fifth Supplemental Indenture of JCP&L, dated October 1, 1992 - Incorporated by reference to Exhibit 4-A-37, Registration No. 33-49405. |
4-A-38 | Forty-sixth Supplemental Indenture of JCP&L, dated April 1, 1993 - Incorporated by reference to Exhibit C-15, 1992 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-A-39 | Forty-seventh Supplemental Indenture of JCP&L, dated April 10, 1993 - Incorporated by reference to Exhibit C-16, 1992 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-A-40 | Forty-eighth Supplemental Indenture of JCP&L, dated April 15, 1993 - Incorporated by reference to Exhibit C-17, 1992 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-A-41 | Forty-ninth Supplemental Indenture of JCP&L, dated October 1, 1993 - Incorporated by reference to Exhibit C-18, 1993 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-A-42 | Fiftieth Supplemental Indenture of JCP&L, dated August 1, 1994 - Incorporated by reference to Exhibit C-19, 1994 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-A-43 | Fifty-first Supplemental Indenture of JCP&L, dated August 15, 1996 - Incorporated by reference to Exhibit 4-A-43, 1996 Annual Report on Form 10-K, SEC File No. 1-6047. |
4-A-44 | Fifty-second Supplemental Indenture of JCP&L, dated July 1, 1999 - Incorporated by reference to Exhibit 4-B-44, Registration No. 333-88783. |
4-A-45 | Fifty-third Supplemental Indenture of JCP&L, dated November 1, 1999 - Incorporated by reference to Exhibit 4-A-45, 1999 Annual Report on Form 10-K, SEC File No. 1-3141. |
4-A-46 | Subordinated Debenture Indenture of JCP&L, dated May 1, 1995 - Incorporated by reference to Exhibit A-8(a), Certificate Pursuant to Rule 24, SEC File No. 70-8495. |
4-A-47 | Fifty-fourth Supplemental Indenture of JCP&L, dated May 1, 2001, Incorporated by reference to Exhibit 4-4, 2001 Annual Report on Form 10-K, SEC File No. 1-3141. |
4-A-48 | Fifty-fifth Supplemental Indenture of JCP&L, dated April 23, 2004. (2004 Form 10-K, Exhibit 4-A-48). |
4-D | Amended and Restated Limited Partnership Agreement of JCP&L Capital, L.P., dated May 11, 1995 - Incorporated by reference to Exhibit A-5(a), Certificate Pursuant to Rule 24, SEC File No. 70-8495. |
4-E | Action Creating Series A Preferred Securities of JCP&L Capital, L.P., dated May 11, 1995 - Incorporated by reference to Exhibit A-6(a), Certificate Pursuant to Rule 24, SEC File No. 70-8495. |
4-F | Payment and Guarantee Agreement of JCP&L, dated May 18, 1995 - Incorporated by reference to Exhibit B-1(a), Certificate Pursuant to Rule 24, SEC File No. 70-8495. |
4-G | Indenture dated as of August 10, 2006 between JCP&L Transition Funding II LLC as Issuer and The Bank of New York as Trustee. (Form 8-K dated August 10, 2006, Exhibit 4-1) |
4-H | 2006-A Series Supplement dated as of August 10, 2006 between JCP&L Transition Funding II LLC as Issuer and The Bank of New York as Trustee. (Form 8-K dated August 10, 2006, Exhibit 4-2) |
10-1 | Form of Jersey Central Power & Light Company 6.40% Senior Note due 2036. (Form 8-K dated May 12, 2006, Exhibit 10-1) |
10-2 | Registration Rights Agreement, dated as of May 12, 2006, among Jersey Central Power & Light Company and UBS Securities LLC and Greenwich Capital Markets, Inc., as representatives of the several initial purchasers named in the Purchase Agreement. (Form 8-K dated May 12, 2006, Exhibit 10-3) |
10-3 | Bondable Transition Property Sale Agreement dated as of August 10, 2006 between JCP&L Transition Funding II LLC as Issuer and Jersey Central Power & Light Company as Seller. (Form 8-K dated August 10, 2006, Exhibit 10-1) |
10-4 | Bondable Transition Property Service Agreement dated as of August 10, 2006 between JCP&L Transition Funding II LLC as Issuer and Jersey Central Power & Light Company as Servicer. (Form 8-K dated August 10, 2006, Exhibit 10-2) |
10-5 | Administration Agreement dated as of August 10, 2006 between JCP&L Transition Funding II LLC as Issuer and FirstEnergy Service Company as Administrator. (Form 8-K dated August 10, 2006, Exhibit 10-3) |
(A) | Consolidated fixed charge ratios. |
(A) | JCP&L |
(A) | List of Subsidiaries of |
(A) | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A) | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided herein electronic format as an exhibit. |
3-C | Restated Articles of Incorporation of Met-Ed, dated March 8, 1999 - Incorporated by reference to Exhibit 3-E, 1999 Annual Report on Form 10-K, SEC File No. 1-446. |
3-D | By-Laws of Met-Ed as amended May 16, 2000, Incorporated by reference to Exhibit 3-F, 2000 Annual Report on Form 10-K, SEC File No. 1-06047. |
4-B | Indenture of Met-Ed, dated November 1, 1944, between Met-Ed and United States Trust Company of New York, Successor Trustee, as amended and supplemented by fourteen supplemental indentures dated February 1, 1947 through May 1, 1960 - Incorporated by reference to |
4-B-1 | Supplemental Indenture of Met-Ed, dated December 1, 1962 - Incorporated by reference to Exhibit 2-E(1), Registration No. 2-59678. |
4-B-2 | Supplemental Indenture of Met-Ed, dated March 20, 1964 - Incorporated by reference to Exhibit 2-E(2), Registration No. 2-59678. |
4-B-3 | Supplemental Indenture of Met-Ed, dated July 1, 1965 - Incorporated by reference to Exhibit 2-E(3), Registration No. 2-59678. |
4-B-4 | Supplemental Indenture of Met-Ed, dated June 1, 1966 - Incorporated by reference to Exhibit 2-B-4, Registration No. 2-24883. |
4-B-5 | Supplemental Indenture of Met-Ed, dated March 22, 1968 - Incorporated by reference to Exhibit 4-C-5, Registration No. 2-29644. |
4-B-6 | Supplemental Indenture of Met-Ed, dated September 1, 1968 - Incorporated by reference to Exhibit 2-E(6), Registration No. 2-59678. |
4-B-7 | Supplemental Indenture of Met-Ed, dated August 1, 1969 - Incorporated by reference to Exhibit 2-E(7), Registration No. 2-59678. |
4-B-8 | Supplemental Indenture of Met-Ed, dated November 1, 1971 - Incorporated by reference to Exhibit 2-E(8), Registration No. 2-59678. |
4-B-9 | Supplemental Indenture of Met-Ed, dated May 1, 1972 - Incorporated by reference to Exhibit 2-E(9), Registration No. 2-59678. |
4-B-10 | Supplemental Indenture of Met-Ed, dated December 1, 1973 - Incorporated by reference to Exhibit 2-E(10), Registration No. 2-59678. |
4-B-11 | Supplemental Indenture of Met-Ed, dated October 30, 1974 - Incorporated by reference to Exhibit 2-E(11), Registration No. 2-59678. |
4-B-12 | Supplemental Indenture of Met-Ed, dated October 31, 1974 - Incorporated by reference to Exhibit 2-E(12), Registration No. 2-59678. |
4-B-13 | Supplemental Indenture of Met-Ed, dated March 20, 1975 - Incorporated by reference to Exhibit 2-E(13), Registration No. 2-59678. |
4-B-14 | Supplemental Indenture of Met-Ed, dated September 25, 1975 - Incorporated by reference to Exhibit 2-E(15), Registration No. 2-59678. |
4-B-15 | Supplemental Indenture of Met-Ed, dated January 12, 1976 - Incorporated by reference to Exhibit 2-E(16), Registration No. 2-59678. |
4-B-16 | Supplemental Indenture of Met-Ed, dated March 1, 1976 - Incorporated by reference to Exhibit 2-E(17), Registration No. 2-59678. |
4-B-17 | Supplemental Indenture of Met-Ed, dated September 28, 1977 - Incorporated by reference to Exhibit 2-E(18), Registration No. 2-62212. |
4-B-18 | Supplemental Indenture of Met-Ed, dated January 1, 1978 - Incorporated by reference to Exhibit 2-E(19), Registration No. 2-62212. |
4-B-19 | Supplemental Indenture of Met-Ed, dated September 1, 1978 - Incorporated by reference to Exhibit 4-A(19), Registration No. 33-48937. |
4-B-20 | Supplemental Indenture of Met-Ed, dated June 1, 1979 - Incorporated by reference to Exhibit 4-A(20), Registration No. 33-48937. |
4-B-21 | Supplemental Indenture of Met-Ed, dated January 1, 1980 - Incorporated by reference to Exhibit 4-A(21), Registration No. 33-48937. |
4-B-22 | Supplemental Indenture of Met-Ed, dated September 1, 1981 - Incorporated by reference to Exhibit 4-A(22), Registration No. 33-48937. |
4-B-23 | Supplemental Indenture of Met-Ed, dated September 10, 1981 - Incorporated by reference to Exhibit 4-A(23), Registration No. 33-48937. |
4-B-24 | Supplemental Indenture of Met-Ed, dated December 1, 1982 - Incorporated by reference to Exhibit 4-A(24), Registration No. 33-48937. |
4-B-25 | Supplemental Indenture of Met-Ed, dated September 1, 1983 - Incorporated by reference to Exhibit 4-A(25), Registration No. 33-48937. |
4-B-26 | Supplemental Indenture of Met-Ed, dated September 1, 1984 - Incorporated by reference to Exhibit 4-A(26), Registration No. 33-48937. |
4-B-27 | Supplemental Indenture of Met-Ed, dated March 1, 1985 - Incorporated by reference to Exhibit 4-A(27), Registration No. 33-48937. |
4-B-28 | Supplemental Indenture of Met-Ed, dated September 1, 1985 - Incorporated by reference to Exhibit 4-A(28), Registration No. 33-48937. |
4-B-29 | Supplemental Indenture of Met-Ed, dated June 1, 1988 - Incorporated by reference to Exhibit 4-A(29), Registration No. 33-48937. |
4-B-30 | Supplemental Indenture of Met-Ed, dated April 1, 1990 - Incorporated by reference to Exhibit 4-A(30), Registration No. 33-48937. |
4-B-31 | Amendment dated May 22, 1990 to Supplemental Indenture of Met-Ed, dated April 1, 1990 - Incorporated by reference to Exhibit 4-A(31), Registration No. 33-48937. |
4-B-32 | Supplemental Indenture of Met-Ed, dated September 1, 1992 - Incorporated by reference to Exhibit 4-A(32)(a), Registration No. 33-48937. |
4-B-33 | Supplemental Indenture of Met-Ed, dated December 1, 1993 - Incorporated by reference to Exhibit C-58, 1993 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-B-34 | Supplemental Indenture of Met-Ed, dated July 15, 1995 - Incorporated by reference to Exhibit 4-B-35, 1995 Annual Report on Form 10-K, SEC File No. 1-446. |
4-B-35 | Supplemental Indenture of Met-Ed, dated August 15, 1996 - Incorporated by reference to Exhibit 4-B-35, 1996 Annual Report on Form 10-K, SEC File No. 1-446. |
4-B-36 | Supplemental Indenture of Met-Ed, dated May 1, 1997 - Incorporated by reference to Exhibit 4-B-36, 1997 Annual Report on Form 10-K, SEC File No. 1-446. |
4-B-37 | Supplemental Indenture of Met-Ed, dated July 1, 1999 - Incorporated by reference to Exhibit 4-B-38, 1999 Annual Report on Form 10-K, SEC File No. 1-446. |
4-B-38 | Indenture between Met-Ed and United States Trust Company of New York, dated May 1, 1999 - Incorporated by reference to Exhibit A-11(a), Certificate Pursuant to Rule 24, SEC File No. 70-9329. |
4-B-39 | Senior Note Indenture between Met-Ed and United States Trust Company of New York, dated July 1, 1999 Incorporated by reference to Exhibit C-154 to GPU, Inc. |
4-B-40 | First Supplemental Indenture between Met-Ed and United States Trust Company of New York, dated August 1, 2000 - Incorporated by reference to Exhibit 4-A, June 30, 2000 Quarterly Report on Form 10-Q, SEC File No. 1-446. |
4-B-41 | Supplemental Indenture of Met-Ed, dated May 1, 2001 - Incorporated by reference to Exhibit 4-5, 2001 Annual Report on Form 10-K, SEC File No. 1-446. |
4-B-42 | Supplemental Indenture of Met-Ed, dated March 1,2003 - Incorporated by reference to Exhibit 4-10, 2003 Annual Report on Form 10-K, SEC File No. 1-446. |
4-G | Payment and Guarantee Agreement of Met-Ed, dated May 28, 1999 - Incorporated by reference to Exhibit B-1(a), Certificate Pursuant to Rule 24, SEC No. 70-9329. |
4-H | Amendment No. 1 to Payment and Guarantee Agreement of Met-Ed, dated November 23, 1999 - Incorporated by reference to Exhibit 4-H, 1999 Annual Report on Form 10-K, SEC File No. 1-446. |
(A) | Consolidated fixed charge ratios. |
(A) | Met-Ed |
(A) | List of Subsidiaries of |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided herein electronic format as an exhibit. |
3-E | Restated Articles of Incorporation of Penelec, dated March 8, 1999 - Incorporated by reference to Exhibit 3-G, 1999 Annual Report on Form 10-K, SEC File No. 1-3522. |
3-F | By-Laws of Penelec as amended May 16, 2000, Incorporated by reference to Exhibit 3-F, 2000 Annual Report on Form 10-K, SEC File No. 1-03522. |
4-C | Mortgage and Deed of Trust of Penelec, dated January 1, 1942, between Penelec and United States Trust Company of New York, Successor Trustee, and indentures supplemental thereto dated March 7, 1942 through May 1, 1960 - Incorporated by reference to |
4-C-1 | Supplemental Indentures to Mortgage and Deed of Trust of Penelec, dated May 1, 1961 through December 1, 1977 - Incorporated by reference to Exhibit 2-D(1) to 2-D(19), Registration No. 2-61502. |
4-C-2 | Supplemental Indenture of Penelec, dated June 1, 1978 - Incorporated by reference to Exhibit 4-A(2), Registration No. 33-49669. |
4-C-3 | Supplemental Indenture of Penelec, dated June 1, 1979 - Incorporated by reference to Exhibit 4-A(3), Registration No. 33-49669. |
4-C-4 | Supplemental Indenture of Penelec, dated September 1, 1984 - Incorporated by reference to Exhibit 4-A(4), Registration No. 33-49669. |
4-C-5 | Supplemental Indenture of Penelec, dated December 1, 1985 - Incorporated by reference to Exhibit 4-A(5), Registration No. 33-49669. |
4-C-6 | Supplemental Indenture of Penelec, dated December 1, 1986 - Incorporated by reference to Exhibit 4-A(6), Registration No. 33-49669. |
4-C-7 | Supplemental Indenture of Penelec, dated May 1, 1989 - Incorporated by reference to Exhibit 4-A(7), Registration No. 33-49669. |
4-C-8 | Supplemental Indenture of Penelec, dated December 1, 1990-Incorporated by reference to Exhibit 4-A(8), Registration No. 33-45312. |
4-C-9 | Supplemental Indenture of Penelec, dated March 1, 1992 - Incorporated by reference to Exhibit 4-A(9), Registration No. 33-45312. |
4-C-10 | Supplemental Indenture of Penelec, dated June 1, 1993 - Incorporated by reference to Exhibit C-73, 1993 Annual Report of GPU on Form U5S, SEC File No. 30-126. |
4-C-11 | Supplemental Indenture of Penelec, dated November 1, 1995 - Incorporated by reference to Exhibit 4-C-11, 1995 Annual Report on Form 10-K, SEC File No. 1-3522. |
4-C-12 | Supplemental Indenture of Penelec, dated August 15, 1996 - Incorporated by reference to Exhibit 4-C-12, 1996 Annual Report on Form 10-K, SEC File No. 1-3522. |
4-C-13 | Senior Note Indenture between Penelec and United States Trust Company of New York, dated April 1, 1999 - Incorporated by reference to Exhibit 4-C-13, 1999 Annual Report on Form 10-K, SEC File No. 1-3522. |
4-C-14 | Supplemental Indenture of Penelec, dated May 1, 2001. |
4-C-15 | Supplemental Indenture No. 1 of Penelec, dated May 1, 2001. |
4-I | Payment and Guarantee Agreement of Penelec, dated June 16, 1999 - Incorporated by reference to Exhibit B-1(a), Certificate Pursuant to Rule 24, SEC File No. 70-9327. |
4-J | Amendment No. 1 to Payment and Guarantee Agreement of Penelec, dated November 23, 1999 - Incorporated by reference to Exhibit 4-J, 1999 Annual Report on Form 10-K, SEC File No. 1-3522. |
10.1 | Term Loan Agreement, dated as of March 15, 2005, among Pennsylvania Electric Company, Union Bank of California, N.A., as Administrative Agent, Lead Arranger and Lender, and National City Bank as Arranger, Syndication Agent and Lender. (March 18, 2005 Form 8-K, Exhibit 10.1). |
(A) | Consolidated fixed charge ratios. |
(A) | Penelec |
(A) | List of Subsidiaries of |
(A)23.3 | Consent of Independent Registered Public Accounting |
(A)31.1 | Certification of chief executive officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)31.2 | Certification of chief financial officer, as adopted pursuant to Rule 13a-15(e)/15d-15(e). |
(A)32 | Certification of chief executive officer and chief financial officer, pursuant to 18 U.S.C. Section 1350. |
(A) | Provided here in electronic format as an exhibit. |
10-1 | First Amendment to Restated Partial Requirements Agreement, between Met-Ed, Penelec, and FES, dated January 1, 2003. (2004 Form 10-K, Exhibit 10-1). |
10-2 | Notice of Termination Tolling Agreement, Restated Partial Requirements Agreement (September 2005 10-Q, Exhibit |
10-3 | Notice of Termination Tolling Agreement dated as of April 7, 2006; Restated Partial Requirements Agreement, dated January 1, 2003, by and among, Metropolitan Edison Company, Pennsylvania Electric Company, The Waverly Electric Power and Light Company and FirstEnergy Solutions Corp., as amended by a First Amendment to Restated Requirements Agreement, dated August 29, 2003 and by a Second Amendment to Restated Requirements Agreement, dated June 8, 2004 ("Partial Requirements Agreement"). (March 2006 10-Q, Exhibit 10-5) |
(A)10-4 | Second Restated Partial Requirements Agreement, between Met-Ed, Penelec and FES, dated January 1, 2007. (Form 8-K dated January 17, 2007) |
(A) | Provided here in electronic format as an exhibit. |
10-1 | $ |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In Thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005 | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 34,476 | $ | 52,653 | $ | 33,216 | (a) | $ | 82,612 | (b) | $ | 37,733 | ||||||||||
- other | $ | 26,069 | $ | (49 | ) | $ | 11,098 | (a) | $ | 10,552 | (b) | $ | 26,566 | |||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 419,978 | $ | (4,758 | ) | $ | (13,078 | ) | $ | -- | $ | 402,142 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 50,247 | $ | 38,492 | $ | 22,102 | (a) | $ | 76,365 | (b) | $ | 34,476 | ||||||||||
- other | $ | 18,283 | $ | 1,038 | $ | 15,836 | (a) | $ | 9,087 | (b) | $ | 26,070 | ||||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 470,813 | $ | (34,803 | ) | $ | (16,032 | ) | $ | -- | $ | 419,978 | ||||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 52,514 | $ | 63,535 | $ | 15,966 | (a) | $ | 81,768 | (b) | $ | 50,247 | ||||||||||
- other | $ | 12,851 | $ | 6,516 | $ | 10,002 | (a) | $ | 11,086 | (b) | $ | 18,283 | ||||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 482,061 | $ | 29,575 | $ | 50,503 | $ | 91,326 | (c) | $ | 470,813 |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 6,302 | $ | 17,250 | $ | 8,548 | (a) | $ | 24,481 | (b) | $ | 7,619 | ||||||||||
- other | $ | 64 | $ | 182 | $ | 90 | (a) | $ | 332 | (b) | $ | 4 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 8,747 | $ | 17,477 | $ | 7,275 | (a) | $ | 27,197 | (b) | $ | 6,302 | ||||||||||
- other | $ | 2,282 | $ | 376 | $ | 215 | (a) | $ | 2,809 | (b) | $ | 64 | ||||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 5,240 | $ | 18,157 | $ | 4,384 | (a) | $ | 19,034 | (b) | $ | 8,747 | ||||||||||
- other | $ | 1,000 | $ | 1,282 | $ | -- | $ | -- | $ | 2,282 |
FIRSTENERGY CORP. | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 37,733 | $ | 60,461 | $ | 34,259 | (a) | $ | 89,239 | (b) | $ | 43,214 | ||||||||||
- other | $ | 26,566 | $ | 3,956 | $ | 2,554 | (a) | $ | 9,112 | (b) | $ | 23,964 | ||||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 402,142 | $ | - | $ | 13,389 | $ | - | $ | 415,531 | ||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 34,476 | $ | 52,653 | $ | 33,216 | (a) | $ | 82,612 | (b) | $ | 37,733 | ||||||||||
- other | $ | 26,069 | $ | (49 | ) | $ | 11,098 | (a) | $ | 10,552 | (b) | $ | 26,566 | |||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 419,978 | $ | (4,758 | ) | $ | (13,078 | ) | $ | - | $ | 402,142 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 50,247 | $ | 38,492 | $ | 22,102 | (a) | $ | 76,365 | (b) | $ | 34,476 | ||||||||||
- other | $ | 18,283 | $ | 1,038 | $ | 15,836 | (a) | $ | 9,087 | (b) | $ | 26,070 | ||||||||||
Loss carryforward | ||||||||||||||||||||||
tax valuation reserve | $ | 470,813 | $ | (34,803 | ) | $ | (16,032 | ) | $ | - | $ | 419,978 | ||||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | -- | $ | 12,238 | $ | 13,704 | (a) | $ | 20,762 | (b) | $ | 5,180 | ||||||||||
- - other | $ | 293 | $ | 92 | $ | (12 | )(a) | $ | 373 | (b) | $ | -- | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 1,765 | $ | (1,181 | ) | $ | 12 | (a) | $ | 303 | (b) | $ | 293 | |||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 1,015 | $ | 765 | $ | -- | $ | 15 | (b) | $ | 1,765 |
OHIO EDISON COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 7,619 | $ | 22,466 | $ | 11,817 | (a) | $ | 26,869 | (b) | $ | 15,033 | ||||||||||
- other | $ | 4 | $ | 2,218 | $ | 473 | (a) | $ | 710 | (b) | $ | 1,985 | ||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 6,302 | $ | 17,250 | $ | 8,548 | (a) | $ | 24,481 | (b) | $ | 7,619 | ||||||||||
- other | $ | 64 | $ | 182 | $ | 90 | (a) | $ | 332 | (b) | $ | 4 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 8,747 | $ | 17,477 | $ | 7,275 | (a) | $ | 27,197 | (b) | $ | 6,302 | ||||||||||
- other | $ | 2,282 | $ | 376 | $ | 215 | (a) | $ | 2,809 | (b) | $ | 64 | ||||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 2 | $ | -- | $ | (2 | )(a) | $ | -- | $ | -- | |||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 34 | $ | (33 | ) | $ | 2 | (a) | $ | 1 | (b) | $ | 2 | |||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 2 | $ | 1,160 | $ | 712 | (a) | $ | 1,840 | (b) | $ | 34 |
THE CLEVELAND ELECTRIC ILLUMINATING COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 5,180 | $ | 14,890 | $ | 10,067 | (a) | $ | 23,354 | (b) | $ | 6,783 | ||||||||||
- other | $ | - | $ | 22 | $ | 138 | (a) | $ | 160 | (b) | $ | - | ||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | - | $ | 12,238 | $ | 13,704 | (a) | $ | 20,762 | (b) | $ | 5,180 | ||||||||||
- other | $ | 293 | $ | 92 | $ | (12 | ) | (a) | $ | 373 | (b) | $ | - | |||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - other | $ | 1,765 | $ | (1,181 | ) | $ | 12 | (a) | $ | 303 | (b) | $ | 293 | |||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 888 | $ | 2,927 | $ | 878 | (a) | $ | 3,606 | (b) | $ | 1,087 | ||||||||||
- - other | $ | 6 | $ | 2 | $ | (4 | ) (a) | $ | 4 | (b) | $ | -- | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 769 | $ | 2,467 | $ | 1,002 | (a) | $ | 3,350 | (b) | $ | 888 | ||||||||||
- other | $ | 102 | $ | (93 | ) | $ | 13 | (a) | $ | 16 | (b) | $ | 6 | |||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 702 | $ | 1,931 | $ | 664 | (a) | $ | 2,528 | (b) | $ | 769 | ||||||||||
- - other | $ | -- | $ | 102 | $ | -- | $ | -- | $ | 102 |
THE TOLEDO EDISON COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | - | $ | 440 | $ | 118 | (a) | $ | 128 | (b) | $ | 430 | ||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 2 | $ | - | $ | (2 | ) | (a) | $ | - | $ | - | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts | $ | 34 | $ | (33 | ) | $ | 2 | (a) | $ | 1 | (b) | $ | 2 | |||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
JERSEY CENTRAL POWER & LIGHT COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 3,830 | $ | 4,945 | $ | 4,643 | (a) | $ | 9,894 | (b) | $ | 3,524 | ||||||||||
- other | $ | 204 | $ | (201 | ) | $ | 866 | (a) | $ | 869 | (b) | $ | - | |||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 3,881 | $ | 5,997 | $ | 2,783 | (a) | $ | 8,831 | (b) | $ | 3,830 | ||||||||||
- other | $ | 162 | $ | 112 | $ | 949 | (a) | $ | 1,019 | (b) | $ | 204 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,296 | $ | 6,515 | $ | 3,664 | (a) | $ | 10,594 | (b) | $ | 3,881 | ||||||||||
- other | $ | 1,183 | $ | (111 | ) | $ | (354 | ) | (a) | $ | 556 | (b) | $ | 162 | ||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 3,881 | $ | 5,997 | $ | 2,783 | (a) | $ | 8,831 | (b) | $ | 3,830 | ||||||||||
- other | $ | 162 | $ | 112 | $ | 949 | (a) | $ | 1,019 | (b) | $ | 204 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,296 | $ | 6,515 | $ | 3,664 | (a) | $ | 10,594 | (b) | $ | 3,881 | ||||||||||
- other | $ | 1,183 | $ | (111 | ) | $ | (354 | )(a) | $ | 556 | (b) | $ | 162 | |||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,509 | $ | 7,867 | $ | 2,991 | (a) | $ | 11,071 | (b) | $ | 4,296 | ||||||||||
- other | $ | -- | $ | 1,183 | $ | -- | $ | -- | $ | 1,183 |
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,578 | $ | 8,704 | $ | 3,503 | (a) | $ | 12,433 | (b) | $ | 4,352 | ||||||||||
- other | $ | -- | $ | -- | $ | -- | $ | -- | $ | -- | ||||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,943 | $ | 7,841 | $ | 5,128 | (a) | $ | 13,334 | (b) | $ | 4,578 | ||||||||||
- other | $ | 68 | $ | (68 | ) | $ | -- | $ | -- | $ | -- | |||||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,810 | $ | 8,617 | $ | 4,595 | (a) | $ | 13,079 | (b) | $ | 4,943 | ||||||||||
- other | $ | -- | $ | 68 | $ | -- | $ | -- | $ | 68 |
METROPOLITAN EDISON COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,352 | $ | 7,070 | $ | 4,108 | (a) | $ | 11,377 | (b) | $ | 4,153 | ||||||||||
- other | $ | - | $ | 15 | $ | 36 | (a) | $ | 49 | (b) | $ | 2 | ||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,578 | $ | 8,704 | $ | 3,503 | (a) | $ | 12,433 | (b) | $ | 4,352 | ||||||||||
- other | $ | - | $ | - | $ | - | $ | - | $ | - | ||||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,943 | $ | 7,841 | $ | 5,128 | (a) | $ | 13,334 | (b) | $ | 4,578 | ||||||||||
- other | $ | 68 | $ | (68 | ) | $ | - | $ | - | $ | - | |||||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,712 | $ | 8,464 | $ | 3,296 | (a) | $ | 12,288 | (b) | $ | 4,184 | ||||||||||
- other | $ | 4 | $ | 70 | $ | 2 | (a) | $ | 74 | (b) | $ | 2 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 5,833 | $ | 5,977 | $ | 5,351 | (a) | $ | 12,449 | (b) | $ | 4,712 | ||||||||||
- other | $ | 399 | $ | (324 | ) | $ | 24 | (a) | $ | 95 | (b) | $ | 4 | |||||||||
Year Ended December 31, 2003: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 6,216 | $ | 9,287 | $ | 3,995 | (a) | $ | 13,665 | (b) | $ | 5,833 | ||||||||||
- other | $ | -- | $ | 399 | $ | -- | $ | -- | $ | 399 |
PENNSYLVANIA ELECTRIC COMPANY | ||||||||||||||||||||||
CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS | ||||||||||||||||||||||
FOR THE YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004 | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||
Charged | ||||||||||||||||||||||
Beginning | Charged | to Other | Ending | |||||||||||||||||||
Description | Balance | to Income | Accounts | Deductions | Balance | |||||||||||||||||
(In thousands) | ||||||||||||||||||||||
Year Ended December 31, 2006: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,184 | $ | 6,381 | $ | 4,368 | (a) | $ | 11,119 | (b) | $ | 3,814 | ||||||||||
- other | $ | 2 | $ | 105 | $ | 173 | (a) | $ | 277 | (b) | $ | 3 | ||||||||||
Year Ended December 31, 2005: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 4,712 | $ | 8,464 | $ | 3,296 | (a) | $ | 12,288 | (b) | $ | 4,184 | ||||||||||
- other | $ | 4 | $ | 70 | $ | 2 | (a) | $ | 74 | (b) | $ | 2 | ||||||||||
Year Ended December 31, 2004: | ||||||||||||||||||||||
Accumulated provision for | ||||||||||||||||||||||
uncollectible accounts - customers | $ | 5,833 | $ | 5,977 | $ | 5,351 | (a) | $ | 12,449 | (b) | $ | 4,712 | ||||||||||
- other | $ | 399 | $ | (324 | ) | $ | 24 | (a) | $ | 95 | (b) | $ | 4 | |||||||||
(a) Represents recoveries and reinstatements of accounts previously written off. | ||||||||||||||||||||||
(b) Represents the write-off of accounts considered to be uncollectible. |
FIRSTENERGY CORP. | |
BY: /s/Anthony J. Alexander | |
Anthony J. Alexander | |
President and Chief Executive Officer |
George M. Smart | Anthony J. Alexander | |
Chairman of the Board | President and Chief Executive Officer | |
and Director (Principal Executive Officer) | ||
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief Financial | Vice President, Controller and Chief Accounting | |
Officer (Principal Financial Officer) | Officer (Principal Accounting Officer) | |
Paul T. Addison | | |
Director | Director | |
Catherine A. Rein | ||
Director | Director | |
Robert C. Savage | ||
Director | Director | |
Wes M. Taylor | ||
Director | Director | |
Jesse T. Williams, Sr. | ||
Director | Director | |
Director | ||
OHIO EDISON COMPANY | |
BY: /s/ Anthony J. Alexander | |
Anthony J. Alexander | |
President |
Anthony J. Alexander | Richard R. Grigg | |
President and Director | Executive Vice President and Chief | |
Operating Officer and Director | ||
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief | Vice President and Controller | |
Financial Officer and Director | (Principal Accounting Officer) | |
THE CLEVELAND ELECTRIC ILLUMINATING COMPANY | |
BY: /s/ Anthony J. Alexander | |
Anthony J. Alexander | |
President |
Anthony J. Alexander | Richard R. Grigg | |
President and Director | Executive Vice President and Chief | |
(Principal Executive Officer) | Operating Officer and Director | |
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief | Vice President and Controller | |
Financial Officer and Director | ||
(Principal Financial Officer) |
THE TOLEDO EDISON COMPANY | |
BY: /s/ Anthony J. Alexander | |
Anthony J. Alexander | |
President |
Anthony J. Alexander | Richard R. Grigg | |
President and Director | Executive Vice President and Chief | |
Operating Officer and Director | ||
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief | Vice President and Controller | |
Financial Officer and Director | ||
JERSEY CENTRAL POWER & LIGHT COMPANY | |
BY: /s/ Stephen E. Morgan | |
Stephen E. Morgan | |
President |
Stephen E. Morgan | Richard H. Marsh | |
President and Director | Senior Vice President and Chief Financial Officer | |
Harvey L. Wagner | Leila L. Vespoli | |
Vice President and Controller | Senior Vice President and General Counsel and Director | |
/s/ Bradley S. Ewing | ||
Bradley S. Ewing | Gelorma E. Persson | |
Director | Director | |
Charles E. Jones | Stanley C. Van Ness | |
Director | Director | |
Mark A. Julian | ||
Director | ||
METROPOLITAN EDISON COMPANY | |
BY: /s/ Anthony J. Alexander | |
Anthony J. Alexander | |
President |
Anthony J. Alexander | Richard R. Grigg | |
President and Director | Executive Vice President and Chief | |
Operating Officer and Director | ||
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief | Vice President and Controller | |
Financial Officer and Director | (Principal Accounting Officer) | |
PENNSYLVANIA ELECTRIC COMPANY | |
BY: /s/ Anthony J. Alexander | |
Anthony J. Alexander | |
President |
Anthony J. Alexander | Richard R. Grigg | |
President and Director | Executive Vice President and Chief | |
Operating Officer and Director | ||
Richard H. Marsh | Harvey L. Wagner | |
Senior Vice President and Chief | Vice President and Controller | |
Financial Officer and Director | (Principal Accounting Officer) | |