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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 10-Q/A
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2001
or
____ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to
Commission file number 33-46795
OLD DOMINION ELECTRIC COOPERATIVE
(Exact Name of Registrant as Specified in Its Charter)
VIRGINIA 23-7048405
(State or Other Jurisdiction of (I.R.S. Employer
Incorporation or Organization) Identification No.)
4201 Dominion Boulevard, Glen Allen, Virginia 23060
(Address of Principal Executive Offices) (Zip Code)
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(804) 747-0592
(Registrant's Telephone Number, Including Area Code)
Indicate by check mark whether the Registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the Registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes __ No X
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The Registrant is a membership corporation and has no authorized or outstanding
equity securities.
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OLD DOMINION ELECTRIC COOPERATIVE
INDEX
Page
Number
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PART II. Other Information
Item 6. Exhibits and Reports on Form 8-K 3
Signature 4
Exhibit Index 5
OLD DOMINION ELECTRIC COOPERATIVE
PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K.
(a) Exhibits
4.1 Eleventh Supplemental Indenture, dated as of September 1, 2001, to
the Indenture of Mortgage and Deed of Trust dated as of May 1,
1992, between Old Dominion Electric Cooperative and Suntrust Bank
(formerly Crestar Bank), as Trustee.
4.2 Amended and Restated Indenture, dated as of September 1, 2001,
between Old Dominion Electric Cooperative and Suntrust Bank, as
Trustee.
(b) Reports on Form 8-K.
The Registrant filed no reports on Form 8-K during the quarter ended
September 30, 2001.
3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
OLD DOMINION ELECTRIC COOPERATIVE
Registrant
Date: November 16, 2001 /s/ Daniel M. Walker
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Daniel M. Walker
Senior Vice President of Accounting and Finance
(Chief Financial Officer)
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EXHIBIT INDEX
Exhibit Page
Number Description of Exhibit Number
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4.1 Eleventh Supplemental Indenture, dated as of September 1,
2001, to the Indenture of Mortgage and Deed of Trust dated
as of May 1, 1992, between Old Dominion Electric Cooperative
and Suntrust Bank (formerly Crestar Bank), as Trustee.
4.2 Amended and Restated Indenture, dated as of September 1,
2001, between Old Dominion Electric Cooperative and Suntrust
Bank, as Trustee.
5