SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K/A
Amendment No. 1
Annual Report Pursuant to Section 13 or 15 (d) of
the Securities Exchange Act of 1934
For the fiscal year ended December 31, 1998
Commission File No. 33-95538
SALTON SEA FUNDING CORPORATION
(Exact name of registrant as specified in its charter)
Delaware 47-0790493
(State of (I.R.S. Employer
Incorporation) Identification No.)
Salton Sea Brine Processing L.P. California 33-0601721
Salton Sea Power Generation L.P. California 33-0567411
Fish Lake Power LLC Delaware 33-0453364
Vulcan Power Company Nevada 95-3992087
CalEnergy Operating Corporation Delaware 33-0268085
Salton Sea Royalty LLC Delaware 47-0790492
VPC Geothermal LLC Delaware 91-1244270
San Felipe Energy Company California 33-0315787
Conejo Energy Company California 33-0268500
Niguel Energy Company California 33-0268502
Vulcan/BN Geothermal Power Company Nevada 33-3992087
Leathers, L.P. California 33-0305342
Del Ranch, L.P. California 33-0278290
Elmore, L.P. California 33-0278294
302 S. 36th Street, Suite 400-A, Omaha, NE 68131
(Address of principal executive offices and Zip Code of Salton
Sea Funding Corporation)
Salton Sea Funding Corporation's telephone number, including area code:
(402) 231-1644
Securities registered pursuant to Section 12(b) of the Act: N/A
Securities registered pursuant to Section 12(g) of the Act: N/A
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 X No______
Indicate by check mark if disclosure of delinquent filers
pursuant to Item 405 of Regulation S-K is not contained herein,
and will not be contained, to the best of Registrant's
knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any
amendment to this Form 10-K. [ X ]
All common stock of Salton Sea Funding Corporation is held by
Magma Power Company.
100 shares of Common Stock were outstanding on March 30, 1999.
Documents incorporated by reference: N/A
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
SALTON SEA FUNDING CORPORATION
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15,1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15, 1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
SALTON SEA BRINE PROCESSING, L.P.
a California limited partnership
By: Salton Sea Power Company,
a California corporation, its
general partner
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel* April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15,1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer and Chief
Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
SALTON SEA POWER GENERATION,
L.P.,
a California limited partnership
By: Salton Sea Power Company, a
California corporation, its
general partner
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer and Chief
Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
FISH LAKE POWER COMPANY
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
VULCAN POWER COMPANY
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
CALENERGY OPERATING CORPORATION
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
SALTON SEA ROYALTY COMPANY
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
LEATHERS, L.P., a
California limited partnership
By: CalEnergy Operating Corporation, a
Delaware corporation, its
general partner
By:/s/ David L.Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer and Chief
Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
ELMORE L.P., a California limited partnership
By: CalEnergy Operating Corporation, a
Delaware corporation, its
general partner
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer and Chief
Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
DEL RANCH L.P., a
California limited partnership
By: CalEnergy Operating Corporation, a
Delaware corporation, its
general partner
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer and Chief
Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
BN GEOTHERMAL INC., a
Delaware corporation
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
NIGUEL ENERGY COMPANY, a
California corporation
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15, 1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15, 1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15, 1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
CONEJO ENERGY COMPANY, a
California corporation
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
SAN FELIPE ENERGY COMPANY, a
California corporation
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
Signatures
Pursuant to the requirements of Section 13 or 15 (d) 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, in the City of Omaha, State of
Nebraska, on April 15, 1999.
VULCAN/BN GEOTHERMAL POWER COMPANY,
a Nevada general partnership
By: VULCAN POWER COMPANY,
a Nevada corporation, Partner
By:/s/ David L. Sokol*
David L. Sokol
Director, Chairman of the Board
and Chief Executive Officer
Pursuant to the requirements of the Securities Act of 1933, the
Registrant has duly caused this report to be signed on its behalf
by the undersigned, each thereunto duly authorized in the City of
Omaha, State of Nebraska, on the dates indicated.
Signature Date
/s/ David L. Sokol* April 15,1999
David L. Sokol
Director, Chairman of the Board and Chief Executive Officer
(Principal Executive Officer)
/s/ Gregory E. Abel * April 15,1999
Gregory E. Abel
Director, President and Chief Operating Officer
/s/ Steven A. McArthur April 15, 1999
Steven A. McArthur
Director, Senior Vice President and Secretary
/s/ Patrick J. Goodman* April 15,1999
Patrick J. Goodman
Senior Vice President, Chief Financial Officer
and Chief Accounting Officer
(Principal Accounting Officer)
* By: /s/ Steven A. McArthur
Steven A. McArthur
Attorney-in-fact
The undersigned registrant hereby amends and supplements Item 14
of its Annual Report on Form 10-K for the fiscal year ended
December 31, 1998, by filing herewith an amended and restated
Exhibit Index which shall read as follows and by filing herewith
the following Exhibits noted by an asterisk (*):
INDEX TO EXHIBITS
Exhibit No. Description of Exhibit
3.1 Articles of Incorporation of the Funding Corporation
(incorporated by reference to Exhibit 3.1 to the Funding
Corporation Registration Statement on Form S-4 dated August
9, 1995, 33-95538 ("Form S-4")).
3.2 By-laws of the Funding Corporation (incorporated by
reference to Exhibit 3.2 to the Funding Corporation Form S-
4).
3.3 Limited Partnership Agreement of SSBP (incorporated by
reference to Exhibit 3.3 to the Funding Corporation Form S-
4).
3.4 Limited Partnership Agreement of SSPG (incorporated by
reference to Exhibit 3.4 to the Funding Corporation Form S-
4).
3.5 Articles of Incorporation of Fish Lake (incorporated by
reference to Exhibit 3.5 to the Funding Corporation Form S-
4).
3.6 By-laws of Fish Lake (incorporated by reference to Exhibit
3.6 to the Funding Corporation Form S-4).
3.7 Articles of Incorporation of VPC (incorporated by reference
to Exhibit 3.7 to the Funding Corporation Form S-4).
3.8 By-laws of VPC (incorporated by reference to Exhibit 3.8 to
the Funding Corporation Form S-4).
3.9 Articles of Incorporation of CEOC (incorporated by reference
to Exhibit 3.9 to the Funding Corporation Form S-4).
3.10By-laws of CEOC (incorporated by reference to Exhibit 3.10
to the Funding Corporation Form S-4).
3.11Articles of Incorporation of the Royalty Guarantor
(incorporated by reference to Exhibit 3.11 to the Funding
Corporation Form S-4).
3.12By-laws of the Royalty Guarantor (incorporated by reference
to Exhibit 3.12 to the Funding Corporation Form S-4).
3.13 Certificate of Amendment of Certificate of
Incorporation dated as of March 26, 1996
3.14 Articles of Incorporation of BNG (incorporated by reference
to Exhibit 3.13 to the Funding Corporation Registration
Statement on Form S-4 dated July 2, 1996, 333-07527
("Funding Corporation II Form S-4")).
3.15 By-laws of BNG (incorporated by reference to Exhibit 3.14 to
the Funding Corporation II Form S-4).
3.16 Articles of Incorporation of San Felipe (incorporated
by reference to Exhibit 3.15 to the Funding Corporation II Form S-
4).
3.17 By-laws of San Felipe (incorporated by reference to
Exhibit 3.16 to the Funding Corporation II Form S-4).
3.18 Articles of Incorporation of Conejo (incorporated by
reference to Exhibit 3.17 to the Funding Corporation II Form
S-4).
3.19 By-laws of Conejo (incorporated by reference to Exhibit
3.18 to the Funding Corporation II Form
S-4).
3.20 Articles of Incorporation of Niguel (incorporated by
reference to Exhibit 3.19 to the Funding Corporation II Form
S-4).
3.21 By-laws of Niguel (incorporated by reference to Exhibit 3.20
to the Funding Corporation II Form S-4).
3.22 General Partnership Agreement of Vulcan (incorporated by
reference to Exhibit 3.21 to the Funding Corporation II Form
S-4).
3.23 Limited Partnership Agreement of Leathers (incorporated by
reference to Exhibit 3.22 to the Funding Corporation II Form
S-4).
3.24 Amended and Restated Limited Partnership Agreement of
Del Ranch (incorporated by reference to Exhibit 3.23 to the
Funding Corporation II Form S-4).
3.25 Amended and Restated Limited Partnership Agreement of Elmore
(incorporated by reference to Exhibit 3.24 to the Funding
Corporation II Form S-4).
4.1(a) Indenture, dated as of July 21, 1995, between Chemical
Trust Company of California and the Funding Corporation
(incorporated by reference to Exhibit 4.1(a) to the Funding
Corporation Form S-4).
4.1(b) First Supplemental Indenture, dated as of October 18,
1995, between Chemical Trust Company of California and the
Funding Corporation (incorporated by reference to Exhibit
4.1(b) to the Funding Corporation Form S-4).
4.1(c) Second Supplemental Indenture, dated as of June 20,
1996, between Chemical Trust Company of California and the
Funding Corporation (incorporated by reference to Exhibit
4.1(c) to the Funding Corporation II Form S-4).
4.1(d) Third Supplemental Indenture between Chemical Trust
Company of California and the Funding Corporation
(incorporated by reference to Exhibit 4.1(d) to the Funding
Corporation II Form S-4).
4.1(e) Fourth Supplemental Indenture between Chemical Trust
Company of California and the Funding Corporation. *
4.2 Salton Sea Secured Guarantee, dated as of July 21, 1995, by
SSBP, SSPG and Fish Lake in favor of Chemical Trust Company
of California (incorporated by reference to Exhibit 4.2 to
the Funding Corporation Form S-4).
4.3(a) Partnership Guarantors Secured Limited Guarantee, dated
as of July 21, 1995, by CEOC and VPC in favor of Chemical
Trust Company of California (incorporated by reference to
Exhibit 4.3 to the Funding Corporation Form S-4).
4.3(b) Amended and Restated Partnership Guarantors Secured
Limited Guarantee, dated as of June 20, 1996 by CEOC, and
VPC, Conejo, Niguel, Sal Felipe, BNG, Del Ranch, Elmore,
Leathers and Vulcan in favor of Chemical Trust Company of
California (incorporated by reference to Exhibit 4.3 to the
Funding Corporation II Form S-4).
4.3(c) Second Amended and Restated Partnership Secured Limited
Guarantee, dated as of October 13, 1998 by by CEOC, and VPC,
Conejo, Niguel, Sal Felipe, BNG, Del Ranch, Elmore, Leathers
and Vulcan in favor of Chemical Trust Company of California.
*
4.4 Royalty Guarantor Secured Limited Guarantee, dated as of
July 21, 1995, by the Royalty Guarantor in favor of Chemical
Trust Company of California (incorporated by reference to
Exhibit 4.4 to the Funding Corporation Form S-4).
4.5(a) Exchange and Registration Rights Agreement, dated July
21, 1995, by and among CS First Boston Corporation, Lehman
Brothers Inc. and the Funding Corporation (incorporated by
reference to Exhibit 4.5 to the Funding Corporation Form S-
4).
4.5(b) Exchange and Registration Rights Agreement, dated June
20, 1996, by and between CS First Boston Corporation and the
Funding Corporation (incorporated by reference to Exhibit
4.5 to the Funding Corporation II Form S-4).
4.6(a) Collateral Agency and Intercreditor Agreement, dated as
of July 21, 1995, by and among Credit Suisse, Chemical Trust
Company of California, the Funding Corporation and the
Guarantors (incorporated by reference to Exhibit 4.6 to the
Funding Corporation Form S-4).
4.6(b) First Amendment to the Collateral Agency and
Intercreditor Agreement, dated as of June 20, 1996, by and
among Credit Suisse, Chemical Trust Company of California,
the Funding Corporation and the Guarantors (incorporated by
reference to Exhibit 4.6(b) to the Funding Corporation II
Form S-4).
4.6(c) Second Amendment to the Collateral Agency and
Intercreditor Agreement, dated as of October 13, 1998, by
and among Credit Suisse, Chemical Trust Company of
California, the Funding Corporation and the Guarantors. *
4.7 Stock Pledge Agreement, dated as of July 21, 1995, by Magma
Power Company in favor of Chemical Trust Company of
California (incorporated by reference to Exhibit 4.7 to the
Funding Corporation Form S-4).
4.8(a) Purchase Agreement, dated July 18, 1995, by and among
CS First Boston Corporation, Lehman Brothers Inc., the
Guarantors and the Funding Corporation (incorporated by
reference to Exhibit 4.8 to the Funding Corporation Form S-
4).
4.8(b) Purchase Agreement, dated June 17, 1996, by and among
CS First Boston Corporation, the Guarantors and the Funding
Corporation (incorporated by reference to Exhibit 4.8 to
the Funding Corporation II Form S-4).
4.8(c) Purchase Agreement, dated October 13, 1998 by and among
CS First Boston Corporation, the Guarantors and the Funding
Corporation. *
4.9 Support Letter, dated as of July 21, 1995, by and among
Magma Power Company, the Funding Corporation and the
Guarantors (incorporated by reference to Exhibit 4.9 to the
Funding Corporation Form S-4).
4.37 Debt Service Reserve Letter of Credit and Reimbursement
Agreement, dated as of July 21, 1995, by and among the Funding
Corporation, certain banks and Credit Suisse, as agent
(incorporated by reference to Exhibit 4.10 to the Funding
Corporation Form S-4).
4.10(a) Amendment to Notes and to Amended Debt Service Reserve
Letter of Credit and Reimbursement Agreement, dated October
13, 1998, by and among the Funding Corporation, certain
banks and Credit Suisse, as agent. *
4.11 Revolving Credit Agreement, dated as of July 21, 1995,
by and among Credit Suisse and the Funding Corporation
(incorporated by reference to Exhibit 4.11 to the Funding
Corporation Form S-4).
4.12Salton Sea Credit Agreement, dated July 21, 1995, by and
among SSBP, SSPG and Fish Lake (incorporated by reference to
Exhibit 4.12 to the Funding Corporation Form S-4).
4.13Salton Sea Project Note, dated July 21, 1995, by SSBP, SSPG
and Fish Lake in favor of the Funding Corporation
(incorporated by reference to Exhibit 4.13 to the Funding
Corporation Form S-4).
4.13(a) Salton Sea Project Note (SSI), dated October 13, 1998,
by SSBP, SSPG and Fish Lake in favor of the Funding
Corporation. *
4.13(b) Salton Sea Project Note (SSIII), dated October 13,
1998, by SSBP, SSPG and Fish Lake in favor of the Funding. *
4.14(a) Deposit and Disbursement Agreement, dated as of July
21, 1995, by and among the Funding Corporation, Chemical
Trust Company of California and the Guarantors (incorporated
by reference to Exhibit 4.14 to the Funding Corporation Form
S-4).
4.14(b) Amendment No. 1 to Deposit and Disbursement Agreement,
dated as of June 20, 1996, by and among the Funding
Corporation, Chemical Trust Company of California and the
Guarantors (incorporated by reference to Exhibit 4.14(b) to
the Funding Corporation II Form S-4).
4.14(c) Amended and Restated Deposit and Disbursement
Agreement, dated as of October 13, 1998, by and among the
Funding Corporation, Chemical Trust Company of California
and the Guarantors. *
4.15Partnership Interest Pledge Agreement, dated as of July 21,
1995, by Magma Power Company and Salton Sea Power Company in
favor of Chemical Trust Company of California (incorporated
by reference to Exhibit 4.15 to the Funding Corporation Form
S-4).
4.16Partnership Interest Pledge Agreement, dated as of July 21,
1995, by SSBP and Salton Sea Power Company in favor of
Chemical Trust Company of California (incorporated by
reference to Exhibit 4.16 to the Funding Corporation Form S-
4).
4.17Stock Pledge Agreement (Pledge of Stock of Fish Lake by
Magma Power Company and the Funding Corporation), dated as
of July 21, 1995, by Magma Power Company and the Funding
Corporation in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.17 to the Funding
Corporation Form S-4).
4.18Cost Overrun Commitment, dated as of July 21, 1995, between
MidAmerican, SSPG, SSBP and Fish Lake (incorporated by
reference to Exhibit 4.18 to the Funding Corporation Form S-
4).
4.19(a) Partnership Guarantors Credit Agreement, dated July 21,
1995, by and among CEOC, VPC and the Funding Corporation
(incorporated by reference to Exhibit 4.19 to the Funding
Corporation Form
S-4).
4.19(b) Amended and Restated Partnership Guarantors Credit
Agreement, dated June 20, 1996, by and among the Partnership
Guarantors and the Funding Corporation (incorporated by
reference to Exhibit 4.19 to the Funding Corporation II Form
S-4).
4.19(c) Second Amended and Restated Partnership Guarantors
Credit Agreement, dated October 13, 1998, by and among the
Partnership Guarantors and the Funding Corporation. *
4.20Partnership Guarantors Security Agreement and Assignment of
Rights, dated as of July 21, 1995, by CEOC and VPC in favor
of Chemical Trust Company of California (incorporated by
reference to Exhibit 4.20 to the Funding Corporation Form S-
4).
4.21Stock Pledge Agreement (Pledge of Stock of CEOC by Magma
Power Company and the Funding Corporation), dated as of July
21, 1995, by Magma Power Company and Funding Corporation in
favor of Chemical Trust Company of California (incorporated
by reference to Exhibit 4.21 to the Funding Corporation Form
S-4).
4.22Stock Pledge Agreement (Pledge of Stock of VPC by Magma
Power Company and the Funding Corporation), dated as of July
21, 1995, by Magma Power Company and the Funding Corporation
in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.22 to the Funding
Corporation Form S-4).
4.23Royalty Guarantor Credit Agreement, among the Royalty
Guarantor and the Funding Corporation, dated as of July 21,
1995 (incorporated by reference to Exhibit 4.23 to the
Funding Corporation Form S-4).
4.24Royalty Project Note, dated as of July 21, 1995, by the
Royalty Guarantor in favor of the Funding Corporation
(incorporated by reference to Exhibit 4.24 to the Funding
Corporation Form S-4).
4.25Royalty Security Agreement and Assignment of Revenues, dated
as of July 21, 1995, by the Royalty Guarantor in favor of
Chemical Trust Company of California (incorporated by
reference to Exhibit 4.25 to the Funding Corporation Form S-
4).
4.26Royalty Deed of Trust, dated as of July 21, 1995, by the
Royalty Guarantor to Chicago Title Company for the use and
benefit of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.26 to the Funding
Corporation Form S-4).
4.27Stock Pledge Agreement (Pledge of Stock of Royalty Guarantor
by Magma Power Company and the Funding Corporation), dated
as of July 21, 1995, by Magma Power Company and the Funding
Corporation in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.27 to the Funding
Corporation Form S-4).
4.28Collateral Assignment of the Imperial Irrigation District
Agreements, dated as of July 21, 1995, by SSBP, SSPG and
Fish Lake in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.28 to the Funding
Corporation Form S-4).
4.29Collateral Assignments of Certain Salton Sea Agreements,
dated as of July 21, 1995, by SSBP, SSPG and Fish Lake in
favor of Chemical Trust Company of California (incorporated
by reference to Exhibit 4.29 to the Funding Corporation Form
S-4).
4.30Debt Service Reserve Letter of Credit by Credit Suisse in
favor of Chemical Trust Company of California (incorporated
by reference to Exhibit 4.30 to the Funding Corporation Form
S-4).
4.31Partnership Project Note, dated July 21, 1995, by VPC and
CEOC in favor of the Funding Corporation.
4.31(a) Partnership Project Note (SSI), dated October 13, 1998,
by VPC and CEOC in favor of the Funding Corporation. *
4.31(b) Partnership Project Note (SSII), dated October 13,
1998, by VPC and CEOC in favor of the Funding Corporation. *
4.31(c) Partnership Project Note (SSIII), dated October 13,
1998, by VPC and CEOC in favor of the Funding Corporation. *
4.32 Collateral Assignment of the Imperial Irrigation District
Agreements, dated as of June 20, 1996, by Vulcan, Elmore,
Leathers, VPC and Del Ranch in favor of Chemical Trust
Company of California (incorporated by reference to Exhibit
4.29 to the Funding Corporation II Form S-4).
4.33 Collateral Assignments of Certain Partnership Agreements,
dated as of June 20, 1996, by Vulcan Elmore, Leathers and
Del Ranch in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 4.31 to the Funding
Corporation II Form S-4).
4.34 Debt Service Reserve Letter of Credit by Credit Suisse in
favor of Chemical Trust Company of California (incorporated
by reference to Exhibit 4.32 to the Funding Corporation II
Form S-4).
4.35 Partnership Project Note, dated June 20, 1996, by the
Partnership Guarantors in favor of the Funding Corporation
in the principal amount of $54,956,000 (incorporated by
reference to Exhibit 4.33 to the Funding Corporation II Form
S-4).
4.36 Partnership Project Note, dated June 20, 1996, by the
Partnership Guarantors in favor of the Funding Corporation
in the principal amount of $135,000,000 (incorporated by
reference to Exhibit 4.34 to the Funding Corporation II Form
S-4).
4.37 Deed of Trust, dated as of June 20, 1996, by Vulcan to
Chicago Title Company for the use and benefit of Chemical Trust
Company of California (incorporated by reference to Exhibit 4.35
to the Funding Corporation II Form S-4).
4.37(a) First Amendment to Deed of Trust, dated October 13,
1998 by Vulcan to Chicago Title Company for the use and
benefit of Chemical Trust Company of California. *
4.38 Deed of Trust, dated as of June 20, 1996, by Elmore to
Chicago Title Company for the use and benefit of Chemical
Trust Company of California (incorporated by reference to
Exhibit 4.36 to the Funding Corporation II Form S-4).
4.38(a) First Amendment to Deed of Trust, dated October 13,
1998, by Elmore to Chicago Title Company for the use and
benefit of Chemical Trust Company of California. *
4.39 Deed of Trust, dated as of June 20, 1996, by Leathers to
Chicago Title Company for the use and benefit of Chemical
Trust Company of California (incorporated by reference to
Exhibit 4.37 to the Funding Corporation II Form S-4).
4.39(a) First Amendment to Deed of Trust, dated October 13,
1998, by Leathers to Chicago Title Company for the use and
benefit of Chemical Trust Company of California. *
4.40 Deed of Trust, dated as of June 20, 1996, by Del Ranch to
Chicago Title Company for the use and benefit of Chemical
Trust Company of California (incorporated by reference to
Exhibit 4.38 to the Funding Corporation II Form S-4).
4.40(a) First Amendment to Deed of Trust, dated October 13,
1998, by Del Ranch to Chicago Title Company for the use and
benefit of Chemical Trust Company of California. *
4.41 Stock Pledge Agreement, Dated as of June 20, 1996, by CEOC,
pledging the stock of Conejo, Niguel and San Felipe in favor
of Chemical Trust Company of California for the benefit of
the Secured Parties and the Funding Corporation
(incorporated by reference to Exhibit 4.39 to the Funding
Corporation II Form S-4).
4.42 Stock Pledge Agreement, dated as of June 20, 1996, by VPC,
pledging the stock of BNG in favor of Chemical Trust Company
of California for the benefit of the Secured Parties and the
Funding Corporation (incorporated by reference to Exhibit
4.40 to the Funding Corporation II Form S-4).
4.43 Partnership Interest Pledge Agreement, dated as of June 20,
1996, by VPC and BNG, pledging the partnership interests in
Vulcan in favor of Chemical Trust Company of California for
the benefit of the Secured Parties and the Funding
Corporation (incorporated by reference to Exhibit 4.41 to
the Funding Corporation II Form S-4).
4.44 Partnership Interest Pledge Agreement, dated as of June
20, 1996, by Magma, CEOC and each of Conejo, Niguel, San Felipe,
respectively, pledging the partnership interests in Del Ranch,
Elmore and Leathers, respectively, in favor of Chemical Trust
Company of California for the benefit of the Secured Parties and
the Funding Corporation (incorporated by reference to Exhibit
4.42 to the Funding Corporation II Form S-4).
4.45 Agreement regarding Security Documents, dated as of June 20,
1996, by and among the Initial Guarantors, Magma, SSPC, the
Funding Corporation and Chemical Trust Company of California
(incorporated by reference to Exhibit 4.43 to the Funding
Corporation II Form S-4).
10.1(a) Salton Sea Deed of Trust, Assignment of Rents, Security
Agreement and Fixture Filing, dated as of July 21, 1995, by
SSBP, SSPG and Fish Lake to Chicago Title Company for the
use and benefit of Chemical Trust Company of California
(incorporated by reference to Exhibit 10.1 to the Funding
Corporation Form S-4) .
10.1(b) First Amendment to Salton Sea Deed of Trust, Assignment
of Rents, Security Agreement and Fixed Filing, dated as of
June 20, 1996, by SSBP, SSPG and Fish Lake to Chicago Title
Company for the use and benefit of Chemical Trust
Company of California (incorporated by reference to Exhibit
10.2 to the Funding Corporation II Form S-4).
10.1(c) Second Amendment to Salton Sea Deed of Trust,
Assignment of Rents, Security Agreement and Fixed Filing,
dated as of October 13, 1998, by SSBP, SSPG and Fish Lake to
Chicago Title Company for the use and benefit of Chemical
Trust Company of California. *
10.2Collateral Assignment of Southern California Edison Company
Agreements, dated as of July 21, 1995, by SSPG and Fish Lake
in favor of Chemical Trust Company of California
(incorporated by reference to Exhibit 10.2 to the Funding
Corporation Form S-4).
10.3Contract for the Purchase and Sale of Electric Power from
the Salton Sea Geothermal Facility, dated May 9, 1987 (the
"Unit 1 Power Purchase Agreement"), between Southern
California Edison Company and Earth Energy, Inc.
(incorporated by reference to Exhibit 10.3 to the Funding
Corporation Form S-4).
10.4Amendment No. 1 to the Unit 1 Power Purchase Agreement,
dated as of March 30, 1993, between Southern California
Edison Company and Earth Energy, Inc. (incorporated by
reference to Exhibit 10.4 to the Funding Corporation Form S-
4).
10.5Amendment No. 2 to Unit 1 Power Purchase Agreement, dated
November 29, 1994, between Southern California Edison
Company and SSPG (incorporated by reference to Exhibit 10.5
to the Funding Corporation Form S-4).
10.6Contract for the Purchase and Sale of Electric Power, dated
April 16, 1985 (the "Unit 2 Power Purchase Agreement"),
between Southern California Edison Company and Westmoreland
Geothermal Associates (incorporated by reference to Exhibit
10.6 to the Funding Corporation Form S-4).
10.7Amendment No. 1 to Unit 2 Power Purchase Agreement, dated as
of December 18, 1987, between Southern California Edison
Company and Earth Energy, Inc. (incorporated by reference to
Exhibit 10.7 to the Funding Corporation Form S-4).
10.8Power Purchase Contract, dated April 16, 1985 (the "Unit 3
Power Purchase Agreement"), between Southern California
Edison Company and Union Oil Company of California
(incorporated by reference to Exhibit 10.8 to the Funding
Corporation Form S-4).
10.9Power Purchase Contract (the "Unit 4 Power Purchase
Agreement"), dated November 29, 1994, between Southern
California Edison Company, SSPG and Fish Lake (incorporated
by reference to Exhibit 10.9 to the Funding Corporation Form
S-4).
10.10 Plant Connection Agreement (Unit 2), dated October 3,
1989, between the Imperial Irrigation District and Earth
Energy, Inc. (incorporated by reference to Exhibit 10.10 to
the Funding Corporation Form S-4).
10.11 Plant Connection Agreement, dated August 2, 1988 (Unit
3), between the Imperial Irrigation District and Desert
Power Company (incorporated by reference to Exhibit 10.11 to
the Funding Corporation Form S-4).
10.12 Imperial Irrigation District Funding and Construction
Agreements as amended (Units 2 and 3), dated as of June 29,
1987, among the Imperial Irrigation District, Earth Energy,
Inc., Chevron Geothermal Company of California, Geo East
Mesa No. 3, Inc., Magma Power Company, Desert Power Company,
Geo East Mesa No. 2, Inc., Heber Geothermal Company, Ormesa
Geothermal, Ormesa Geothermal II, Vulcan/BN Geothermal Power
Company, Union Oil Company of California, Del Ranch L.P.,
Elmore L.P., Leathers L.P., Geo East Mesa Limited
Partnership and Imperial Resource Recovery Associates, L.P.
(incorporated by reference to Exhibit 10.12 to the Funding
Corporation Form S-4).
10.13 Transmission Service Agreement, dated as of October 3,
1989 (Unit 2), between the Imperial Irrigation District and
Earth Energy, Inc. (incorporated by reference to Exhibit
10.13 to the Funding Corporation Form S-4).
10.14 Transmission Service Agreement, dated as of August 2,
1988 (Unit 3), between the Imperial Irrigation District and
Desert Power Company (incorporated by reference to Exhibit
10.14 to the Funding Corporation Form S-4).
10.15 Plant Connection Agreement (Unit 4), dated as of July
14, 1995, by and between the Imperial Irrigation District,
SSPG and Fish Lake (incorporated by reference to Exhibit
10.15 to the Funding Corporation Form S-4).
10.16 Letter Agreement, dated February 2, 1995, between Magma
Power Company and the Imperial Irrigation District
(incorporated by reference to Exhibit 10.16 to the Funding
Corporation Form S-4).
10.17 Transmission Service Agreement (Unit 4), dated as of
July 14, 1995, by and between the Imperial Irrigation
District, SSPG and Fish Lake (incorporated by reference to
Exhibit 10.17 to the Funding Corporation Form S-4).
10.18 Transmission Line Construction Agreement (Unit 4),
dated July 14, 1995, between the Imperial Irrigation
District, SSPG and Fish Lake (incorporated by reference to
Exhibit 10.18 to the Funding Corporation Form S-4).
10.19 Funding Agreement, dated June 15, 1988 (Unit 2),
between Southern California Edison Company and Earth Energy,
Inc. (incorporated by reference to Exhibit 10.19 to the
Funding Corporation Form S-4).
10.20 Second Amended and Restated Administrative Services
Agreement, by and among CEOC, SSBP, SSPG and Fish Lake,
dated as of July 15, 1995 (incorporated by reference to
Exhibit 10.20 to the Funding Corporation Form S-4).
10.21 Second Amended and Restated Operating and Maintenance
Agreement, dated as of July 15, 1995, by and among Magma
Power Company, SSBP, SSPG and Fish Lake (incorporated by
reference to Exhibit 10.21 to the Funding Corporation Form S-
4).
10.22 Intentionally Omitted.
10.23 Collateral Assignment of Southern California Edison
Company Agreements, dated as of June 20, 1996, by Vulcan,
Elmore, Leathers and Del Ranch in favor of Chemical Trust
Company of California (incorporated by reference to Exhibit
10.23 to the Funding Corporation II Form S-4).
10.24 Administrative Services Agreement, dated as of June 17,
1996, between CEOC and Vulcan (incorporated by reference to
Exhibit 10.24 to the Funding Corporation II Form S-4).
10.25 Amended and Restated Construction, Operating and
Accounting Agreement, dated as of June 17, 1996, between VPC
and Vulcan (incorporated by reference to Exhibit 10.25 to
the Funding Corporation II Form S-4).
10.26 Long Term Power Purchase Contract, dated March 1,
1984, as amended, between SCE and Vulcan, as successor to Magma
Electric Company (incorporated by reference to Exhibit 10.26 to
the Funding Corporation II Form S-4).
10.27 Transmission Service Agreement, dated December 1, 1988,
between VPC and IID (incorporated by reference to Exhibit
10.27 to the Funding Corporation II Form S-4).
10.28 Plant Connection Agreement, dated as of December 1,
1988, between VPC and IID (incorporated by reference to
Exhibit 10.28 to the Funding Corporation II Form S-4).
10.29 Amended and Restated Administrative Services
Agreement, dated as of June 17, 1996 between CEOC and Elmore
(incorporated by reference to Exhibit 10.29 to the Funding
Corporation II Form S-4).
10.30 Amended and Restated Operating and Maintenance
Agreement, dated as of June 17, 1996, between CEOC and
Elmore (incorporated by reference to Exhibit 10.30 to the
Funding Corporation II Form S-4).
10.31 Long Term Power Purchase Contract, dated June 15, 1984,
as amended, between SCE and Elmore, as successor to Magma
Electric Company (incorporated by reference to Exhibit 10.31
to the Funding Corporation II Form S-4).
10.32 Transmission Service Agreement, dated as of August 2,
1988, as amended, between Elmore and IID (incorporated by
reference to Exhibit 10.32 to the Funding Corporation II
Form S-4).
10.33 Plant Connection Agreement, dated as of August 2, 1988,
between Elmore and IID (incorporated by reference to Exhibit
10.33 to the Funding Corporation II Form S-4).
10.34 Amended and Restated Administrative Services Agreement,
dated as of June 17, 1996, between CEOC and Leathers
(incorporated by reference to Exhibit 10.34 to the Funding
Corporation II Form S-4).
10.35 Amended and Restated Operating and Maintenance
Agreement, dated as of June 17, 1996, between CEOC and
Leathers (incorporated by reference to Exhibit 10.35 to the
Funding Corporation II Form S-4).
10.36 Long Term Power Purchase Contract, dated August 16,
1985, as amended, between SCE and Leathers, as successor to
Imperial Energy Corporation (incorporated by reference to
Exhibit 10.36 to the Funding Corporation II Form S-4).
10.37 Transmission Service Agreement, dated as of
October 3, 1989, as amended, between Leathers and IID
(incorporated by reference to Exhibit 10.37 to the Funding
Corporation II Form S-4).
10.38 Plant Connection Agreement, dated as of October 3,
1989, between Leathers and IID (incorporated by reference to
Exhibit 10.38 to the Funding Corporation II Form S-4).
10.39 Amended and Restated Administrative Services Agreement,
dated as of June 17, 1996, between CEOC and Del Ranch
(incorporated by reference to Exhibit 10.39 to the Funding
Corporation II Form S-4).
10.40 Amended and Restated Operating and Maintenance
Agreement, dated as of June 17, 1996, between CEOC and Del
Ranch (incorporated by reference to Exhibit 10.40 to the
Funding Corporation II Form S-4).
10.41 Long Term Power Purchase Contract, dated February 22,
1984, as amended, between SCE and Del Ranch, as successor to
Magma (incorporated by reference to Exhibit 10.41 to the
Funding Corporation II Form S-4).
10.42 Transmission Service Agreement, dated as of August 2,
1988, as amended, between Del Ranch and IID (incorporated by
reference to Exhibit 10.42 to the Funding Corporation II
Form S-4).
10.43 Plant Connection Agreement, dated as of August 2, 1988,
between Del Ranch and IID (incorporated by reference to
Exhibit 10.43 to the Funding Corporation II Form S-4).
10.44 Funding Agreement, dated May 18, 1990, between SCE and
Del Ranch (incorporated by reference to Exhibit 10.44 to the
Funding Corporation II Form S-4).
10.45 Funding Agreement, dated May 18, 1990, between SCE and
Elmore (incorporated by reference to Exhibit 10.45 to the
Funding Corporation II Form S-4).
10.46 Funding Agreement, dated June 15, 1990, between SCE and
Leathers (incorporated by reference to Exhibit 10.46 to the
Funding Corporation II Form S-4).
10.47 Funding Agreement, dated May 18, 1990, between SCE and
Leathers (incorporated by reference to Exhibit 10.47 to the
Funding Corporation II Form S-4).
10.48 Funding Agreement, dated May 18, 1990, between SCE and
Vulcan (incorporated by reference to Exhibit 10.48 to the
Funding Corporation II Form S-4).
24. Power of Attorney
27. Financial Data Schedule.