‘Chadbourne & Parke LLP
Deaf of February 11,2013,
LOAN GUARANTEE AGREEMENT
dated as of|
between
[SPVIIISPV2ISPV3}, as Borrower,
and
US. DEPARTMENT OF ENERGY, as Guarantor,
Plant Vogtle Nuclear Units 3&4
Burke County, GeorglaARTICLE 1
ARTICLE3
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ARTICLE 4
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‘Table of Contents
DEFINITIONS; RULES OF INTERPRETATION,
Definitions.
Rales of Interpretation
Confit with FFB Credit Facility Documents...
FUNDING.
‘Summary of Key Terms; Financial Plan,
Availability of Advances
Mechanics for Requesting Advances.
“Mechanies for Funding Advances
Advance Requirements under the FFB Credit. Frc Documents.
[No Approval of Work.
PAYMENTS; PREPAYMENTS.
Place and Manner of Payments
Interest Provisions Relating to Ail Advances,
repayments. nnn =
Payment of Cedi Sibi Cox and oe 13
Evidence of Debt nnns
CONDITIONS PRECEDENT TO GUARANTEE ISSUANCE DATE
AND CONSTRUCTION ADVANCES. :
Conditions Precedent to Guarantee Isance D8 ue 7
CConations Precedent to Each Construction Advance. 2
REPRESENTATIONS AND WARRANTIES.
Organization ron . a
Authorization; No Confit. : .
Legality; Validity; Enforeeability.
Capitalization...
Investments; Subsidiaries.
Tide. :
ALB GLE E
Security Interests.
Liens.
Required Consents en
Goverment dpe.
Tax eon
Business; Contracts...
‘Transactions with Affiliates,
Compliance with Governmental Rules.
Environmental, Health and Safety Mates...
Investment Company Act.
‘Regulation of Credit Panties.
Regulation of Borrower.
rounaszores art5.20.
521
522.
53,
524
525,
526.
S21.
528
329.
330.
531
332.
533,
534
535.
536.
537
ARTICLES
61
62.
83.
6a
(a) 6s.
66
67.
63
69.
6.10.
6.
612
6.13,
elt
6s,
6.16.
6.
6.8.
6.19
620.
ARTICLE
‘Table of Contents
ERISA. - svsnnen ST
Intellectual Property.
[No Event of Default or Pocenial Default
"No Judgment Liens; No Delinquent Indebtedness. 39
Sufficiency of Project Documents. 39
Financial Statements. a0
Projeet Milestone Schedule: Consiuction Budge and Base ase
Projections. a0
Sufficient Funds co ne)
Fees and Enforcement : - : 41
munity... 41
[No Other Powers of Atomney, —— al
[No Additional Fees. ee |
US. Government Requirements. vl
Insotveney Petting Solve : 43
Use of Proceeds. sn a
[No Material Adverse Effect. 4
Gatun Progam Rouen “4
[No Omissions. oo a4
AFFIRMATIVE COVENANTS. a
Information Covenants
Books, Records and Inspections, Acco
Maintenance of Insurance.
Maintenance of Existence; Conduct of Business
Ben
Construction and Operation of Project
Use of Proceeds...
Maintenance of Borrower PPA: Ferrans of Option
Cash Deposits...
‘Debt Service Reserve
Maintenance of Liens and Collateral
Creation and Perfection of Security Interests: Additional Documents:
Filings and Recordings. se
Application of Loss Proceed nn von 39
‘Acceptance, Startup and Testing. . 60
Technology 60
Compliance with Certain US. ‘Covenment Rene 6
Termination of EPC Contract. =
Separateness Provisions... : 65
Cargo Preference Act. : ~ 5
Capital Expenditres. sinus 65
NEGATIVE COVENANTS. 65
Indebted 888 seen : sonnei 6S
Liens, : 66
Fompozerzarane 372