(To be filed with the Chief Clerk - where applicable)

• 1/ - Original Copy of the Bond - Bond forms are usually attached to Order Requiring Bond for each specific franchise.
• 2/ - Notification of deposit from the bank that cash or Certificate of Deposit surety has been received for a given bond.
• 3/ - Original Copy of Non-Perpetual Irrevocable Letter of Credit [Letter of Credit must comply with Rule R7-37 New Section (e)(4) as adopted by the Commission in its Order dated July 19, 1994, in Docket No. W-100, Sub 5.]
• 4/ - Original Copy of Power of Attorney for individual who signed Appendix A-3 as Corporate Surety
• 5/ - Original Copy of Commitment Letter
• This letter need only contain a statement indicating whether the utility is required to pledge utility company assets (collateral and type) to secure the bond or irrevocable letter of credit; and
• The premium paid by the utility (if any) to the bank and/or lending institution for their accommodation of the borrower.

• A-1 Certificate of Deposit
• A-2 Letter of Credit
• A-3 Corporate Surety Bond