TAB

DATE

DESCRIPTION

FILED BY

06/03/09

Petition for Approval of Financing

• Cover Letter
• Petition
• Motion to Consolidate Petition for Financing with General Rate Case

Robert C. Levine

06/15/09

To Levine Standard Acknowledgement Letter

Debra A. Howland

08/04/09

Order No 24,999 Order Approving Financing

NHPUC

08/27/09

Loan Documents

• Cover Letter
• 2008 Additions Promissory Note
• Commercial Term by TD Bank N.A. HAWC and Lewis Builders

Robert C. Levine

11/02/09

HAWC Internal Control Revisions HAWC Affiliate Agreements and the revised Hydrology Study Note and 2008 Additions Promissory Note for Docket DW 09-112

• Cover Letter
• Revisions with Promissory Note

Robert C. Levine