Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Calpine 10-Q for Quarterly Period Ended June 30, HTML 994K
2019
2: EX-10.3 Amendment to Award Agreement of Class B Interest - HTML 40K
Charles Gates
3: EX-10.4 Second Amendment to Award Agreement of Class B HTML 42K
Interest - Charles Gates
4: EX-10.5 Award Agreement of Class B Interest - Charles HTML 61K
Gates
5: EX-10.6 Letter Agreement Between the Company and Charles HTML 30K Gates
6: EX-31.1 Section 302 Certification of CEO HTML 32K
7: EX-31.2 Section 302 Certification of CFO HTML 32K
8: EX-32.1 Certification of Chief Executive Officer and Chief HTML 30K
Financial Officer
15: R1 Document and Entity Information HTML 52K
16: R2 Consolidated Condensed Statements of Operations HTML 103K
17: R3 Consolidated Condensed Statements of Comprehensive HTML 65K
Income
18: R4 Consolidated Condensed Balance Sheets HTML 151K
19: R5 Consolidated Condensed Balance Sheets HTML 70K
(Parenthetical)
20: R6 Consolidated Statements of Stockholders' Equity HTML 70K
Statement
21: R7 Consolidated Condensed Statements of Cash Flows HTML 153K
22: R8 Basis of Presentation and Summary of Significant HTML 95K
Accounting Policies
23: R9 Revenue From Contracts with Customers (Notes) HTML 199K
24: R10 Leases (Notes) HTML 142K
25: R11 Divestitures (Notes) HTML 30K
26: R12 Variable Interest Entities and Unconsolidated HTML 75K
Investments in Power Plants
27: R13 Debt HTML 116K
28: R14 Assets and Liabilities with Recurring Fair Value HTML 226K
Measurements
29: R15 Derivative Instruments HTML 297K
30: R16 Use of Collateral HTML 53K
31: R17 Income Taxes HTML 44K
32: R18 Commitments and Contingencies HTML 31K
33: R19 Related Party Transactions HTML 35K
34: R20 Segment Information HTML 275K
35: R21 Basis of Presentation and Summary of Significant HTML 103K
Accounting Policies (Policies)
36: R22 Basis of Presentation and Summary of Significant HTML 84K
Accounting Policies (Tables)
37: R23 Revenue From Contracts with Customers (Tables) HTML 191K
38: R24 Leases (Tables) HTML 183K
39: R25 Variable Interest Entities and Unconsolidated HTML 58K
Investments in Power Plants (Tables)
40: R26 Debt (Tables) HTML 121K
41: R27 Assets and Liabilities with Recurring Fair Value HTML 225K
Measurements (Tables)
42: R28 Derivative Instruments (Tables) HTML 298K
43: R29 Use of Collateral (Tables) HTML 51K
44: R30 Income Taxes Income Taxes (Tables) HTML 37K
45: R31 Segment Information (Tables) HTML 275K
46: R32 Basis of Presentation and Summary of Significant HTML 66K
Accounting Policies (Details)
47: R33 Basis of Presentation and Summary of Significant HTML 62K
Accounting Policies Property, Plant and Equipment,
Net (Details)
48: R34 Revenue From Contracts with Customers HTML 102K
Disaggregation of Revenues (Details)
49: R35 Revenue From Contracts with Customers Performance HTML 47K
Obligations Not Yet Satisfied (Details)
50: R36 Revenue From Contracts with Customers Performance HTML 31K
Obligations and Contract Balances (Details)
51: R37 Leases (Details) HTML 48K
52: R38 Leases Future Minimum Lease Payments (Details) HTML 75K
53: R39 Leases Supplemental balance sheet information HTML 50K
(Details)
54: R40 Leases Supplemental cash flow information HTML 37K
(Details)
55: R41 Leases Power plants subject to tolling contracts HTML 37K
(Details)
56: R42 Leases Schedule of Future Minimum Rental Payments HTML 41K
for Operating Leases (Details)
57: R43 Leases Maturity of Operating Lease Liabilities HTML 106K
(Details)
58: R44 Leases Operating Leases, Future Minimum Payments HTML 48K
Receivable (Details)
59: R45 Leases Components of operating and finance lease HTML 40K
expense (Details)
60: R46 Divestitures (Details) HTML 50K
61: R47 Variable Interest Entities and Unconsolidated HTML 40K
Investments in Power Plants (Unconsolidated VIEs)
(Details)
62: R48 Variable Interest Entities and Unconsolidated HTML 34K
Investments in Power Plants (Income from
Unconsolidated Investments 10-Q) (Details)
63: R49 Variable Interest Entities and Unconsolidated HTML 78K
Investments in Power Plants (VIE Texuals)
(Details)
64: R50 Debt (Debt) (Details) HTML 47K
65: R51 Debt Senior Unsecured Notes (Details) HTML 50K
66: R52 Debt (First Lien Term Loans) (Details) HTML 39K
67: R53 Debt (First Lien Notes) (Details) HTML 37K
68: R54 Debt (Letter of Credit) (Details) HTML 37K
69: R55 Debt (Fair Value of Debt) (Details) HTML 60K
70: R56 Debt (Debt Textuals) (Details) HTML 83K
71: R57 Assets and Liabilities with Recurring Fair Value HTML 81K
Measurements Fair Value Hierarchy (Details)
72: R58 Assets and Liabilities with Recurring Fair Value HTML 47K
Measurements Quantitative Info on Level 3
(Details)
73: R59 Assets and Liabilities with Recurring Fair Value HTML 84K
Measurements (Textuals) (Details)
74: R60 Derivative Instruments (Details) HTML 38K
75: R61 Derivative Instruments (Details 2) (Details) HTML 47K
76: R62 Derivative Instruments (Detail 3) (Details) HTML 135K
77: R63 Derivative Instruments (Details 4) (Details) HTML 48K
78: R64 Derivative Instruments (Details 5) (Details) HTML 41K
79: R65 Derivative Instruments (Textuals) (Details) HTML 70K
80: R66 Use of Collateral (Details) HTML 60K
81: R67 Income Taxes (Income Tax Expense (Benefit)) HTML 49K
(Details)
82: R68 Commitments and Contingencies Commitments and HTML 27K
Contingencies (Details)
83: R69 Related Party Transactions (Details) HTML 42K
84: R70 Segment Information (Details) HTML 125K
86: XML IDEA XML File -- Filing Summary XML 156K
85: EXCEL IDEA Workbook of Financial Reports XLSX 117K
9: EX-101.INS XBRL Instance -- cpn-20190630 XML 5.33M
11: EX-101.CAL XBRL Calculations -- cpn-20190630_cal XML 323K
12: EX-101.DEF XBRL Definitions -- cpn-20190630_def XML 964K
13: EX-101.LAB XBRL Labels -- cpn-20190630_lab XML 1.97M
14: EX-101.PRE XBRL Presentations -- cpn-20190630_pre XML 1.27M
10: EX-101.SCH XBRL Schema -- cpn-20190630 XSD 196K
87: ZIP XBRL Zipped Folder -- 0000916457-19-000037-xbrl Zip 364K
‘EX-10.6’ — Letter Agreement Between the Company and Charles Gates
We refer to that certain Class B Interest Award Agreements, effective March
8, 2018 and August 29, 2018, between CPN Management, LP, a Delaware limited partnership (“CPN”) and you, as amended, (together the “2018 Agreements”) and that certain Class B Interest Award Agreement, effective June 28, 2019 between CPN and you (the “2019 Agreement”). This letter agreement (the “Agreement”) memorializes our agreement to pay you a cash bonus (the “Bonus”) on each Payment Date in the amount and circumstances set forth herein.
The amount of the Bonus payable on each Payment Date shall be the excess, if any, of
(A) the amount that
would have been payable on the Payment Date under the 2018 Agreements had your 2018 Interest been an interest of 0.30% over
(B) the amount actually payable under the 2018 Agreements and the 2019 Agreement, in the aggregate, on the Payment Date.
For purposes of this Agreement, the terms used herein shall have the meanings specified below:
(a) “2018 Interest” means the Total Class B Interest awarded to you under the 2018 Agreements, as amended;
(b) “Payment Date” is the date on which any payment is paid to you in respect of your 2018 Interest;
If the foregoing correctly conforms to your understanding of the agreement between you and CPN, please sign and date the enclosed copy of this Agreement and
return it to me on or before August 8, 2019.
