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Baltimore Gas & Electric Co, et al. – ‘10-K’ for 12/31/10 – ‘EX-10.(S)’

On:  Tuesday, 3/1/11, at 7:00am ET   ·   For:  12/31/10   ·   Delayed-Release:  Document/Exhibit  –  Release Delayed   ·   Accession #:  1047469-11-1579   ·   File #s:  1-01910, 1-12869

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/01/11  Baltimore Gas & Electric Co       10-K12/31/10  130:41M                                    Toppan Merrill-FA
          Constellation Energy Group Inc

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.75M 
130: COVER     ¶ Comment-Response or Cover Letter to the SEC         HTML     40K  
 2: EX-10.(S)   Material Contract                                   HTML     56K 
 3: EX-10.(T)   Material Contract                                   HTML     61K 
 4: EX-10.X     Material Contract                                   HTML     42K 
 7: EX-21       Subsidiaries List                                   HTML     40K 
 8: EX-23.(A)   Consent of Experts or Counsel                       HTML     38K 
 9: EX-23.(B)   Consent of Experts or Counsel                       HTML     36K 
18: EX-99.(A)   Miscellaneous Exhibit                               HTML    685K 
 5: EX-12.(A)   Statement re: Computation of Ratios                 HTML     53K 
 6: EX-12.(B)   Statement re: Computation of Ratios                 HTML     54K 
10: EX-31.(A)   Certification -- §302 - SOA'02                      HTML     39K 
11: EX-31.(B)   Certification -- §302 - SOA'02                      HTML     39K 
12: EX-31.(C)   Certification -- §302 - SOA'02                      HTML     39K 
13: EX-31.(D)   Certification -- §302 - SOA'02                      HTML     39K 
14: EX-32.(A)   Certification -- §906 - SOA'02                      HTML     36K 
15: EX-32.(B)   Certification -- §906 - SOA'02                      HTML     36K 
16: EX-32.(C)   Certification -- §906 - SOA'02                      HTML     36K 
17: EX-32.(D)   Certification -- §906 - SOA'02                      HTML     36K 
100: XML         IDEA XML File -- Definitions and References          XML    668K  
118: XML         IDEA XML File -- Filing Summary                      XML    554K  
113: XML.R1      Consolidated Statements of Income (Loss)             XML    470K  
                (Constellation Energy Group, Inc. and                            
                Subsidiaries)                                                    
114: XML.R2      Consolidated Balance Sheets (Constellation Energy    XML    715K  
                Group, Inc. and Subsidiaries)                                    
64: XML.R3      Consolidated Balance Sheets (Parenthetical)          XML     97K 
                (Constellation Energy Group, Inc. and                            
                Subsidiaries)                                                    
74: XML.R4      Consolidated Statements of Cash Flows                XML    833K 
                (Constellation Energy Group, Inc. and                            
                Subsidiaries)                                                    
98: XML.R5      Consolidated Statements of Common Shareholders'      XML   1.71M 
                Equity and Comprehensive Income (Loss)                           
                (Constellation Energy Group, Inc. and                            
                Subsidiaries)                                                    
93: XML.R6      Consolidated Statements of Common Shareholders'      XML    250K 
                Equity and Comprehensive Income (Loss)                           
                (Parenthetical) (Constellation Energy Group, Inc.                
                and Subsidiaries)                                                
124: XML.R7      Significant Accounting Policies                      XML    195K  
38: XML.R8      Other Events                                         XML    222K 
92: XML.R9      Information by Operating Segment                     XML    147K 
33: XML.R10     Investments                                          XML    168K 
32: XML.R11     Intangible Assets                                    XML    128K 
63: XML.R12     Regulatory Assets (Net)                              XML     90K 
107: XML.R13     Pension, Postretirement, Other Postemployment, and   XML    301K  
                Employee Savings Plan Benefits                                   
66: XML.R14     Credit Facilities and Short-Term Borrowings          XML     89K 
70: XML.R15     Capitalization                                       XML    157K 
87: XML.R16     Taxes                                                XML    151K 
129: XML.R17     Leases                                               XML     88K  
55: XML.R18     Commitments, Guarantees, and Contingencies           XML    122K 
25: XML.R19     Derivatives and Fair Value Measurements              XML    511K 
73: XML.R20     Stock-Based Compensation                             XML    135K 
104: XML.R21     Merger and Acquisitions                              XML     87K  
45: XML.R22     Related Party Transactions                           XML     84K 
99: XML.R23     Quarterly Financial Data (Unaudited)                 XML    151K 
71: XML.R24     Schedule Ii-Valuation and Qualifying Accounts        XML    100K 
123: XML.R25     Significant Accounting Policies (Policies)           XML    317K  
109: XML.R26     Significant Accounting Policies (Tables)             XML    132K  
77: XML.R27     Other Events (Tables)                                XML    190K 
88: XML.R28     Information by Operating Segment (Tables)            XML    141K 
31: XML.R29     Investments (Tables)                                 XML    191K 
35: XML.R30     Intangible Assets (Tables)                           XML    159K 
48: XML.R31     Regulatory Assets (Net) (Tables)                     XML     77K 
59: XML.R32     Pension, Postretirement, Other Postemployment, and   XML    381K 
                Employee Savings Plan Benefits (Tables)                          
86: XML.R33     Credit Facilities and Short-term Borrowings          XML     90K 
                (Tables)                                                         
108: XML.R34     Capitalization (Tables)                              XML    172K  
29: XML.R35     Taxes (Tables)                                       XML    179K 
39: XML.R36     Leases (Tables)                                      XML     99K 
115: XML.R37     Commitments, Guarantees, and Contingencies           XML    109K  
                (Tables)                                                         
122: XML.R38     Derivatives and Fair Value Measurements (Tables)     XML    517K  
79: XML.R39     Stock-Based Compensation (Tables)                    XML    158K 
126: XML.R40     Merger and Acquisitions (Tables)                     XML     96K  
40: XML.R41     Related Party Transactions (Tables)                  XML     89K 
128: XML.R42     Quarterly Financial Data (Unaudited) (Tables)        XML    129K  
50: XML.R43     Schedule Ii - Valuation and Qualifying Accounts      XML    100K 
                (Tables)                                                         
26: XML.R44     Significant Accounting Policies (Details)            XML    531K 
49: XML.R45     Significant Accounting Policies (Details 2)          XML    243K 
103: XML.R46     Significant Accounting Policies (Details 3)          XML    320K  
121: XML.R47     Significant Accounting Policies (Details 4)          XML    210K  
68: XML.R48     Other Events (Details)                               XML   2.13M 
52: XML.R49     Other Events (Details 2)                             XML    605K 
85: XML.R50     Other Events (Details 3)                             XML    946K 
30: XML.R51     Other Events (Details 4)                             XML   2.75M 
90: XML.R52     Other Events (Details 5)                             XML    337K 
53: XML.R53     Other Events (Details 6)                             XML    380K 
37: XML.R54     Other Events (Details 7)                             XML    175K 
120: XML.R55     Information by Operating Segment (Details)           XML   4.64M  
117: XML.R56     Information by Operating Segment (Details 2)         XML     80K  
62: XML.R57     Investments (Details)                                XML    428K 
44: XML.R58     Investments (Details 2)                              XML    500K 
111: XML.R59     Investments (Details 3)                              XML    152K  
34: XML.R60     Investments (Details 4)                              XML    796K 
94: XML.R61     Investments (Details 5)                              XML    930K 
91: XML.R62     Investments (Details 6)                              XML    864K 
116: XML.R63     Intangible Assets (Details)                          XML    148K  
112: XML.R64     Intangible Assets (Details 2)                        XML    723K  
125: XML.R65     Intangible Assets (Details 3)                        XML    371K  
42: XML.R66     Regulatory Assets (Net) (Details)                    XML   1.72M 
61: XML.R67     Pension, Postretirement, Other Postemployment, and   XML    764K 
                Employee Savings Plan Benefits (Details)                         
83: XML.R68     Pension, Postretirement, Other Postemployment, and   XML    950K 
                Employee Savings Plan Benefits (Details 2)                       
72: XML.R69     Pension, Postretirement, Other Postemployment, and   XML    682K 
                Employee Savings Plan Benefits (Details 3)                       
84: XML.R70     Pension, Postretirement, Other Postemployment, and   XML    415K 
                Employee Savings Plan Benefits (Details 4)                       
127: XML.R71     Pension, Postretirement, Other Postemployment, and   XML   1.59M  
                Employee Savings Plan Benefits (Details 5)                       
43: XML.R72     Pension, Postretirement, Other Postemployment, and   XML    950K 
                Employee Savings Plan Benefits (Details 6)                       
51: XML.R73     Pension, Postretirement, Other Postemployment, and   XML    806K 
                Employee Savings Plan Benefits (Details 7)                       
47: XML.R74     Credit Facilities and Short-term Borrowings          XML    686K 
                (Details)                                                        
80: XML.R75     Capitalization (Details)                             XML   1.53M 
89: XML.R76     Capitalization (Details 2)                           XML   1.02M 
76: XML.R77     Capitalization (Details 3)                           XML   1.62M 
69: XML.R78     Capitalization (Details 4)                           XML    547K 
41: XML.R79     Capitalization (Details 5)                           XML    808K 
27: XML.R80     Taxes (Details)                                      XML    414K 
81: XML.R81     Taxes (Details 2)                                    XML    620K 
60: XML.R82     Leases (Details)                                     XML    783K 
75: XML.R83     Commitments, Guarantees, and Contingencies           XML    362K 
                (Details)                                                        
102: XML.R84     Commitments, Guarantees, and Contingencies           XML    236K  
                (Details 2)                                                      
97: XML.R85     Commitments, Guarantees, and Contingencies           XML    901K 
                (Details 3)                                                      
56: XML.R86     Derivatives and Fair Value Measurements (Details)    XML    936K 
106: XML.R87     Derivatives and Fair Value Measurements (Details     XML   1.90M  
                2)                                                               
95: XML.R88     Derivatives and Fair Value Measurements (Details     XML   2.21M 
                3)                                                               
46: XML.R89     Derivatives and Fair Value Measurements (Details     XML    149K 
                4)                                                               
67: XML.R90     Derivatives and Fair Value Measurements (Details     XML   1.48M 
                5)                                                               
96: XML.R91     Derivatives and Fair Value Measurements (Details     XML    645K 
                6)                                                               
54: XML.R92     Derivatives and Fair Value Measurements (Details     XML    265K 
                7)                                                               
110: XML.R93     Stock-Based Compensation (Details)                   XML    533K  
58: XML.R94     Stock-Based Compensation (Details 2)                 XML    714K 
101: XML.R95     Stock-Based Compensation (Details 3)                 XML    506K  
82: XML.R96     Merger and Acquisitions (Details)                    XML   1.25M 
28: XML.R97     Related Party Transactions (Details)                 XML   1.22M 
57: XML.R98     Quarterly Financial Data (Unaudited) (Details)       XML    620K 
105: XML.R99     Quarterly Financial Data (Unaudited) (Details 2)     XML   2.03M  
36: XML.R100    Schedule Ii - Valuation and Qualifying Accounts      XML    469K 
                (Details)                                                        
78: XML.R101    Document and Entity Information                      XML    225K 
119: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   4.16M  
19: EX-101.INS  XBRL Instance -- ceg-20101231                        XML   6.52M 
21: EX-101.CAL  XBRL Calculations -- ceg-20101231_cal                XML    604K 
24: EX-101.DEF  XBRL Definitions -- ceg-20101231_def                 XML   3.12M 
22: EX-101.LAB  XBRL Labels -- ceg-20101231_lab                      XML   8.01M 
23: EX-101.PRE  XBRL Presentations -- ceg-20101231_pre               XML   3.62M 
20: EX-101.SCH  XBRL Schema -- ceg-20101231                          XSD    842K 
65: ZIP         XBRL Zipped Folder -- 0001047469-11-001579-xbrl      Zip    770K 


‘EX-10.(S)’   —   Material Contract


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




Exhibit No. 10(s)

 

AMENDMENT NO. 1 TO THE

 

SECOND AMENDED AND RESTATED OPERATING AGREEMENT OF CONSTELLATION ENERGY NUCLEAR GROUP, LLC

 

This AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED OPERATING AGREEMENT OF CONSTELLATION ENERGY NUCLEAR GROUP, LLC, is entered into as of this 24th day of June, 2010, by and among Constellation Nuclear, LLC (“CNL”), a Delaware limited liability company, CE Nuclear, LLC (“CEN”), a Delaware limited liability company, and EDF Inc. (f/k/a EDF Development Inc.) (“EDF” and together with CNL and CEN, the “Current Members”), a Delaware corporation.

 

WHEREAS, on November 6, 2009, CNL, CEN, EDF, Constellation Energy Nuclear Group, LLC (the “Company”), a Maryland limited liability company, E.D.F. International S.A., Constellation, and Constellation Energy Group, Inc., entered into that certain Second Amended and Restated Operating Agreement (the “Operating Agreement”) of the Company;

 

WHEREAS, the Current Members of the Company may adopt an amendment of the Operating Agreement by unanimous written consent pursuant to Section 13.7 of the Operating Agreement; and

 

WHEREAS, the Current Members desire to amend the Operating Agreement on the terms set forth herein.

 

NOW, THEREFORE, in consideration of the agreements and obligations set forth herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

 

Section 1.               Defined Terms.  Capitalized terms used herein and not otherwise defined herein shall have the same meanings as set forth in the Operating Agreement.

 

Section 2.               Amendment to Article XIII.  Article XIII of the Operating Agreement hereby is amended by adding the following Section 13.18.1 after Section 13.18:

 

“Section 13.18.1 Property and Accidental Outage Insurance. Property and Accidental Outage Insurance is secured through Nuclear Electric Insurance Limited (“NEIL”). The Company currently is the NEIL member-insured with respect to the Licensed Subsidiaries and, as such, has the rights to participate and vote on NEIL committees and receive NEIL distributions, and the obligations to pay annual premiums for the Licensed Subsidiaries (which are the loss payees) and fund any potential NEIL retrospective premium call. The Members have agreed that with effect from July 1, 2010 the Company will cease to be the NEIL member-insured with respect to the Licensed Subsidiaries and instead the Members or their other Affiliates will become the NEIL member-insureds.  Upon the Members or their other Affiliates becoming the NEIL member-insureds, the loss payees of the

 



 

respective NEIL policies shall continue to be each of the Licensed Subsidiaries, and the Company shall become an additional insured under each of the respective policies. Additionally, the new member-insureds, rather than the Company, will be entitled to participate and vote on NEIL committees and receive NEIL distributions, and will be obligated to fund annual premiums and any potential NEIL retrospective premium call. Notwithstanding the preceding sentence, the Company shall be provided the opportunity to participate in appropriate NEIL forums/committees, continue to pay and bear the cost of the annual premiums for the Licensed Subsidiaries.  Further, in the event of a NEIL retrospective premium call that has been initially satisfied by the new member-insureds, the Company shall reimburse the new member-insureds for such retrospective premium payments, to the extent that the Board of Director’s determines Net Available Cash is available for such reimbursement.”

 

Section 3.               Effect of Amendment.  The parties hereto agree that except as expressly set forth herein, all terms of the Operating Agreement shall remain in full force and effect.  In the event of any inconsistency or conflict between the Operating Agreement and this amendment, the terms, conditions and provisions of this amendment shall govern and control.

 

Section 4.               Entire Agreement.  This Amendment and the Operating Agreement, including the Exhibits and other documents referred to therein which form a part thereof, contain the entire understanding of the parties hereto with respect to the subject matter contained herein and therein.  From and after the execution of a counterpart hereof by the parties hereto, any reference to the Operating Agreement shall be deemed to be a reference to the Operating Agreement as amended hereby.

 

Section 5.               Governing Law.  This agreement shall be governed by and construed in accordance with the laws of the State of Maryland without regard to principles of conflict of laws.

 

Section 6.               Counterparts.  This amendment may be executed in two or more counterparts, each of which shall constitute an original, and all of which taken together shall constitute one instrument.  Any signature page delivered by a facsimile machine shall be binding to the same extent as an original signature page.

 

[SIGNATURE PAGE FOLLOWS]

 

2



 

IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, has duly executed this Amendment No. 1 to the Second Amended and Restated Operating Agreement of Constellation Energy Nuclear Group, LLC, as of the date first written above.

 

 

CURRENT MEMBERS:

 

CONSTELLATION NUCLEAR, LLC

 

 

 

 

 

 

 

 

By:

/s/ Charles A. Berardesco

 

 

 

Name:

Charles A. Beraredesco

 

 

 

Its:

Secretary

 

 

 

 

 

 

 

 

CE NUCLEAR, LLC

 

 

 

 

 

 

 

 

By:

/s/ Charles A. Berardesco

 

 

 

Name:

Charles A. Berardesco

 

 

 

Its:

Secretary

 

 

 

 

 

 

 

 

EDF INC.

 

 

 

 

 

 

 

 

By:

/s/ Jean-Pierre Benqué

 

 

 

Name:

Jean-Pierre Benqué

 

 

 

Its:

President

 

 

 

 

 

 

THE COMPANY:

 

CONSTELLATION ENERGY NUCLEAR GROUP, LLC

 

 

 

 

 

 

 

 

By:

/s/ Henry B. Barron

 

 

 

Name:

Henry B. Barron

 

 

 

Its:

President and CEO

 




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/1/114
For Period end:12/31/1011-K,  5,  ARS
7/1/10
11/6/0910-Q,  8-K
 List all Filings 


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/21  Exelon Corp.                      10-K       12/31/20  310:85M
 4/27/11  SEC                               UPLOAD10/06/17    1:46K  Baltimore Gas & Electric Co.
 4/05/11  SEC                               UPLOAD10/06/17    1:60K  Baltimore Gas & Electric Co.
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Filing Submission 0001047469-11-001579   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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