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Pass Through Trust Agreement

 

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Title:

Pass Through Trust Agreement

Entities:

Dynegy Roseton LLC

Date:

2001

Size:

Preview shows 8KB of 211KB total

Price:

$62

ID:

#1329433

 

 

► Miscellany ► Trusts ► Pass Through Trust Agreements

 

 

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                         Pass Through Trust Agreement


Dated as of May 1, 2001

among

Dynegy Roseton, L.L.C.,

Dynegy Danskammer, L.L.C.,

and

The Chase Manhattan Bank,
not in its individual capacity, but solely
as Pass Through Trustee

Roseton-Danskammer 2001-Series A Pass Through Trust

7.27% Pass Through Certificates, Series A

Roseton Units 1 and 2

and

Danskammer Units 3 and 4



================================================================================
<PAGE>

RECONCILIATION AND TIE BETWEEN TRUST INDENTURE
ACT OF 1939 AND PASS THROUGH TRUST AGREEMENT PROVISIONS*


<TABLE>
<CAPTION>
Trust Indenture Pass Through Trust
Act Section Agreement Section
----------- -----------------
<S> <C>
310(a)(1) ............................ 7.8
(a)(2) ............................ 7.8
(a)(5) ............................ 7.8
(b) ............................ 7.9

312 ............................ 8.1, 8.2

313 ............................ 8.4

314(a) ............................ 5, 8.3
(c) ............................ 1.2
(e) ............................ 1.2

315(a) ............................ 7.1(c)
(b) ............................ 7.2
(c) ............................ 7.1(b)
(d) ............................ 7.1(c)
(e) ............................ 6.6

316(a)(1) ............................ 6.4
316(a)(1) ............................ 6.5
316(b) ............................ 6.7
317(a) ............................ 6.3
317(b) ............................ 7.13
318(a) ............................ 1.5
n
</TABLE>

___________________________________

* This reconciliation and tie shall not, for any purpose, be deemed to be
part of the within agreement.
<PAGE>

TABLE OF CONTENTS

<TABLE>
<CAPTION>
Page
<S> <C>
SECTION 1. DEFINITIONS.................................................................................... 2
Section 1.1. Definitions................................................................................ 2
Section 1.2. Compliance Certificates and Opinions....................................................... 10
Section 1.3. Form of Documents Delivered to Pass Through Trustee........................................ 10
Section 1.4. Acts of Holders............................................................................ 11
Section 1.5. Conflict with Trust Indenture Act.......................................................... 12

SECTION 2. ACQUISITION OF LESSOR NOTES; ORIGINAL ISSUANCE OF CERTIFICATES................................. 12
Section 2.1. Issuance of Certificates; Acquisition of Lessor Notes...................................... 12
Section 2.2. Acceptance by Pass Through Trustee......................................................... 13
Section 2.3. Limitation of Powers....................................................................... 13

SECTION 3. THE CERTIFICATES............................................................................... 13
Section 3.1. Form, Denomination and Execution of Certificates........................................... 13
Section 3.2. Authentication of Certificates............................................................. 14
Section 3.3. Temporary Certificates..................................................................... 14
Section 3.4. Registration of Transfer and Exchange of Certificates...................................... 15
Section 3.5. Mutilated, Destroyed, Lost or Stolen Certificates.......................................... 17
Section 3.6. Persons Deemed Owners...................................................................... 17
Section 3.7. Cancellation............................................................................... 17
Section 3.8. Limitation of Liability for Payments....................................................... 17
Section 3.9. Book-Entry and Definitive Certificates..................................................... 18
Section 3.10. Form of Certification...................................................................... 21

SECTION 4. DISTRIBUTIONS; STATEMENTS TO CERTIFICATEHOLDERS................................................ 21
Section 4.1. Certificate Account and Special Payments Account........................................... 21
Section 4.2. Distributions from Certificate Account and Special Payments Account........................ 22
Section 4.3. Statements to Certificateholders........................................................... 23
Section 4.4. Investment of Special Payment Moneys....................................................... 24

SECTION 5. FINANCIAL STATEMENTS AND OTHER REPORTS......................................................... 24

SECTION 6. DEFAULT........................................................................................ 25
Section 6.1. Events of Default.......................................................................... 25
Section 6.2. Incidents of Sale of Lessor Notes.......................................................... 25

 

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