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| PE-PA > SEC Filings for PE-PA > Form 8-K on 18-Sep-2009 | All Recent SEC Filings |
18-Sep-2009
Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligat
On September 17, 2009, PECO Energy Company (PECO) entered into an amendment (Amendment) to the Amended and Restated Trade Receivables Purchase and Sale Agreement among PECO, Victory Receivables Corporation and The Bank of Tokyo-Mitsubishi UFJ, Ltd pursuant to which the Agreement was extended for a 364-day period from September 17, 2009 until September 16, 2010.
A copy of the Amendment is filed as Exhibit 10.1 to this Current Report on Form 8-K and incorporated by reference herein.
The disclosure set forth in Item 1.01 above is incorporated by reference in this Item 2.03.
(d) Exhibits.
The following exhibits are filed herewith:
Exhibit No. Description
10.1 Amendment No. 1 to Amended and Restated Trade Receivables Purchase and
Sale Agreement among PECO, Victory Receivables Corporation and The Bank
of Tokyo-Mitsubishi UFJ, Ltd.
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This Current Report includes forward-looking statements within the meaning of
the Private Securities Litigation Reform Act of 1995 that are subject to risks
and uncertainties. The factors that could cause actual results to differ
materially from these forward-looking statements include those discussed herein
as well as those discussed in (1) PECO's 2008 Annual Report on Form 10-K in
(a) ITEM 1A. Risk Factors, (b) ITEM 7. Management's Discussion and Analysis of
Financial Condition and Results of Operations and (c) ITEM 8. Financial
Statements and Supplementary Data: Note 18; (2) PECO's Second Quarter 2009
Quarterly Report on Form 10-Q in (a) Part II, Other Information, ITEM 1A. Risk
Factors and (b) Part I, Financial Information, ITEM 1. Financial Statements:
Note 14 and (3) other factors discussed in filings with the Securities and
Exchange Commission by PECO. Readers are cautioned not to place undue reliance
on these forward-looking statements, which apply only as of the date of this
Current Report. PECO undertakes no obligation to publicly release any revision
to its forward-looking statements to reflect events or circumstances after the
date of this Current Report.
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