Amreco Psag Corporation
Amreco Psag Corporation
Amreco Psag Corporation
Earlsbridge Bldng. 4th flr., 15th Tomas Saco St., Nazareth, Cagayan de Oro City
Cash Security Deposit Requirement Schedule
Name of EC
ANECO
ASELCO
BUSECO
CAMELCO
COTELCO
DANECO
DASURECO
DORECO
FIBECO
LANECO
MOELCI-1
MORESCO-1
SIARELCO
SOCOTECO-1
SUKELCO
SURNECO
SURSECO-1
SURSECO-2
ZAMSURECO-1
ZAMSURECO-2
ZANECO
TOTAL
Allocated Energy
Allocated Energy
Allocated Demand (MW)
(MWh) for 300MW
(MWh) for 300MW
for 300MW
[Average
[Annual]
Monthly]
24.25
12.13
12.45
1.87
18.54
40.05
21.89
11.97
14.76
5.52
4.67
30.27
1.85
17.52
9.80
16.29
4.34
10.29
15.91
10.47
15.17
212,435
106,224
109,042
16,366
162,443
350,818
191,721
104,834
129,291
48,367
40,945
265,191
16,218
153,437
85,865
142,663
38,041
90,174
139,356
91,721
132,847
17,703
8,852
9,087
1,364
13,537
29,235
15,977
8,736
10,774
4,031
3,412
22,099
1,352
12,786
7,155
11,889
3,170
7,515
11,613
7,643
11,071
300
2,628,000
219,000
Monthly Prudential
Guarantee
Requirement
109,050,040.05
54,528,461.04
55,974,915.77
8,401,446.15
83,387,531.66
180,086,642.55
98,416,684.18
53,814,543.76
66,369,515.93
24,828,591.31
21,018,181.12
136,131,543.17
8,325,373.15
78,764,084.37
44,077,353.88
73,233,579.07
19,527,506.53
46,289,528.01
71,536,195.38
47,083,424.71
68,194,858.21
1,349,040,000
Monthly
Amortization (60
months)
1,817,500.67
908,807.68
932,915.26
140,024.10
1,389,792.19
3,001,444.04
1,640,278.07
896,909.06
1,106,158.60
413,809.86
350,303.02
2,268,859.05
138,756.22
1,312,734.74
734,622.56
1,220,559.65
325,458.44
771,492.13
1,192,269.92
784,723.75
1,136,580.97
22,484,000
Commitment
21,810,008.01
10,905,692.21
11,194,983.15
1,680,289.23
16,677,506.33
36,017,328.51
19,683,336.84
10,762,908.75
13,273,903.19
4,965,718.26
4,203,636.22
27,226,308.63
1,665,074.63
15,752,816.87
8,815,470.78
14,646,715.81
3,905,501.31
9,257,905.60
14,307,239.08
9,416,684.94
13,638,971.64
269,808,000.00
0
OK
OK
OK
OK
2 weeks
OK
2 weeks
OK
OK
OK
OK
OK Demand
OK
Adjustment on Allocation
Verify with GM
Per Year
269,808,000.00
Adjustment on Allocation
Verify with GM
Check Demand on DORECO
Verify with GM
Verify with GM
Verify with GM
Name of EC
ANECO
ASELCO
BUSECO
CAMELCO
COTELCO
DANECO
DASURECO
DORECO
FIBECO
LANECO
MOELCI-1
MORESCO-1
SIARELCO
SOCOTECO-1
SUKELCO
SURNECO
SURSECO-1
SURSECO-2
ZAMSURECO-1
ZAMSURECO-2
ZANECO
TOTAL
Allocated Demand
(MW) for 300MW
24.25
12.13
12.45
1.87
18.54
40.05
21.89
11.97
14.76
5.52
4.67
30.27
1.85
17.52
9.80
16.29
4.34
10.29
15.91
10.47
15.17
300
Revised
Allocated
Demand MW
5.00
10.00
3.00
18
212,435
106,224
109,042
16,366
162,443
350,818
191,721
104,834
129,291
48,367
40,945
265,191
16,218
153,437
85,865
142,663
38,041
90,174
139,356
91,721
132,847
0
0
0
0
43,800
87,600
0
0
0
26,280
0
0
0
0
0
0
0
0
0
0
0
17,703
8,852
9,087
1,364
13,537
29,235
15,977
8,736
10,774
4,031
3,412
22,099
1,352
12,786
7,155
11,889
3,170
7,515
11,613
7,643
11,071
0
0
0
0
3,650
7,300
0
0
0
2,190
0
0
0
0
0
0
0
0
0
0
0
2,628,000
157,680
219,000
13,140
Monthly Prudential
Guarantee
Requirement
109,050,040.05
54,528,461.04
55,974,915.77
8,401,446.15
83,387,531.66
180,086,642.55
98,416,684.18
53,814,543.76
66,369,515.93
24,828,591.31
21,018,181.12
136,131,543.17
8,325,373.15
78,764,084.37
44,077,353.88
73,233,579.07
19,527,506.53
46,289,528.01
71,536,195.38
47,083,424.71
68,194,858.21
1,349,040,000
Per Year
Revised Prudential
Monthly
Revised Monthly
Guarantee
Amortization (60 Amortization Php
Requirement
Php
months)
(60 months)
22,484,000.00
44,968,000.00
13,490,400.00
80,942,400
1,817,500.67
908,807.68
932,915.26
140,024.10
1,389,792.19
3,001,444.04
1,640,278.07
896,909.06
1,106,158.60
413,809.86
350,303.02
2,268,859.05
138,756.22
1,312,734.74
734,622.56
1,220,559.65
325,458.44
771,492.13
1,192,269.92
784,723.75
1,136,580.97
22,484,000
374,733.33
749,466.67
224,840.00
1,349,040
Commitment
21,810,008.01
10,905,692.21
11,194,983.15
1,680,289.23
16,677,506.33
36,017,328.51
19,683,336.84
10,762,908.75
13,273,903.19
4,965,718.26
4,203,636.22
27,226,308.63
1,665,074.63
15,752,816.87
8,815,470.78
14,646,715.81
3,905,501.31
9,257,905.60
14,307,239.08
9,416,684.94
13,638,971.64
269,808,000.00
0
OK
OK
OK
OK
2 weeks
OK
2 weeks
OK
OK
OK
OK
OK Demand
OK
Adjustment on Allocation
Verify with GM
Check Demand on DORECO
Verify with GM
269,808,000.00
SURPLUS /
DEFICIT
MW
2.00
-5.00
-5.00
0.40
0.00
-14.00
-2.00
-2.30
0.10
-4.50
-2.70
-1.00
-1.10
0.00
0.00
0.00
3.80
-2.00
0.50
1.00
-0.30
1.10
-2.00
-3.42
0.00
-1.00
-37.42
LIST OF MINDANAO ELECTRIC COOPERATIVES WITH ENERGY SUPPLY AGREEMENT TO THERMA MARINE INC.
RATE IMPACT ANALYSIS
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
EC Name
ANECO
ASELCO
BUSECO
CAMELCO
COTELCO
DANECO
DASURECO
DORECO
MOELCI-1
MOELCI-2
SOCOTECO-1
SOCOTECO-2
SUKELCO
SURNECO
SURSECO-1
SURSECO-2
ZAMCELCO
ZAMSURECO-1
ZAMSURECO-2
ZANECO
RATE
RATE
RATE WITH
WITHOUT
IMPACT OF
REMARKS
TMI
TMI
TMI
P/kWh
P/kWh
P/kWh
6.4861
7.1335
0.6474
6.5526
7.1657
0.6131
6.9310
7.5373
0.6063
9.0865
11.4165
2.3300 If 3years in ESA with TMI
6.8358
7.8546
1.0188
0.5049
6.0874
7.0292
0.9418
5.9984
7.5963
1.5979
7.4900
8.5687
1.0787
6.9562
7.6668
0.7106 Subject for pre-filling to the ERC
6.6197
6.7409
0.1212
6.2399
6.8179
0.5780
6.0000
6.6063
0.6063
6.5547
8.4573
1.9026
7.9892
8.2852
0.2960
6.8400
7.9935
1.1535
5.6000
7.4000
1.8000 Subject for ERC PubCon
6.5000
7.1000
0.6000
7.1700
7.7500
0.5800
5.9789
6.3017
0.3228
-0.296