Document Yr7D0kMGkgm3GqV9mkVgQmb4V
SEPARATION AGREEMENT BY AND BETWEEN
PHARMACIA CORPORATION AND
MONSANTO COMPANY
DATED AS OF SEPTEMBER 1, 2000
SCHEDULE M-9 SUPPORT AGREEMENTS
(in dollars) STANDBY LETTERS OF CREDIT
BANK MONSANTO COMPANY DKB MERCANTILE MERCANTILE MERCANTILE First Union First Union BCI BCI SOCIETE GENEFiALE SOCIETE GENERALE SOCIETE GENERALE
DEKALB BCI
AMOUNT
ISSUE DT
EXPIRY
BENEFICIARY
FEE %
$10,150,922.40 $600,000.00 $75,414.00 $70,000.00
$19,162,000.00 $13,726,000.00 $10,000,000.00 $10,150,922.40
$9,660,000.00 $1,312,000.00 $1,500,000.00 $76.407.258.80
01-Nov-92 06-Aug-00 22-Mar-95 25-Sep-96 31-Mar-99 31-Mar-99 20-Oct-99 01-Nov-00 09-May-91 24-Jun-94 19-Mar-91
01-Nov-00 * U.S. NUCLEAR REGULATORY COMMISSION 06-Aug-01 * New Hampshire Insurance Company do A1G Europe (UK) 22-Mar-OI * NINTH AVE. FINAL REMEDIAL ACTION TRUST FUND 25-Apr-OI * STATE OF MAINE, DEPT OF AGRICULTURE, FOOD & RURAL RES 01-Apr-01 * Louisiana Department of Environmental Quality 01-Apr-01 * US EPA Region VII, ARTD/IRSP, Kansas City, KS 11-Oct-01 * INSURANCE COMPANY OF NORTH AMERICA 01-Nov-01 * U.S. NUCLEAR REGULATORY COMMISSION
OI-Jul-OI * CIGNA INSURANCE COMPANY 30-Jun-01 * WEST VIRGINIA WORKER'S COMP. FUND 19-Mar-01 * U.S. ENVIRONMENTAL PROTECTION AGENCY
0.200 0.250 0.250 0.250 0.300 0.300 0.200 0.250 0.300 0.100 0.100
$1,650,000.00 $1,650,000.00
24-Jun-99
22-Jun-01 ' RELIANCE NATIONAL INDEMNITY CO.
0.250
ANNUAL FEE$
$20,301.84 $1,500.00 $250.00 $250.00
$58,284.42 $41,749.92 $20,000.00 $25,377.31 $28,960.00
$1,312.00 $1,500.00 $199.505.48
$4,125.00 $4,125.00
LC NUMBER PURPOSE
SD0743002515 FIN ASSURANCE - DECOMMISSIONING (Ag, Searle, N&C) 200-2710099 European Motor Program (Ag, Searle, N&C) 210-2707606 FINANCIAL ASSURANCE - AG (JIM KILBY) 210-2707990 PERFORMANCE SECURITY - NATUREMARK SM408289C Financial Assurance Closure Cost (Ag) SM408290C Financial Assurance - Closure Cost (Ag) 33434 ElUPollution Liability (Searle 50% & Ag 50%) 33791 FIN ASSURANCE - DECOMMISSIONING (Ag, Searle, N&C) IC70222 LIABILITY RESERVES COLLATERAL (90% Ag & 10% Searle) IC70403 WORKERS COMPENSATION (Solutia Historical) IC70219 SODA SPRINGS PLANT-WASTE WATER
4376 INSURANCE PROGRAM
MISCELLANEOUS LUC'S
CITIBANK
$3,480.00
24-Mar-97
30-Nov-00 THE FERTILISERS AND CHEMICALS, TRAVANCORE
0.200
$200.00
NY-00928-30021072 BANK GUARANTEE - ENVIROCHEM
CITIBANK BCI
$29,892.30 $75,000.00
24-Mar-97 02-Dec-99
15-Sep-00 14-Aug-01
GAS AUTHORITY OF INDIA LTD Howe-Baker Engineers, inc.
0.200 0.600
$59.78 $450.00
NY-00928-30021073 PERFORMANCE BNK GUARANTEE - CHEMICALS (Solutia) 33495 PERFORMANCE GUARANTEE-ENVIROCHEM
MERCANTILE MERCANTILE MERCANTILE MERCANTILE MERCANTILE
$76,980.00 $23,000.00 $90,800.00 $18,000.00 $260,000.00
31-Aug-00 07-Oct-99 31-Oct-97 21-Jan-00 01-Apr-98
31-Jan-01 29-Sep-02 30-Sep-OO 31-Mar-01 31-Mar-01
Indian Ocean Fertilizer (PTY) Ltd Kawasaki Heavy Industries Ltd MITSUBISHI HEAVY INDUSTRIES LTD Sam A Aluminium Co Ltd CALIF PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.250 1.000 0.250
0.250
$250.00 $250.00 $250.00 $375.00 $650.00
Advance Payment Guarantee - EnviroChem 200-2709553 PERFORMANCE GUARANTEE - ENVIROCHEM 200-2708635 PERFORMANCE GUARANTEE - ENVIROCHEM 200-2709649 PERFORMANCE GUARANTEE - ENVIROCHEM 210-2708661 ENVIROCHEM LEASE AGREEMENT
MERCANTILE MERCANTILE MERCANTILE
$22,750.00 $113,750:00
$23,850.00
21-Aug-00 21-Aug-00 02-Aug-00
28-Feb-01 28-Feb-01 30-Sep-01
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD Zhuzhou Smelter
0.250 0.250 0.250
$250.00 $284.38 $250.00
200-2710134 Refund Bond - ENVIROCHEM 200-2710135 Refund Bond-ENVIROCHEM 200-2710115 PERFORMANCE GUARANTEE - ENVIROCHEM
MERCANTILE
cno MERCANTILE Z
a> TOTAL -4
$83,952.00 $103,000.00 $924.454.30
$78.981.713.10
03-Mar-00 17-Mar-00
28-Feb-01 14-Jan-01
Zhuzhou Smelter Daeiim Engineering
0.250 0.250
Note: Some fees are rrunimun
$250.00 $250.00 $3,769.16
$207,399.64
200-2709675 PERFORMANCE GUARANTEE - ENVIROCHEM 200-2709749 PERFORMANCE GUARANTEE - ENVIROCHEM
00 IO
STLCOPCB4044137