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15. There are several intercompany debts between the <br />Debtors which have been incurred in the ordinary course of their <br />businesses but none of such intercompany debts are disputed. A <br />summary of such intercompany debt is set torth in Exhibit <br />hereto. <br />16. There is only one secured loan between or among <br />the Debtors. That loan is between CFbi Steel Corporation and The <br />Colorado b Wyoming Railway Company. On September 19, 1990, The <br />Colorado b Wyoming Railway Company made a secured loan to its <br />parent company, CFiI Steel Corporation of $2,000,000. The terms <br />of the loan provide for quarterly interest payments with interest <br />being calculated quarterly at the prime rate, as published on the <br />first day of each quarter by the Wall Street ,journal, plus two <br />points. The loan principal, plus accrued interest, is due on <br />September 18, 1995. The loan is secured by 20,571 shares in the <br />Union Ditch b water Company which had a mazket value on <br />September 19, 1990 of approximately 54,000,000. <br />17. All transfers, contracts and business arrangements <br />between the Debtors have been accomplished in the ordinar}~ course <br />of their businesses. Debtors are aware of no disputes among the <br />Debtors concerning any intercompany transfers, contracts, or <br />businass arrangements. A list of transfers, contracts, and <br />intercompany business arrangements is set forth in ExhibiL• 3 <br />hereto. <br />;]~iFORMATION CONCERNING DEBTORS AND LeBOEUF <br />18. prior to the commencement o! these cases, ]LeBoeuf <br />represented the Debtors in efforts to reach a settlement of their <br />8 <br />