Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 11 contracts
Samples: Utility Money Pool Agreement (Xcel Energy Inc), Utility Money Pool Agreement (Exelon Corp), Utility Money Pool Agreement (Xcel Energy Inc)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Non-Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Non-Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 9 contracts
Samples: Non Utility Money Pool Agreement (Black Hills Corp /Sd/), Non Utility Money Pool Agreement (Exelon Corp), Utility Money Pool Agreement (Scana Corp)
Certain Costs. The cost of compensating balances and and/or fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 6 contracts
Samples: Utility Money Pool Agreement (Union Electric Co), Ameren Corporation System Utility Money Pool Agreement, System Utility Money Pool Agreement
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines and accounts by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 3 contracts
Samples: Utility Money Pool Agreement (Colonial Gas Co), Utility Money Pool Agreement (Keyspan Corp), Utility Money Pool Agreement (Boston Gas Co)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Lending Parties lending External Funds to the Non-Utility Money Pool shall initially be paid by the Lending Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Borrowing Parties borrowing such External Funds through the Non-Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 3 contracts
Samples: Non Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Lending Parties lending External Funds to the Utility Money Pool shall initially be paid by the Lending Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Borrowing Parties borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 3 contracts
Samples: Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 2 contracts
Samples: Utility Money Pool Agreement (Agl Resources Inc), Utility Money Pool Agreement (Agl Resources Inc)
Certain Costs. The cost of compensating balances and and/or -------------------------- fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility System Money Pool shall initially be paid by the Party maintaining such line. Commitment fees shall be allocated by usage of proceeds. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Utility System Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 2 contracts
Samples: System Money (WGL Holdings Inc), System Money Pool Agreement (WGL Holdings Inc)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Non-Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Non-Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 2 contracts
Samples: Non Utility Money Pool Agreement (Agl Resources Inc), Non Utility Money Pool Agreement (Agl Resources Inc)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
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Certain Costs. The cost of compensating balances and and/or fees paid to banks to maintain credit lines by Parties lending funds from External Funds Sources to the Non-Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall periodically be retroactively allocated every month to the Subsidiaries Parties borrowing such funds from External Funds Sources through the Non-Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Fundson a fair and equitable basis.
Appears in 1 contract
Samples: Ameren Corporation System Non Utility Money Pool Agreement (Ameren Corp)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 1 contract
Samples: Agreement (E on Ag)
Certain Costs. The cost of compensating ------------- balances and and/or fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. Commitment fees shall be allocated by usage of proceeds. A portion of such costs shall be retroactively allocated every month to the Subsidiaries Parties borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
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Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Non-Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs, or all of such costs if a Party establishes a line of credit solely to lend funds to the Non-Utility Money Pool, shall be retroactively allocated every month quarter to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.through
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Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines and accounts by Parties lending External Funds to the Utility Nonutility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Utility Nonutility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 1 contract
Certain Costs. The cost of compensating balances and and/or fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility System Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries parties borrowing such External Funds through the Utility System Money Pool in proportion to their respective daily outstanding borrowings of such External Fundseach participant’s estimated peak short-term borrowing requirements.
Appears in 1 contract
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Utility Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 1 contract
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending External Funds to the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs, or all of such costs if a Party establishes a line of credit solely to lend funds to the Utility Money Pool, shall be retroactively allocated every month quarter to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Funds.
Appears in 1 contract
Samples: Agreement (Firstenergy Corp)
Certain Costs. The cost of compensating balances and fees paid to banks to maintain credit lines by Parties lending investing External Funds to in the Utility Money Pool shall initially be paid by the Party maintaining such line. A portion of such costs shall be retroactively allocated every month to the Subsidiaries borrowing such External Funds through the Utility Money Pool in proportion to their respective daily outstanding borrowings of such External Fundseach Subsidiary's estimated peak short-term borrowing requirements.
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