Contributions to Utility Money Pool. Each Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's Treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to Ameren Services as administrative agent of the Utility Money Pool.
Contributions to Utility Money Pool. Subject to applicable regulatory restrictions, if any, each Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to KCS as administrative agent of the Utility Money Pool.
Contributions to Utility Money Pool. Each Lending Party will determine each day, on the basis of cash flow projections and other relevant factors, in such Lending Party’s sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Lending Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Lending Party’s chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party’s sole discretion. Each Lending Party may withdraw any of its funds at any time upon notice to Black Hills Service as administrative agent of the Utility Money Pool. Exhibit No. M-1/A2
Contributions to Utility Money Pool. (a) IEC will make short-term funds available from time to time to the Utility Money Pool. To the extent necessary, IEC will use the proceeds of external borrowings to accommodate the short-term borrowing needs of the Subsidiaries consistent with Section 1.03(a) of this Agreement.
Contributions to Utility Money Pool. Each Subsidiary and Xcel Energy will determine each day, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Party at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Party's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Party's sole discretion. Each Party may withdraw any of its funds at any time upon notice to Xcel Services as administrative agent of the Utility Money Pool.
Contributions to Utility Money Pool. (a) Subject to Section 1.03(a) of this Agreement, the Parties will make short-term funds available from time to time to the Utility Money Pool. To the extent necessary, and subject to the receipt of any necessary regulatory approvals, the Parties will use the proceeds of external borrowings to accommodate the short-term borrowing needs of the Subsidiaries.
Contributions to Utility Money Pool. Each Subsidiary will determine each day, on the basis of cash flow projections and other relevant factors, in such Subsidiary's sole discretion, the amount of funds it has available for contribution to the Utility Money Pool, and will contribute such funds to the Utility Money Pool. The determination of whether a Subsidiary at any time has surplus funds to lend to the Utility Money Pool or shall lend funds to the Utility Money Pool will be made by such Subsidiary's chief financial officer or treasurer, or by a designee thereof, on the basis of cash flow projections and other relevant factors, in such Subsidiary's sole discretion. Each Subsidiary may withdraw any of its funds at any time upon notice to CP&L Services, as administrative agent of the Utility Money Pool.
