Financing Structure. On the Closing Date GE will, subject to the terms and conditions set forth in the Asset Purchase Agreement, purchase (among other things) the Financing Contracts constituting Purchased Assets under the Asset Purchase Agreement (collectively, “Purchased Financing Contracts”). In addition, following the Closing GE would originate, in the manner set forth below, contracts in the form of lease or rental agreements (each, an “Originated Financing Contract”) relating to the lease or rental of Equipment to non-consumer Customers of IKON and its Subsidiaries (the “IKON Companies”) at locations in the United States and Canada. The payments that may from time to time become due under a Program Financing Contract consist of (a) the periodic minimum payment thereunder (the “Minimum Periodic Payment”) which will be allocated between the parties as specified in Section 3.01, (b) the excess “cost per copy” meter charge thereunder (i.e., the per copy charge for copies in excess of a stated base volume of copies) (the “CPC Payment”), (c) payments in respect of the sales/use/franchise tax reimbursement obligations of the Obligor thereunder (the “Sales Tax Payment”), (d) late charges thereunder (“Late Charges”), (e) payments in respect of the personal property tax reimbursement obligations of the Obligor thereunder (the “Uplift Payment”), (f) CPI insurance charges under Purchased Financing Contracts (the “CPI Charges”), and/or (g) payments by the Obligor thereunder in connection with the exercise of any option to purchase the Equipment subject to such Program Financing Contract (the payments referred to in clauses (a) through (g) being referred to as “Customer Payments” in respect of a Program Financing Contract).
Financing Structure. Borrower Ownership Percentage Tax Equity Structure Tax Equity Partner Tax Equity Rating TE Commitment Expiration Date ITC Recapture End Date Asset LLC Name HoldCo Modeled Useful Life (Yrs) Useful Life Yrs Remaining Specific Yield (kWh/kWp) Acquisition Signing Date Acquisition Closing Date System Location Mounting Type Mounting Structure OEM Module OEM Pre-approved Module Supplier Inverter OEM Pre-approved Inverter Supplier DAS Vendor Interconnection Provider O&M Provider Off-Taker / PPA Off-Taker Off-Taker Type Credit Rating Category Credit Rating Credit Rating Date Credit Rating Agency PPA Rate ($ / kWh) PPA Term (Years) PPA Start Date PPA Term End Date PPA Term Remaining PPA COD / REC Deadline Outside PPA COD Other Revenue REC Counterparty Credit Rating Category Credit Rating Contracted REC term Merchant REC Curve REC Price ($/MWh) Contracted Storage Revenue Contracted Storage Revenue Type Purchaser Purchaser Type Credit Rating Category Credit Rating Rate ($ / kWh) Term (Years) Start Date Term End Date Term remaining COD/Deadline Outside COD EPC Contractor Pre-approved EPC Contractor Construction Start Date EPC COD Scheduled Substantial Completion Date O&M Agreement PPA and Offtake Permits Environmental Site Assessment Land/Leases I/C EPC Contract Supply Contracts Guarantees / Credit Support CIM Offtaker Financials Guarantor Financials IE Report or Checklist Insurance Consultant Report or Checklist Market Consultant Report Legal DD Memo Flow of Funds Memorandum Financial Model Sponsor Due Diligence Summary KYC: LLCAs KYC: Certificates of Formation KYC: W-9s Asset Register PPA Matrix Project Costs / Construction Cost Project Materiality Equity Amount 15% Equity Threshold Met Tax Equity Meets 98% Limit Project Date Certain Funding Type TE Commitment (Construction-stage) Sponsor Equity Commitment in lieu of 3rd-party TE EPC Contractor Accepted Battery, Inverter and Panel Suppliers Accepted Debt Sizing Criteria Type Concentration Limit Rating Concentration Limit Model Signoff by Required Lenders Site review & development System design & technology Solar resource & energy analysis Engineering, procurement & construction Operation & maintenance review PPA & interconnection Model; confirmed inputs and project models Sufficient Funds Confirmed Project Costs for Debt Sizing Criteria IE Report/Checklist + EP4 Questionnaire Merchant Curve LC Amounts within Limits Project Documents Acquisition Documents Tax Equity Documents Organization Documents Pledged Collateral ...
Financing Structure. The Grantee must notify the Grantor of any changes or modifications to the financing package as identified in the Scope of Work. Modification to the financing structure may affect the grant award to the Grantee.
Financing Structure. The terms of the financing of the ------------------- Transaction reflected on the Term Sheet attached hereto as EXHIBIT U shall be --------- reflected in the Transaction Documents and such other documents as REIT OP may enter into in order to finance the
Financing Structure. Xxxxxxxxx has submitted to the Foundation a proposal summarizing the Project Financing sources Developer initially intends to pursue with respect to the Project (“Financing Proposal”), including a detailed pro formas for the construction and operation of the Project. The Financing Proposal is attached as Exhibit B to this Agreement. Developer may revise its Financing Proposal from time-to-time so long as the Financing Proposal consists of reasonably attainable Project Financing sources which, if obtained, would enable the Project to at least meet the Minimum Affordability Requirements, and the Foundation’s consent to any changes in the Financing Proposal shall only be required if such changes require a modification to the Minimum Affordability Requirements or a change to the Project plans, in either case, which require the Foundation’s consent in accordance with this Agreement, such consent not to be unreasonably defined, conditioned, or delayed. In all cases, Developer will keep the Foundation reasonably informed about Xxxxxxxxx’s progress in obtaining Project Financing, including providing the Foundation and the Foundation’s board of directors’ periodic email updates and presentations, at intervals reasonably requested by the Foundation.
Financing Structure. (a) During the Term and subject to the conditions set forth herein, GECITS shall (i) originate, in the manner set forth below, contracts in the form of lease or rental agreements relating to the lease or rental of Equipment to Customers (other than State and Local Government Entities or the United States Government) of IKON and its Subsidiaries (collectively, the "IKON Companies") at locations in the United States (each, an "Originated Financing Contract"), (ii) purchase, in the manner set forth below, SLG Financing Contracts relating to the lease or rental of Equipment to State and Local Government Entities at locations in the United States, (iii) purchase, in the manner set forth below, IKON Originated Financing Contracts relating to the lease or rental of Equipment to Customers of the IKON Companies at locations in the United States and (iv) purchase, in the manner set forth below, Program FM Stream Financings and Program EM Stream Financings relating to the lease or rental of Equipment to Customers of the IKON Companies at locations in the United States.
(b) The payments that may from time to time become due under a Program Financing Contract or Program Stream Financing Agreement consist of (i) the periodic minimum payment thereunder (the "Minimum Periodic Payment") which shall be allocated between the parties as specified in Section 5.1 and (ii) one or more of the following (if applicable): (A) the excess "cost per copy" meter charge thereunder (i.
Financing Structure. (a) Merger Sub will obtain new senior subordinated bridge facilities in an aggregate principal amount not less than £1.8 billion (the “Bridge Facility”) substantially on the terms and conditions set out in this Commitment Letter and Appendix A-1 (as may be amended in accordance with paragraph 13 by the terms of Appendix A-5 of this Commitment Letter);
(b) You will engage each of the Mandated Lead Arrangers as arranger for any take-out financing for the Bridge Facility, including through issuance of senior notes (the “Notes”) pursuant to and in accordance with an engagement letter (the “Engagement Letter”) on the terms and conditions set out in Appendix A-2; and
(c) NTLIH or its affiliates will obtain new senior secured credit facilities in an aggregate principal amount of up to £3.775 billion, comprising (i) a £3.2 billion tranche A term facility (“Tranche A”), (ii) a £175 million tranche A1 term facility (“Tranche A1”), (iii) a £300 million tranche B1 term facility (“Tranche B1”) and (iv) a £100 million revolving working capital facility (“RCF”) (Tranche A, Tranche A1, Tranche B1 and RCF being collectively referred to as the “Senior Facilities” and, together with the Bridge Facility, the “Debt Financing”) substantially on the terms and conditions set out in this letter and Appendix A-3 (as may be amended in accordance with paragraph 13 by the terms of Appendix A-4 of this Commitment Letter).
Financing Structure. 1 Article 2.
Financing Structure. 1. RAC will cause its wholly-owned subsidiary, Raytheon Aircraft Credit Corporation ("RACC"), to finance the Principal Sum Balance of each 1900D Airliner to be purchased by Mesa in accordance with the terms and conditions set forth below.
2. The exact Financing Term for each Negotiable 32 Appendix 3.6
Financing Structure. 1.1 The costs for the submission of the Boron and Phosphorus (Group 1 Substances) Registration Dossiers shall include all administrative costs, costs of consultants, costs of preparing the IUCLID 5 data set and any other study costs. Costs in respect of other substances listed in APPENDIX 1 (Group 2 Substances) if any shall only include those additional costs required for the preparation of the specific registration dossier and any study specific to that substance.
1.2 Those Members required to Register any of the Substances under APPENDIX 1 shall pay the following:
1.2.1 Each Member shall pay Initial Contribution(s) to facilitate the operations of the Consortium, which shall be based on the Member’s highest annual Tonnages in the two years prior to the date of becoming a Member.
1.2.1.1 The Initial Contribution for a Member with annual Tonnage of boron greater than 100 tonnes shall be €40,000.
1.2.1.2 The Initial Contribution for a Member with annual Tonnage of boron of 100 tonnes or less shall be €25,000.
1.2.1.3 The Initial Contribution for a Member with annual Tonnage of phosphorus greater than 100 tonnes shall be €40,000.
1.2.1.4 The Initial Contribution for a Member with annual Tonnage of phosphorus of 100 tonnes or less shall be €25,000.
