Improvement in PWW’s Liquidity and Cash Flow Sample Clauses

Improvement in PWW’s Liquidity and Cash Flow. The proposed financing would fully replenish the Company’s RSF funds on a “one-time” basis. Those funds are used to backstop PWW’s allowed revenue structure, operating expenses, and overall liquidity position both immediately and in the long-term. This ultimately benefits PWW’s customers, as it enables the Company to adequately fund its capital projects and operations at favorable interest rates, will provide PWW with full access to the debt markets.
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Related to Improvement in PWW’s Liquidity and Cash Flow

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