ITC Percentage. The final true-up model with respect to a Financing Fund delivered to the related Tax Equity Investor pursuant to the applicable Financing Fund LLCA shall not reflect Tax Credits with respect to any Solar Asset owned by such Financing Fund in an amount greater than [***]% (or [***]% with respect to an increase in the Tax Credits as a result of the 10% adder for an “energy community” as provided for in Internal Revenue Code Section 48(a)(14)(B)(ii) for any Financing Fund covered by a Tax Loss Insurance Policy which provides sufficient coverage for such increased Tax Credits, as determined by a single counsel to the Administrative Agent and the Lenders) of the Project Purchase Price of such Solar Asset. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE II THE COLLECTION ACCOUNT, THE SUPPLEMENTAL RESERVE ACCOUNT, THE LIQUIDITY RESERVE ACCOUNT, THE SAP LOCKBOX ACCOUNT, THE SAP REVENUE ACCOUNT, THE TAKEOUT TRANSACTION ACCOUNT AND THE BORROWER’S ACCOUNT Collection Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Supplemental Reserve Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Liquidity Reserve Account Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] SAP Lockbox Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] SAP Revenue Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. Takeout Transaction Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE III [RESERVED] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not mat...
ITC Percentage. The final true-up model with respect to such Tax Equity Fund delivered to the related Tax Equity Investor pursuant to the applicable Tax Equity Opco LLC Agreement shall not reflect an Unapproved Bonus Credit.
ITC Percentage. The final true-up model with respect to such Tax Equity Fund delivered to the related Tax Equity Investor pursuant to the applicable Tax Equity Opco LLC Agreement shall not reflect an ITC with respect to any Solar Asset owned by such Tax Equity Fund in an amount greater than 30% of the Purchase Price of such Solar Asset. Schedule III Tax Equity Representations (Initial Borrowing Date) With respect to any Tax Equity Fund as to the first Borrowing Date on which a Solar Asset held by such Tax Equity Fund is included in the Borrowing Base Pool:
