Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (Notices).
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Project Development Security or Delivery Term Security, as applicable, at the Interest Rate; provided that, such interest shall be retained by Buyer until Seller posts the Delivery Term Security pursuant to Section 8.4(a)(ii). Upon Seller’s posting of the Delivery Term Security, all accrued interest on the Project Development Security shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in the Cover Sheet (Notices List). After Seller posts the Delivery Term Security, Buyer shall transfer (as described in the preceding sentence) on or before each Interest Payment Date the Interest Amount due to Seller for such Delivery Term Security.
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Project Development Security or Delivery Term Security, as applicable, at the Interest Rate. On or before each Interest Payment Date, Buyer shall transfer the Interest Amount due to Seller for such security in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in the Cover Sheet.
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Project Development Security, Delivery Term Security or Term Security, as applicable, at the Interest Rate; provided that, the interest on Project Development Security shall be retained by Buyer until Seller posts the Delivery Term Security pursuant to Section 8.4(a)(ii). Upon Seller’s posting of the Delivery Term Security, all accrued interest on the unused portion of Project Development Security shall be transferred from Buyer to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in the Cover Sheet (Notices List). After Seller posts the Delivery Term Security or Term Security, Buyer shall transfer (as described in the preceding sentence) on or before each Interest Payment Date the Interest Amount due to Seller for such Delivery Term Security or Term Security.
Payment and Transfer of Interest. Buyer shall pay interest on cash held as [Project Development Security] or Delivery Term Security, as applicable, at the Interest Rate and on the Interest Payment Date. All accrued interest on the unused [Project Development Security] or Delivery Term Security, if applicable, shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix XI, (Notices List). [Short Term Offers from existing ERRs: Seller to replace Project Development Security with Pre-Delivery Term Security]
Payment and Transfer of Interest. CPE shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. CPE will transfer to Provider all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix C (Notices). Eleven.5Letter of Credit . Performance Assurance provided in the form of a Letter of Credit (see Appendix D) is subject to the following provisions:
Payment and Transfer of Interest. Buyer shall pay interest on cash held as [Project Development Security][Pre-Delivery Term Security] or Delivery Term Security, as applicable, at the Interest Rate; provided that, such interest shall be retained by Buyer until Seller posts the Delivery Term Security pursuant to Section 8.4(a)(iii). Upon Seller’s posting of the Delivery Term Security, all accrued interest on the [Project Development Security][Pre-Delivery Term Security] shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix XI, Notices List. After Seller posts the Delivery Term Security, Buyer shall transfer (as described in the preceding sentence) on or before each Interest Payment Date the Interest Amount due to Seller for such Delivery Term Security.
Payment and Transfer of Interest. Buyer shall pay interest on cash held as [Project Development Security] or Delivery Term Security, as applicable, at the Interest Rate; provided that, such interest shall be retained by Buyer until Seller posts the Delivery Term Security pursuant to Section 8.4(a)(iii). Upon Seller’s posting of the Delivery Term Security, all accrued interest on the [Project Development Security] shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix XI, (Notices List). After Seller posts the Delivery Term Security, Buyer shall transfer (as described in the preceding sentence) on or before each Interest Payment Date the Interest Amount due to Seller for such Delivery Term Security. [Short Term Offers from Short Term Existing: Seller to replace Project Development Security with Pre-Delivery Term Security]
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Project Development Security or Delivery Term Security, as applicable, at the Interest Rate; provided that, such interest shall be retained by Buyer until Seller posts the Delivery Term Security. Upon Seller’s posting of the Delivery Term Security, all accrued interest on the Project Development Security shall be transferred to Seller in the form of cash by wire transfer to the bank account specified by Seller. After Seller posts the Delivery Term Security, Buyer shall transfer (as described in the preceding sentence) on or before each Interest Payment Date the Interest Amount due to Seller for such Delivery Term Security.
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Project Development Security, Post Effective Date Project Development Security, Initial Energy Delivery Security or Delivery Term Security, as applicable, at the Interest Rate; provided that, (i) the Interest Amount in respect of the Project Development Security, Post Effective Date Project Development Security and the Initial Energy Delivery Security shall be retained by Buyer until the date that Buyer is required to return such security under Section 8.4(b) or Section 8.4(d), as applicable, (ii) the Interest Amount in respect of the Delivery Term Security shall be transferred on or before each Interest Payment Date during the Project Delivery Term and on the date that Buyer is required to return the Delivery Term Security under Section 8.4(f), and (iii) Buyer’s obligation to pay interest hereunder shall be limited to amounts of such Performance Assurance that have not been drawn down for Daily Delay Damages pursuant to Section 3.9(c). All such Interest Amounts shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix IX, Notices List.
