Payment Schedule and Associated ITCC Sample Clauses

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, New Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date New Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 Within 30 $184,551 $0 $0 $0 $0 184,551 $64,593 Calendar Days after the Effective Date Total $184,551 $0 $0 $0 $0 184,551 $64,593 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = ( New Interconnection Facilities Cost + associated One-Time Cost) = $184,551 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. Appendix B to GIA Milestones
Sample 1See All (8)
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Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly incurred costs for the Distribution Upgrades, Participating TO’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 3/10/14 $22,589 $38,561 $2,904 $64,053 2 6/10/14 $47,044 $78,491 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 $0 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 Total $503,525 $1,021,796 $64,716 $1,590,037 $176,234 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $527,418 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4
Sample 1See All (5)
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost (Subject to ITCC) Distribution Upgrades Cost** Interconnection Facilities One-Time Cost** Total Payment Amount Associated ITCC* 1 10/15/13 $20,000 $7,000 $0 $27,000 $7,000 2 11/15/13 $57,000 $20,000 $1,000 $78,000 $19,950 3 12/15/13 $67,000 $30,000 $2,000 $99,000 $23,450 4 1/15/14 $80,000 $40,000 $3,000 $123,000 $28,000 5 2/15/14 $92,000 $50,000 $5,000 $147,000 $32,200 6 3/15/14 $109,000 $61,000 $6,000 $176,000 $38,150 7 4/15/14 $121,000 $73,000 $8,000 $202,000 $42,350 8 5/15/14 $167,000 $109,000 $13,000 $289,000 $58,450 9 6/15/14 $376,000 $279,000 $35,000 $690,000 $131,600 10 7/15/14 $376,000 $322,000 $35,000 $733,000 $131,600 11 8/15/14 $201,000 $204,000 $15,000 $420,000 $70,350 12 9/15/14 $171,000 $131,000 $15,000 $317,000 $59,850 13 10/15/14 $220,000 $158,000 $19,000 $397,000 $77,000 14 11/15/14 $231,000 $174,000 $21,000 $426,000 $80,850 15 12/15/14 $209,000 $162,000 $15,000 $386,000 $73,150 16 1/15/15 $108,000 $104,000 $4,000 $216,000 $37,800
Sample 1See All (4)
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost (Subject to ITCC) Distribution Upgrades Cost** Interconnection Facilities One-Time Cost** Total Payment Amount Associated ITCC* 1 6/15/14 $1,000 $3,000 $0 $4,000 2 7/15/14 $29,000 $10,000 $1,000 $40,000 3 8/15/14 $56,000 $20,000 $1,000 $77,000 4 9/15/14 $63,000 $24,000 $2,000 $89,000 5 10/15/14 $69,000 $31,000 $2,000 $102,000 6 11/15/14 $77,000 $36,000 $3,000 $116,000 7 12/15/14 $84,000 $42,000 $4,000 $130,000 8 1/15/15 $90,000 $49,000 $4,000 $143,000 9 2/15/15 $104,000 $59,000 $5,000 $168,000 10 3/15/15 $127,000 $78,000 $8,000 $213,000 11 4/15/15 $187,000 $147,000 $14,000 $348,000 12 5/15/15 $266,000 $204,000 $25,000 $495,000 13 6/15/15 $282,000 $238,000 $26,000 $546,000 14 7/15/15 $200,000 $173,000 $21,000 $394,000 15 8/15/15 $149,000 $156,000 $11,000 $316,000 16 9/15/15 $137,000 $111,000 $11,000 $259,000 17 10/15/15 $155,000 $121,000 $13,000 $289,000 18 11/15/15 $170,000 $132,000 $14,000 $316,000 19 12/15/15 $181,000 $138,000 $15,000 $334,000 20 1/15/16 $155,000 $117,000 $13,000 $285,000 21 2/15/16 $96,000 $81,000 $9,000 $186,000 22 3/15/16 $54,000 $59,000 $1,000 $114,000 23 4/15/16 $19,000 $34,000 $0 $53,000 24 5/15/16 $2,000 $7,000 $0 $9,000 Totals $2,753,000 $2,070,000 $203,000 $5,026,000 $1,688,050 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $2,070,000 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$2,956,000 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. ** Not subject to ITCC Appendix B to CLGIA Milestones
Sample 1
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Customer-Financed Interconnection Facilities. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 Calendar Days of the Effective Date $0 $0.00 $0.00 $29,500.00 $29,500.00 $0 Total: $0.00 $0.00 $0.00 $29,500.00 $29,500.00 $0.00 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Customer-Financed Interconnection Facilities Cost + associated One-Time Cost) =$29,500.00
Sample 1
Payment Schedule and Associated ITCC. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Distribution Provider’s New Interconnection Facilities Cost + associated One- Time Cost) = $2,917,000 which was paid in full by the Interconnection Customer under the IFFOA. (Note: Trains A, B and C Interconnection Facilities Cost were paid in full under the IFA). Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 Appendix B to GIA Milestones
Sample 1
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Customer-Financed Interconnection Facilities. Payment No. Payment Due Date Customer-Financed Interconnection Facilities Cost One-Time Cost Project Payment Associated ITCC* 1 Due within thirty (30) Calendar Days after the Effective Date $430,660.00 $0.00 $430,660.00 $150,731.00 Total $430,660.00 $0.00 $430,660.00 $150,731.00 All amounts shown above are in nominal dollars. Customer-Financed Interconnection Facilities Payment = (Customer-Financed Interconnection Facilities Cost + associated One-Time Cost) = $430,660.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.
Sample 1
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Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Distribution Upgrades, Participating TO’sProvider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost ( A ) Total Payment Amount ( B = A ) ITCC ( C = A * 35 % ) 1 4/15/12 $67,000 $67,000 2 5/15/12 $137,000 $137,000 3 6/15/12 $148,000 $148,000 4 7/15/12 $177,000 $177,000 5 8/15/12 $190,000 $190,000 6 9/15/12 $202,000 $202,000 7 10/15/12 $158,000 $158,000 8 11/15/12 $206,000 $206,000 9 12/15/12 $427,000 $427,000 10 1/15/13 $455,000 $455,000 11 2/15/13 $321,000 $321,000 12 3/15/13 $212,000 $212,000 13 4/15/13 $263,000 $263,000 14 5/15/13 $281,000 $281,000 15 6/15/13 $277,000 $277,000 16 7/15/13 $204,000 $204,000 17 8/15/13 $124,000 $124,000 18 9/15/13 $44,000 $44,000 Totals $ 3,893,000 $ 3,893,000 $ 1,362,550 *Note: ITCC/Estimated Tax Liability will be provided pursuant to Attachment 2, Section 11. All amounts shown above are in nominal dollars. ITCC rate of 35% is applied, however actual ITCC rate will vary based in actual placed-in-service date and other relevant information. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$3,893,000.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2.
Sample 1
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 calendar days of the Effective Date $24,500.00 $24,500.00 Total $24,500.00 $24,500.00 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $24,500.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.
Sample 1

Related to Payment Schedule and Associated ITCC

  • Maintenance and Association The Promoter may manage and maintain the common parts and utilities of the Project by itself or may hand over these to the Maintenance Company for which all Allottees may be required to execute an Agreement (“Management Agreement”) with the Maintenance Company.

  • Enurement and Assignment This Agreement shall enure to the benefit of the parties hereto and their respective successors and permitted assigns and shall be binding upon the parties hereto and their respective successors. This Agreement may not be assigned by any party hereto without the prior written consent of each of the other parties hereto.

  • Assignment and Assumption The parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire.

  • TEACHING LOADS AND ASSIGNMENTS A. The normal daily/weekly teaching load shall be:

  • Variation and Assignment No variation of this agreement shall be valid or effective unless it is in writing. We may amend this TOBA by sending you either a notice of amendment in writing or a revised TOBA. We are entitled to assign this TOBA to any other Affiliate for so long as such company remains an Affiliate.

  • EMPLOYEE AND ASSOCIATION RIGHTS 4.1 Association business, discussions, and activities may be conducted by bargaining unit members or union officials on district property, whenever:

  • Subcontract and Assignment This Agreement binds the heirs, successors, assigns and representatives of the Contractor. The Contractor shall not enter into subcontracts for any work contemplated under this Agreement and shall not assign this Agreement or monies due or to become due, without the prior written consent of the General Manager of the Agency or his designee, subject to any required state or federal approval. (Note: list any subcontractors here)

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