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. 1. The Interconnection Customer’s Selected Option: Pursuant to Article 5.1 of the GIA, the Interconnection Customer has selected the Standard Option. 2. Milestone Dates: Item Milestone Responsible Party Due Date (a) Pursuant to Appendix C Section 3(b) provide a complete and updated one line diagram of its facilities identifying any connections to-or-from the Interconnection Facilities to IP. Interconnection Customer Within thirty (30) Calendar Days after the Agreement is fully executed. (b) Pursuant to Appendix C Section 3(b) submit for Distribution Provider’s approval, switching procedures to disconnect IP. Interconnection Customer Within thirty (30) Calendar Days after the Agreement is fully executed (c) Submit proof of insurance coverage in accordance with Article 18.3 of the GIA Interconnection Customer Within ten (10) Calendar Days after the Effective Date (d) Submittal of written authorization to proceed with design and procurement of the New Interconnection Facilities to the Distribution Provider, in accordance with Article 5.5.2 of the GIA Interconnection Customer Within thirty (30) Calendar Days after the Effective Date (e) Submittal of written authorization to proceed with construction to the Distribution Provider, pursuant to Article 5.6.3 of the G...
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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 Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 12/09/13 $58,300 $29,150 $0.00 $0.00 $7,250 $94,700.00 $30,607.50 2 02/03/14 $58,300 $29,150 $0.00 $0.00 $7,250 $94,700.00 $30,607.50 Total $116,600 $58,300 $0.00 $0.00 $14,500 $189,400.00 $61,215.00 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $116,600.00 + $14,500 = $131,100.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $58,300.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. One-line Diagram Depicting the Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades In-Service Date: October 20, 2014 Critical milestones and responsibility as agreed to by the Parties: Item Milestone Responsible Party Due Date (a) Submit proof of insurance coverage in accordance with Article 8.1 of the GIA Interconnection Customer On or before December 15, 2013 (b) Submittal of Credit Support for the Distribution Provider’s Interconnection Facilities, Distribution Upgrades and Network Upgrades to the Distribution Provider pursuant to Section 10 of Attachment 2 of the GIA Interconnection Customer On or before January 4, 2014 (c) Submittal of security for the estimated tax liability to the Distribution Provider, pursuant to Section 11 of Attachment 2 of the GIA Interconnection Customer On or before January 4, 2014 (d) Provide the following information (“Required Information”) in support of the Distribution Provider’s engineering and design of the Distribution Provider’s Interconnection Facilities and Distribution Upgrades: 1) a completed Distribution Provider provided Interconnection Customer information...
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.
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’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Circuit Breaker Reliability Upgrades (Not Subject to ITCC) Total Payment Amount ITCC 1 7/1/12 $0 $1,000 $34 $1,034 $854,350 2 8/1/12 $37,000 $3,000 $35 $40,035 3 9/1/12 $75,000 $5,000 $76 $80,076 4 10/1/12 $80,000 $6,000 $101 $86,101 5 11/1/12 $86,000 $8,000 $131 $94,131 6 12/1/12 $90,000 $9,000 $162 $99,162 7 1/1/13 $100,000 $10,000 $192 $110,192 8 2/1/13 $108,000 $13,000 $228 $121,228 9 3/1/13 $114,000 $15,000 $264 $129,264 10 4/1/13 $130,000 $17,000 $316 $147,316 11 5/1/13 $162,000 $19,000 $415 $181,415 12 6/1/13 $207,000 $38,000 $840 $245,840 13 7/1/13 $212,000 $58,000 $1,296 $271,296 14 8/1/13 $142,000 $59,000 $1,333 $202,333 15 9/1/13 $110,000 $52,000 $1,177 $163,177 16 10/1/13 $113,000 $26,000 $555 $139,555 17 11/1/13 $128,000 $25,000 $534 $153,534 18 12/1/13 $139,000 $30,000 $617 $169,617 19 1/1/14 $154,000 $37,000 $721 $191,721 20 2/1/14 $126,000 $37,000 $776 $163,776 21 3/1/14 $72,000 $35,000 $744 $107,744 22 4/1/14 $43,000 $30,000 $622 $73,622 23 5/1/14 $12,000 $15,000 $351 $27,351 24 6/1/14 $1,000 $4,000 $64 $5,064 Totals $2,441,000 $552,000 $11,584 $3,004,584 $854,350 All amounts shown above are in nominal dollars. *Note: Western Antelope Dry Ranch Project and Q660 Project (TOT522) will share the same Interconnection Facilities and Reliability Network Upgrades, excluding Reliability Network Upgrades identified in Attachment 6, Section 1(b)(i)2. On the Effective Date, Western Antelope Dry Ranch Project will be responsible for 50% of the shared Interconnection Facilities Costs and shared Reliability Network Upgrades Costs. The Interconnection Facilities Costs and Reliability Network Upgrades costs shown in the Payment Schedule above reflect Western Antelope Dry Ranch Project’s current share of the cost responsibility. The remaining 50% will be the cost responsibility of Q660 (TOT522) Project. In the event that Q660 Project (TOT522) terminates its SGIA prior to completion of construction of the shared Interconnection Facilities and shared Reliability Network Upgrades, this SGIA shall be amended, and Western Antelope Dry Ranch Project will be responsible for 100% of the shared Interconnection Facilities Costs and shared Reliability Network Upgrades Costs. Interconnection...
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TO’s Interconnection Facilities and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Project Payment Associated ITCC* 3 1/1/2015 $1,347 $5,138 $6,485 $4721 11 9/1/2015 $4,637$4,840 $17,686$18, 460 $22,323$23,300 $1,623$1,694 12 10/1/2015 $6,861$5,504 $26,167$20, 991 $33,028$26,495 $2,401$1,926 13 11/1/2015 $9,794$6,193 $37,351$23, 615 $47,145$29,808 $3,428$2,168 15 1/1/2016 $17,054$7,643 $65,034$29, 150 $82,088$36,793 $5,969$2,675 16 2/1/2016 $19,836$8,260 $75,644$31, 502 $95,480$39,762 $6,943$2,891 18 4/1/2016 $19,836$9,190 $75,644$35, 047 $95,480$44,237 $6,943$3,217 20 6/1/2016 $13,458$9,531 $51,319$36, 346 $64,7776$45,877 $4,710$3,336 21 7/1/2016 $9,918$9,444 $37,823$36, 015 $47,741$45,459 $3,471$3,305 22 8/1/2016 $6,948$9,190 $26,497$35, 047 $33,4454$44,237 $2,432$3,217 24 10/1/2016 $3,0998$8,260 $11,8113$3 1,502 $14,9101$39,762 $1,0854$2,89 1 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,174.942 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 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 = $7258,,227182 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. 1. [Not used.] 2. Milestone Dates:
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 Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 09/01/2015 $63,982.00 $0.00 $0.00 $0.00 $28,700.00 $92,682.00 $22,394.00 All amounts shown above are in nominal dollars. Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $92,682.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery 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.
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 1. The Interconnection Customer’s Selected Option: Pursuant to Article 5.1 of the GIA, the Interconnection Customer has selected the Standard Option.
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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. 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.
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 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
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