Common use of Payment Schedule and Associated ITCC Clause in Contracts

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’sProviderDistribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost ( A ) Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 Within 90 Calendar Days of the Effective Date $100,000 $54,602 $0 $0 $0 $154,602 $53,841 2 6/1/2014 $716,315 $120,997 $0 $0 $0 $837,312 $293,329 3 10/1/2014 $473,706 $101,900 $0 $0 $0 $575,606 $201,462 4 2/1/2015 $168,058 $36,151 $0 $0 $0 $204,209 $71,473 Total Payment Amount ( B = A ) ITCC ( C = A * 35 % ) 1 4/15/12 $67,000 1,458,079 $67,000 2 5/15/12 313,650 $137,000 0.00 $137,000 3 6/15/12 0.00 $148,000 0.00 $148,000 4 7/15/12 1,771,729 $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. 620,105 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) = $0 313,650 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 0.00 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$3,893,000.00 1,458,079 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 0.00 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 0.00 *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 quarterly incurred costs for the Distribution Upgrades, Participating TO’sProviderTO’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost ( A ) Total Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Amount ( B = A ) ITCC ( C = A Associated ITCC* 35 % ) 1 4/15/12 3/10/14 $67,000 22,589 $67,000 38,561 $2,904 $64,053 2 5/15/12 6/10/14 $137,000 47,044 $137,000 78,491 $6,047 $131,582 3 6/15/12 9/10/14 $148,000 83,065 $148,000 137,548 $10,676 $231,289 4 7/15/12 12/10/14 $177,000 113,675 $177,000 190,908 $14,611 $319,194 5 8/15/12 3/10/15 $190,000 107,979 $190,000 191,013 $13,878 $312,870 6 9/15/12 6/10/15 $202,000 72,592 $202,000 145,282 $9,330 $227,204 7 10/15/12 9/10/15 $158,000 38,464 $158,000 97,056 $4,944 $140,463 8 11/15/12 12/10/15 $206,000 18,117 $206,000 64,128 $2,326 $84,575 9 12/15/12 3/10/16 $427,000 0 $427,000 29,664 $0 $29,664 10 1/15/13 6/10/16 $455,000 0 $455,000 20,944 $0 $20,944 11 2/15/13 9/10/16 $321,000 0 $321,000 13,570 $0 $13,570 12 3/15/13 12/10/16 $212,000 0 $212,000 8,438 $0 $8,438 13 4/15/13 3/10/17 $263,000 0 $263,000 5,037 $0 $5,037 14 5/15/13 6/10/17 $281,000 0 $281,000 15 6/15/13 1,156 $277,000 0 $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. 1,154 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 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) == $3,893,000.00 527,418 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 1,040,092 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 1,040,092, plus interest *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2.