RECONCILIATION ADJUSTMENTS AND FILINGS. Each year within the two-week period preceding each Reconciliation Adjustment Date, the Servicer shall: (A) update the data and assumptions underlying the calculation of the IFCs, including forecasted revenue from Applicable Rates for each class of Customers, projected electricity usage during the next Calculation Period for each such class and including interest and estimated expenses and fees of the Grantee and the Note Issuer to be paid during such period, the rate of delinquencies and write-offs, and the Monthly Collections Curves; (B) determine the Required Debt Service and Debt Service Billing Requirement for the next Calculation Period based on such updated data and assumptions; (C) determine the IFCs to be allocated to each class of Customers during the next Calculation Period based on such Debt Service Billing Requirement and the terms of the applicable Funding Orders and the Tariffs filed pursuant thereto (including, without limitation, the terms requiring that if the forecasted revenues from Applicable Rates for IFC Customer Class are projected to be less than the IFCs allocated to that class, the deficiency will be ratably allocated to other IFC Customer Classes); (D) make all required notice and other filings with the ICC to reflect the revised IFCs, including any Amendatory Tariffs required under Section 18-104(k) of the Funding Law if the resulting IFCs for any class of Customer will exceed an amount per kilowatt-hour greater than the amount per kilowatt-hour authorized for such class of Customer in the applicable Funding Order, and (E) take all reasonable actions and make all reasonable efforts to effect such Reconciliation Adjustment and to enforce the provisions of the Funding Law which limit the ICC's authority to suspend the effectiveness of any such Amendatory Tariff.
