RESA Statements Sample Clauses

RESA Statements. ‌ (a) For each Settlement Period during the Support Period, the AESO shall prepare and deliver to the Generator both preliminary and final settlement statements in respect of such Settlement Period (each a "RESA Statement"). Such RESA Statements shall be provided to Generator at the same time that the AESO makes preliminary and final power pool statements available to the Generator pursuant to the ISO Rules with respect to its exchange of Electricity generated at or by the Facility through the Power Pool (the "Power Pool Statements"). Any amount owing by one Party to the other under the final RESA Statement shall be due and payable on the same date as the power pool settlement date under the ISO Rules (the "RESA Settlement Date"). As of the date hereof, the preliminary and final power pool statements are issued and made available by the AESO on the fifth (5th) and fifteenth (15th) Business Day, respectively, following the end of a Settlement Period, and the power pool settlement date is the twentieth (20th) Business Day following the end of a Settlement Period. (b) Each RESA Statement for a Settlement Period shall set forth the amount of, and basis for: (i) any fees payable to the AESO pursuant to Section 6.1 in respect of such Settlement Period; (ii) the Monthly Support Payment to be paid by the AESO to the Generator, or by the Generator to the AESO, as the case may be, in respect of such Settlement Period; (iii) the Monthly Forgone TC Energy Payment, if any, to be paid by the AESO to the Generator in respect of the immediately preceding Settlement Period; (iv) the Monthly Forgone CIL Energy Payment, if any, to be paid by the AESO to the Generator in respect of the immediately preceding Settlement Period; (v) any adjustments to the Metered Energy in respect of prior Settlement Periods and the corresponding adjustments to the above-referenced fees and payments; (vi) any other payments owing under this Agreement by either Party to the other; (vii) any applicable GST; (viii) the total amount owing by the AESO to the Generator, or by the Generator to the AESO, as the case may be (in either case, the "Monthly RESA Payment"); and (ix) the amount of any deductions made pursuant to Section 6.5(a). Each RESA Statement may be delivered or made available by the AESO to the Generator by e-mail or other electronic means, and shall include the reference number assigned to this Agreement by the AESO and such supporting information as may be determined by the AESO, actin...
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Related to RESA Statements

  • Interim Statements As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower.

  • Closing Statements Buyer’s Closing Statement, and a certificate confirming the truth of Buyer’s representations and warranties hereunder as of the Closing Date.

  • Periodic Statements Transfers and withdrawals made through any debit card transactions, audio response transactions, preauthorized EFTs, online/PC transactions, mobile access device transactions or xxxx payments you make will be recorded on your periodic statement. You will receive a statement monthly unless there is no transaction in a particular month. In any case, you will receive a statement at least quarterly.

  • Earning Statements The Company will make generally available (which includes filings pursuant to the Exchange Act made publicly through the XXXXX system) to its security holders as soon as practicable, but in any event not later than 16 months after the end of the Company’s current fiscal year, an earnings statement (which need not be audited) covering a 12-month period that shall satisfy the provisions of Section 11(a) of the Securities Act and Rule 158 of the Rules and Regulations.

  • Annual Statements within 90 days after the end of each fiscal year of the Borrower, duplicate copies of (i) a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such year, and (ii) consolidated statements of operations, shareholders' equity and changes in financial position of the Borrower and its Subsidiaries for such year, setting forth in each case in comparative form the figures for the previous fiscal year, prepared in accordance with GAAP, and accompanied by (A) an opinion thereon of independent certified public accountants of recognized national standing, which opinion shall state that such financial statements present fairly, in all material respects, the financial position of the companies being reported upon and their results of operations and cash flows and have been prepared in conformity with GAAP, and that the examination of such accountants in connection with such financial statements has been made in accordance with generally accepted auditing standards, and that such audit provides a reasonable basis for such opinion in the circumstances, and (B) a certificate of such accountants stating that in making the examination necessary for certification of such financial statements pursuant to the preceding subclause (A), such accountants have obtained no knowledge of any Default or Event of Default or, if in the opinion of such accountants such a Default or Event of Default has occurred and is continuing, a statement as to the nature thereof, provided that the delivery within the time period specified above of the Borrower's Annual Report on Form 10-K for such fiscal year (together with the Borrower's annual report to shareholders, if any, prepared pursuant to Rule 14a-3 under the Exchange Act) prepared in accordance with the requirements therefor and filed with the SEC, together with the accountant's certificate described in subclause (B) above, shall be deemed to satisfy the requirements of this Section 5.1(c);

  • Operating Statements In the case of each Mortgage Loan, the related Mortgage or another Mortgage Loan document requires the related Mortgagor, in some cases at the request of the lender, to provide the holder of such Mortgage Loan with at least quarterly operating statements and rent rolls (if there is more than one tenant) for the related Mortgaged Property and annual financial statements of the related Mortgagor, and with such other information as may be required therein.

  • Billing Statements ‌ 8.1 Condition 22.4 (Contents of Billing Statement) of the Conditions shall be amended so that Condition 22.4(I) is deleted and replaced by the following provisions:

  • Review of Financial Statements For a period of three (3) years after the date of this Agreement, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the three fiscal quarters immediately preceding the announcement of any quarterly financial information.

  • Historical Statements The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements as of December 31, 2020 and 2019 and for the fiscal years then ended (the “Historical Statements”). The Historical Statements were compiled from the books and records maintained by management of the Borrower and its Subsidiaries, are correct and complete in all material respects and fairly represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and their results of operations and cash flows for the fiscal periods specified and have been prepared in accordance with GAAP consistently applied.

  • Auditor's Reports Promptly upon receipt thereof, a copy of any other report or “management letter” submitted by independent accountants to any Consolidated Party in connection with any annual, interim or special audit of the books of such Person.

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