Common use of Rights to Borrow Clause in Contracts

Rights to Borrow. Subject to the provisions of Section 1.04(a) of this Agreement, all short-term borrowing needs of the Subsidiaries will be met by funds in the Non-Utility Money Pool to the extent such funds are available. The Non-Utility Money Pool shall automatically provide funds to cover any net debit balance that exists at the end of each day in each Subsidiary's Zero-Balance Accounts subject to the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange Commission (the "Commission") and other regulatory authorities, resolutions of such Subsidiary's shareholders and board of directors, such Subsidiary's governing corporate documents and any agreements binding upon such Subsidiary.

Rights to Borrow. Subject to the provisions of Section 1.04(a) of this Agreement, all short-term borrowing needs of the Subsidiaries will be met by funds in the Non-Utility Money Pool to the extent such funds are available. The Non-Utility Money Pool shall automatically provide funds to cover any net debit balance that exists at the end of each day in each Subsidiary's Zero-Balance Accounts subject to the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange Commission (the "Commission") and other regulatory authorities, resolutions of such Subsidiary's shareholders and board of directors, such Subsidiary's governing corporate documents documents, and any agreements binding upon such Subsidiary. No borrowings through the Utility Money Pool shall be made by IEC or Services.

Rights to Borrow. Subject to the provisions of Section 1.04(a1.04(c) of this Agreement, all short-term borrowing needs of the Subsidiaries will be met by funds in the Non-Utility Money Pool to the extent such funds are available. The Non-Utility Money Pool shall automatically provide funds to cover any net debit balance that exists at the end of each day in each Subsidiary's Zero-Balance Accounts subject to the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange Commission (the "Commission") and other of any state regulatory authoritiescommissions having jurisdiction, resolutions of such Subsidiary's shareholders and board of directors, such Subsidiary's governing corporate documents documents, and any agreements binding upon such Subsidiary. No borrowings through the Utility Money Pool shall be made by Alliant.