Common use of Rights to Borrow Clause in Contracts

Rights to Borrow. Subject to the provisions of Section 1.04(c) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan and the Intermediate Holding Companies, will be met by funds in the Nonutility Money Pool to the extent such funds are available. Each Party (other than KeySpan and the Intermediate Holding Companies) shall have the right to make short-term borrowings from the Nonutility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange Commission. Each Party (other than KeySpan and the Intermediate Holding Companies) may request loans from the Nonutility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission and other regulatory authorities, resolutions of such Party's Board of Directors or similar governing body, such Party's governing corporate documents, and agreements binding upon such Party. No loans through the Nonutility Money Pool will be made to, and no borrowings through the Nonutility Money Pool will be made by, KeySpan and the Intermediate Holding Companies.

Rights to Borrow. Subject to the provisions of Section 1.04(c1.4(b) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan and the Intermediate Holding CompaniesAmeren, will may be met by funds in the Nonutility Utility Money Pool to the extent such funds are available. Each Party (other than KeySpan and the Intermediate Holding CompaniesAmeren) shall have the right to make short-term borrowings from the Nonutility Utility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange CommissionCommission ("SEC"). AmerenUE’s aggregate principal amount of borrowings outstanding at any one time from the Utility Money Pool will be limited to $500 million. Each Party (other than KeySpan and the Intermediate Holding CompaniesAmeren) may request loans from the Nonutility Utility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission SEC and other relevant regulatory authorities, resolutions of such Party's shareholders and Board of Directors or similar governing bodyDirectors, such Party's governing corporate documents, and agreements binding upon such Party. No Party shall be obligated to borrow from the Utility Money Pool if lower cost funds can be obtained from external borrowing. No loans through the Nonutility Utility Money Pool will be made to, and no borrowings through the Nonutility Utility Money Pool will be made by, KeySpan and the Intermediate Holding CompaniesAmeren.

Rights to Borrow. Subject to the provisions of Section 1.04(c1.4(b) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan Ameren and the Intermediate Holding CompaniesAERG, will may be met by funds in the Nonutility Utility Money Pool to the extent such funds are available. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) shall have the right to make short-term borrowings from the Nonutility Utility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange CommissionCommission ("SEC"). AmerenUE's aggregate principal amount of borrowings outstanding at any one time from the Utility Money Pool will be limited to $500 million. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) may request loans from the Nonutility Utility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission SEC and other relevant regulatory authorities, resolutions of such Party's shareholders and Board of Directors or similar governing bodyDirectors, such Party's governing corporate documents, and agreements binding upon such Party. No Party shall be obligated to borrow from the Utility Money Pool if lower cost funds can be obtained from external borrowing. No loans through the Nonutility Utility Money Pool will be made to, and no borrowings through the Nonutility Utility Money Pool will be made by, KeySpan and the Intermediate Holding CompaniesAmeren or AERG.

Rights to Borrow. Subject to the provisions of Section 1.04(c1.4(b) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan Ameren and the Intermediate Holding CompaniesAERG, will may be met by funds in the Nonutility Utility Money Pool to the extent such funds are available. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) shall have the right to make short-term borrowings from the Nonutility Utility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange CommissionCommission ("SEC"). AmerenUE’s aggregate principal amount of borrowings outstanding at any one time from the Utility Money Pool will be limited to $500 million. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) may request loans from the Nonutility Utility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission SEC and other relevant regulatory authorities, resolutions of such Party's shareholders and Board of Directors or similar governing bodyDirectors, such Party's governing corporate documents, and agreements binding upon such Party. No Party shall be obligated to borrow from the Utility Money Pool if lower cost funds can be obtained from external borrowing. No loans through the Nonutility Utility Money Pool will be made to, and no borrowings through the Nonutility Utility Money Pool will be made by, KeySpan and the Intermediate Holding CompaniesAmeren or AERG.

Rights to Borrow. Subject to the provisions of Section 1.04(c1.4(b) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan and the Intermediate Holding CompaniesAmeren, will may be met by funds in the Nonutility Utility Money Pool to the extent such funds are available. Each Party (other than KeySpan and the Intermediate Holding CompaniesAmeren) shall have the right to make short-term borrowings from the Nonutility Utility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange CommissionCommission ("SEC"). AmerenUE’s aggregate principal amount of borrowings outstanding at any one time from the Utility Money Pool will be limited to Five Hundred Million Dollars ($500,000,000.00). Each Party (other than KeySpan and the Intermediate Holding CompaniesAmeren) may request loans from the Nonutility Utility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission SEC and other relevant regulatory authorities, resolutions of such Party's shareholders and Board of Directors or similar governing bodyDirectors, such Party's governing corporate documents, and agreements binding upon such Party. No Party shall be obligated to borrow from the Utility Money Pool if lower cost funds can be obtained from external borrowing. No loans through the Nonutility Utility Money Pool will be made to, and no borrowings through the Nonutility Utility Money Pool will be made by, KeySpan and the Intermediate Holding CompaniesAmeren.

Rights to Borrow. Subject to the provisions of Section 1.04(c1.4(b) of this Agreement, all short-term borrowing needs of the Parties, with the exception of KeySpan Ameren and the Intermediate Holding CompaniesAERG, will may be met by funds in the Nonutility Utility Money Pool to the extent such funds are available. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) shall have the right to make short-term borrowings from the Nonutility Utility Money Pool from time to time, subject to the availability of funds and the limitations and conditions set forth herein and in the applicable orders of the Securities and Exchange CommissionCommission (“SEC”). AmerenUE’s aggregate principal amount of borrowings outstanding at any one time from the Utility Money Pool will be limited to $500 million. Each Party (other than KeySpan Ameren and the Intermediate Holding CompaniesAERG) may request loans from the Nonutility Utility Money Pool from time to time during the period from the date hereof until this Agreement is terminated by written agreement of the Parties; provided, however, that the aggregate amount of all loans requested by any Party hereunder shall not exceed the applicable borrowing limits set forth in applicable orders of the Securities and Exchange Commission SEC and other relevant regulatory authorities, resolutions of such Party's ’s shareholders and Board of Directors or similar governing bodyDirectors, such Party's ’s governing corporate documents, and agreements binding upon such Party. No Party shall be obligated to borrow from the Utility Money Pool if lower cost funds can be obtained from external borrowing. No loans through the Nonutility Utility Money Pool will be made to, and no borrowings through the Nonutility Utility Money Pool will be made by, KeySpan and the Intermediate Holding CompaniesAmeren or AERG.