Third Party Processing Fee Example Sample Clauses

Third Party Processing Fee Example. An example calculation of the Third Party Processing Fee for Year “X” is set forth below: Contract “A”: $** ** Contract “B”: $** ** Contract “C”: $** ** Combined Processing Fee Example: An example calculation of the Combined Processing Fee for Year “X” is set forth below: Third Party Volumes: $**9 **10 Tariff Volumes: $**11 **12 9 To be the Third Party Processing Fee applicable to Year “X”. 10 To be the Third Party Volume Estimate applicable to Year “X”. 11 To be the Tariff Processing Fee applicable to Year “X”. 12 To be the Tariff Volume Estimate applicable to Year “X”. TERMS IN THIS EXHIBIT HAVE BEEN REDACTED BECAUSE CONFIDENTIAL TREATMENT FOR THOSE TERMS HAS BEEN REQUESTED. THE REDACTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION, AND THE TERMS HAVE BEEN MARKED AT THE APPROPRIATE PLACE WITH TWO ASTERISKS (**). Calculations / Notes 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 A Discounting Date 31-Dec 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun B IRR** C Tariff Escalation Index ** CPI –annual update ** ** ** ** ** ** ** ** ** ** ** ** D Initial Capital Actual E System Acquisition Costs Actual Actual Actual Actual ▇▇▇▇▇▇ # # # # # ▇ Committed Build-Out Costs Actual Actual Actual Actual ▇▇▇▇▇▇ # # # # # ▇ Maintenance Capital Estimates SP SP SP ▇▇ ▇▇ # # # # # ▇ Operating Expenses SP SP SP ▇▇ ▇▇ # # # # # ▇ Total Costs Before Add backs D + E + F + G + H Actual Actual/SP Actual/SP Actual/SP Actual/SP Actual/SP # # # # # J Power & Utilities Pass-through* Actual Actual Actual Actual ▇▇▇▇▇▇ # # # # # ▇ Third-Party Contract Revenues = Z n/a n/a n/a ▇/▇ ▇/▇ # # # # # ▇ Residual Value See description # M Total Add backs = J + K + L Actual Actual Actual Actual ▇▇▇▇▇▇ # # # # # # ▇ ▇▇▇ Total Costs = I - M Actual Actual Actual Actual Actual # # # # # # O Required Cost Recovery = XNPV (B, A, N) - XNPV (2014 - 2018 Actual Revenue) PV @ **% as of 1/1/14 P Tariff Volumes n/a n/a n/a ▇/▇ ▇/▇ # # # # # ▇ ▇▇▇▇▇ Party Volumes n/a n/a n/a ▇/▇ ▇/▇ # # # # # ▇ Total Throughput Volumes = P + Q Actual Actual Actual Actual ▇▇▇▇▇▇ # # # # # ▇ Operating Factor % % % % % % % % % % T Net Throughput = R * ▇ # # # # # # # # # # ▇ Escalated Tariff Throughput = P * S * ▇ # # # # # # # # # # ▇ Escalating Tariff Throughput = XNPV (B, A, U) - XNPV (2014 - 2018 Actual Throughput) PV @ **% as of 1/1/14 W 2019 Tariff Rate in 2014$ = O / V n/a n/a n/a n/a n/a W*C W*C W*C W*C W*C X Tariff Revenue* = XNPV (B, A, X) ...