AEE Revenues definition

AEE Revenues means all cash revenues and other cash sums from time to time received by or on behalf of AEE or any AEE Subsidiary, including, without limitation, (a) the proceeds of the sale of power, energy and capacity and by-products thereof and ancillary services generated by the Facility and each other electric generating asset, including the Related Facility and the Additional Facilities, now or hereafter owned by AEE or AEE 2 or any other AEE Subsidiary and the proceeds of sale of emission 10 101 allowances, (b) the proceeds of business interruption insurance policies, (c) any AEE Extraordinary Revenues, including the proceeds of the sale or lease of any assets of AEE or AEE 2 or any other AEE Subsidiary to the extent permitted under the Operative Documents and (d) any earnings on Permitted Investments, including any accretion in value thereof; provided, however, that AEE Revenues shall not include (i) any borrowings (including any borrowings under the Working Capital Facility) or capital contributions, (ii) any drawings under any Payment Undertaking Agreement, or any instrument, letter of credit, surety, or other undertaking held in any Account, (iii) any transfer of amounts from any Account to any other Account or (iv) any reimbursement of amounts held in escrow by the Owner Trust or the Indenture Trustee under the Operative Documents.
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Examples of AEE Revenues in a sentence

  • AEE shall, and shall cause each AEE Subsidiary to, cause all AEE Revenues to be deposited directly into the Revenue Account (except, to the extent provided in the Depositary Agreement, for any revenues received by any AEE Entity under any Operation and Maintenance Agreement).

  • The Borrower shall, and shall cause each AEE Subsidiary to, cause all AEE Revenues to be deposited directly into the Revenue Account (except, to the extent provided in the Depositary Agreement, for any revenues received by any AEE Entity under any Operation and Maintenance Agreement).

  • The Borrower shall, and shall cause each AEE Subsidiary to, cause all AEE Revenues to be deposited directly into the Revenue Account (except, to the extent provided in the Depository Agreement, for any revenues received by any AEE Entity under any Operation and Maintenance Agreement).

Related to AEE Revenues

  • Operating Revenues means, for any, period, the gross revenues arising from the ownership and operation of the Properties during such period, including proceeds of any business interruption or rental loss insurance and amounts released from reserves, but specifically excluding Capital Proceeds, Capital Contributions and proceeds of Indebtedness.

  • LTM Fee Revenue has the meaning set forth in Section 7.2.2(c).

  • CAISO Revenues means the credits, fees, payments, revenues, interest or similar benefits, including imbalance energy payments, that are directly assigned by the CAISO to the CAISO Global Resource ID for the Generating Facility for, or attributable to, Scheduling or deliveries from the Generating Facility under this Agreement.

  • Operating Revenue means in any single fiscal year during the effective term of this Agreement, the total revenue generated by Party B in its daily operation of business of that year as recorded under the “Revenue of Principal Business” in the audited balance sheet prepared in accordance with the PRC accounting standards.

  • Tax Revenues means the Personal Income Taxes and such other revenues, including Alternative Revenues (but excluding Building Aid), as the Authority may derive directly from the State from taxes imposed by the City or the State and collected by the State.