Facility Costs definition

Facility Costs means all costs incurred, or to be incurred, in connection with the development, design, engineering, procurement, construction and commissioning of the Facility, which costs shall include, but not be limited to: (a) all costs incurred under the EPC Contract, (b) Development Expenses, (c) O&M Costs incurred in connection with the start up of the Facility or otherwise prior to the Commercial Operation Date, (d) actual interest costs (including, prior to Commercial Operation, interest due and payable on the Loans) and amounts required pursuant to the Debt Service Reserve Requirement, closing and administration costs related to the Facility until the Commercial Operation Date, (e) the costs of acquiring Governmental Authorizations for the Facility prior to the Commercial Operation Date and (f) without duplication, working capital costs.

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Facility Costs means, for any Monthly Period, an amount equal to (a) the Class A Monthly Interest for such Monthly Period, plus (b) the Trustee, Back-Up Servicer and Successor Servicer Fees and Expenses for such Monthly Period, plus (c) the Servicing Fee for such Monthly Period, plus (d) all other fees, expenses and indemnity amounts accruing during such Monthly Period and owing by the Issuer under the Transaction Documents (other than any Unused Fees).

Facility Costs means, with respect to a Facility, without duplication, the costs (other than Transaction Expenses) incurred by the Facility Company or the Company in connection with the acquisition, ownership, financing, leasing, occupation, construction, design, equipping, installation, testing, start-up, initial operation, and commissioning of such Facility, to the extent set forth in the Base Case Model, including: (a) all amounts payable to third parties under the Principal Facility Documents, (b) all payments required to be made to the interconnection utility and Governmental Authorities, (c) all out-of-pocket fees and expenses of the Facility Company’s consultants, appraisers and engineers, (d) the interest, fees and expenses owing to the Facility Lender under the Financing Documents and (e) all out-of-pocket fees and expenses of the Facility Company’s counsel.

Examples of Facility Costs in a sentence

• PERFORMANCE OBLIGATION 31 11.1 Transmission Project 31 11.2 Network Upgrade Facilities 31 11.3 Special Provisions for Affected Systems 31 11.4 Provision of Security 32 11.5 Forfeiture of Security 32 11.6 Network Upgrade Facility Costs 33 11.7 Line Outage Costs 33 ARTICLE 12.

• PERFORMANCE OBLIGATION 29 11.1 Transmission Project 29 11.2 Network Upgrade Facilities 29 11.3 Special Provisions for Affected Systems 30 11.4 Provision of Security 30 11.5 Forfeiture of Security 30 11.6 Network Upgrade Facility Costs 31 11.7 Line Outage Costs 31 ARTICLE 12.

• Funds in the Foreign Debt Account shall not be used for any purpose other than disbursement of Facility Costs denominated in U.S. Dollars or funding of reserves for the payment of principal and interest on the Loans, or, after conversion into RMB, transfer to the RMB Checking Account for disbursement of Facility Costs denominated in RMB.

• Until after Commercial Operation Date, funds in the Registered Capital Account shall not be used for any purpose other than disbursement of Facility Costs denominated in the U.S. Dollars or, after conversion into RMB, transfer to the RMB Checking Account for disbursement of Facility Costs denominated in RMB.

• The Borrower shall use the proceeds of the Loans only for deposit in the On-Shore Accounts pending disbursement for the payment of Facility Costs as provided herein.

More Definitions of Facility Costs

Facility Costs shall have the meaning set forth in Section 5.06(d).

Facility Costs means, without duplication, all costs (other than Transaction Expenses) incurred by the Facility Company or the Company in connection with the acquisition, ownership, financing, leasing, occupation, construction, design, equipping, installation, testing, start-up, initial operation, and commissioning of the applicable Facility, all of which shall be included in the Base Case Model, including: (a) all amounts payable to third parties under the Principal Facility Documents, (b) all payments required to be made to the interconnection utility and Governmental Authorities, (c) all out-of-pocket fees and expenses of the Facility Company’s consultants, appraisers and engineers, (d) the interest, fees and expenses owing to the Facility Lender under the Financing Documents, (e) all out-of-pocket fees and expenses of the Facility Company’s counsel and (f) all Prepaid Expenses.

Facility Costs. - This means the monthly amount due to the ( name of the contractor) for providing the

Facility Costs means costs related to 1) debt service in connection with the COP in order to construct the ATP; 2) the Phase I Water Treatment Plant Improvements, as defined in Agency Ordinance No. 2012-1; and 3) Administrative Expenses.

Facility Costs means the amount specified in Section D of Schedule 1 to the Participation Agreement.

Facility Costs means, without duplication, all costs (other than Transaction Expenses) incurred by the Facility Company or the Company in connection with the acquisition, ownership, financing, leasing, occupation, construction, design, equipping, installation, testing, start-up, initial operation, and commissioning of the applicable Facility, all of which shall be included in the Base Case Model, including: (a) all amounts payable to third parties under the Principal Facility Documents, (b) all payments required to be made to the interconnection utility and Governmental Authorities, (c) all out-of-pocket fees and expenses of the Facility Company’s consultants, appraisers and engineers, (d) the interest, fees and expenses owing to the Facility Lenders and their agents under the Financing Documents, (e) all out-of-pocket fees and expenses of the Facility Company’s counsel and (f) all Pre-paid Expenses.

Facility Costs. All costs associated with the day to day operations, maintenance and administration of the Facilities.