Financing Structure Clause Samples

Financing Structure. Borrower Ownership Percentage Tax Equity Structure Tax Equity Partner Tax Equity Rating TE Commitment Expiration Date ITC Recapture End Date Asset LLC Name HoldCo Modeled Useful Life (Yrs) Useful Life Yrs Remaining Specific Yield (kWh/kWp) Acquisition Signing Date Acquisition Closing Date System Location Mounting Type Mounting Structure OEM Module OEM Pre-approved Module Supplier Inverter OEM Pre-approved Inverter Supplier DAS Vendor Interconnection Provider O&M Provider Off-Taker / PPA Off-Taker Off-Taker Type Credit Rating Category Credit Rating Credit Rating Date Credit Rating Agency PPA Rate ($ / kWh) PPA Term (Years) PPA Start Date PPA Term End Date PPA Term Remaining PPA COD / REC Deadline Outside PPA COD Other Revenue REC Counterparty Credit Rating Category Credit Rating Contracted REC term Merchant REC Curve REC Price ($/MWh) Contracted Storage Revenue Contracted Storage Revenue Type Purchaser Purchaser Type Credit Rating Category Credit Rating Rate ($ / kWh) Term (Years) Start Date Term End Date Term remaining COD/Deadline Outside COD EPC Contractor Pre-approved EPC Contractor Construction Start Date EPC COD Scheduled Substantial Completion Date O&M Agreement PPA and Offtake Permits Environmental Site Assessment Land/Leases I/C EPC Contract Supply Contracts Guarantees / Credit Support CIM Offtaker Financials Guarantor Financials IE Report or Checklist Insurance Consultant Report or Checklist Market Consultant Report Legal DD Memo Flow of Funds Memorandum Financial Model Sponsor Due Diligence Summary KYC: LLCAs KYC: Certificates of Formation KYC: W-9s Asset Register PPA Matrix Project Costs / Construction Cost Project Materiality Equity Amount 15% Equity Threshold Met Tax Equity Meets 98% Limit Project Date Certain Funding Type TE Commitment (Construction-stage) Sponsor Equity Commitment in lieu of 3rd-party TE EPC Contractor Accepted Battery, Inverter and Panel Suppliers Accepted Debt Sizing Criteria Type Concentration Limit Rating Concentration Limit Model Signoff by Required Lenders Site review & development System design & technology Solar resource & energy analysis Engineering, procurement & construction Operation & maintenance review PPA & interconnection Model; confirmed inputs and project models Sufficient Funds Confirmed Project Costs for Debt Sizing Criteria IE Report/Checklist + EP4 Questionnaire Merchant Curve LC Amounts within Limits Project Documents Acquisition Documents Tax Equity Documents Organization Documents Pledged Collateral ...

Financing Structure. The Grantee must notify the Grantor of any changes or modifications to the financing package as identified in the Scope of Work of this Agreement. Modification to the financing structure may affect the grant award to the Grantee.

Financing Structure. (a) During the Term and subject to the conditions set forth herein, GECITS shall (i) originate, in the manner set forth below, contracts in the form of lease or rental agreements relating to the lease or rental of Equipment to Customers (other than State and Local Government Entities or the United States Government) of IKON and its Subsidiaries (collectively, the “IKON Companies”) at locations in the United States (each, an “Originated Financing Contract”), (ii) purchase, in the manner set forth below, SLG Financing Contracts relating to the lease or rental of Equipment to State and Local Government Entities at locations in the United States, (iii) purchase, in the manner set forth below, IKON Originated Financing Contracts relating to the lease or rental of Equipment to Customers of the IKON Companies at locations in the United States and (iv) purchase, in the manner set forth below, Program FM Stream Financings and Program EM Stream Financings relating to the lease or rental of Equipment to Customers of the IKON Companies at locations in the United States. (b) The payments that may from time to time become due under a Program Financing Contract or Program Stream Financing Agreement consist of (i) the periodic minimum payment thereunder (the “Minimum Periodic Payment”) which shall be allocated between the parties as specified in Section 5.1 and (ii) one or more of the following (if applicable): (A) the excess “cost per copy” meter charge thereunder (i.e., the per copy charge for copies in excess of a stated base volume of copies) (the “CPC Payment”), (B) Sales Tax Payments, (C) late charges thereunder (“Late Charges”), (D) Uplift Payments, (E) collateral protection insurance charges under Purchased Financing Contracts (the “CPI Charges”), (F) payments by the Obligor thereunder in connection with the exercise of any option to purchase the Equipment subject to such Program Financing Contract or Program Stream Financing Agreement, (G) property tax administration fees thereunder (“Administration Fees”) and/or (H) payments in respect of other sundry charges thereunder.

Financing Structure. The financing structure is set out in ANNEX 5 "SOURCES AND USES". A minimum amount of approximately € 12,300,000 (twelve million three hundred thousandEuros) will be financed by equity. Shareholder, intra-group or third party debt must be subordinated in accordance with this Agreement to count towards this minimum amount.

Financing Structure. Avondale and the Foundation established two separate financing facilities for the construction and equipping of the Technology Center, the first of which (the "Equipment Lease Facility") is with Interlease ("Interlease"), and the second of which (the "Building Loan Facility") is with Whitney National Bank ("Whitney") and First National Bank of Commerce of New Orleans ("FNBC").

Financing Structure. 1.1 The costs for the submission of the Boron and Phosphorus (Group 1 Substances) Registration Dossiers shall include all administrative costs, costs of consultants, costs of preparing the IUCLID 5 data set and any other study costs. Costs in respect of other substances listed in APPENDIX 1 (Group 2 Substances) if any shall only include those additional costs required for the preparation of the specific registration dossier and any study specific to that substance. 1.2 Those Members required to Register any of the Substances under APPENDIX 1 shall pay the following: 1.2.1 Each Member shall pay Initial Contribution(s) to facilitate the operations of the Consortium, which shall be based on the Member’s highest annual Tonnages in the two years prior to the date of becoming a Member. 1.2.1.1 The Initial Contribution for a Member with annual Tonnage of boron greater than 100 tonnes shall be €40,000. 1.2.1.2 The Initial Contribution for a Member with annual Tonnage of boron of 100 tonnes or less shall be €25,000. 1.2.1.3 The Initial Contribution for a Member with annual Tonnage of phosphorus greater than 100 tonnes shall be €40,000. 1.2.1.4 The Initial Contribution for a Member with annual Tonnage of phosphorus of 100 tonnes or less shall be €25,000.

Financing Structure. 1 Article 2.

Financing Structure. The final financial structure of the Project will be determined and arranged jointly by Modena and Yantai being understood that the parties agree to finance the Project under the following proposed financial structure, which can be modified by mutual agreement between the parties based on the Budget, the conditions of the PPA and the debt financing requirements.

Financing Structure. The parties agree that they will work with each other in good faith to develop and implement a restructure plan for the Group (which may include the incorporation of one or more parent entities of the Company) for the purposes of facilitating the financing of the Group. 3 Completion of the Cyber One Sale and Termination