Common use of Payment Schedule and Associated ITCC Clause in Contracts

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 calendar days of the Effective Date $24,500.00 $24,500.00 Total $24,500.00 $24,500.00 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $24,500.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs expected to be incurred for the new Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-One- Time Cost Project Payment Associated ITCC* 1 Within 30 calendar days of the Effective Date $24,500.00 168,000 $24,500.00 Total 168,000 $24,500.00 $24,500.00 58,800 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = =$0.00 Customer-Financed 0 Interconnection Facilities Payment = (Customer-Financed Interconnection Facilities Cost + associated One-Time Cost) = =$24,500.00 168,800 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 calendar days of the Effective Date 09/01/2015 $24,500.00 63,982.00 $24,500.00 Total 0.00 $24,500.00 0.00 $24,500.00 0.00 $28,700.00 $92,682.00 $22,394.00 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $24,500.00 92,682.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.