North West Electricity Networks plc Common Terms Agreement - Ratio Calculation 12 month actual period to 31 March 2020Common Terms Agreement • May 28th, 2020
Contract Type FiledMay 28th, 2020Less: Cash at bank (ENWL) Less: Cash at bank (ENW Finance) Less: Cash at bank (ENW Capital Finance) Less: Cash at bank (NWEN plc) Add back: Cash arising as the result of an Overpayment Add back: Cash not freely available for distribution/ repayment
North West Electricity Networks plc Common Terms Agreement - Ratio Calculation 12 month actual period to 31 March 2020Common Terms Agreement • May 28th, 2020
Contract Type FiledMay 28th, 2020Less: Cash at bank (ENWL) Less: Cash at bank (ENW Finance) Less: Cash at bank (ENW Capital Finance) Less: Cash at bank (NWEN plc) Add back: Cash arising as the result of an Overpayment Add back: Cash not freely available for distribution/ repayment