Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Party. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 13 contracts
Samples: Ameren Corporation System Utility Money Pool Agreement, Utility Money Pool Agreement (Xcel Energy Inc), Utility Money Pool Agreement
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's ’s contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Party. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 5 contracts
Samples: Utility Money Pool Agreement (Union Electric Co), Utility Money Pool Agreement (Exelon Corp), System Utility Money Pool Agreement (Amerenenergy Generating Co)
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Lending Party's ’s contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Lending Party. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 3 contracts
Samples: Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/), Utility Money Pool Agreement (Black Hills Corp /Sd/)
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool pool on loans and investment of surplus funds will be allocated among the Parties parties in accordance with the proportion that each Party's contribution of ’s funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Party. Interest income and other investment earnings income will be computed on a daily basis and settled once per month.
Appears in 2 contracts
Samples: Utility Money Pool Agreement (Agl Resources Inc), Utility Money Pool Agreement (Agl Resources Inc)
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility 5 Money Pool by such Party. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 1 contract
Samples: Agreement (Firstenergy Corp)
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion that each Party's contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Party. Interest income and other investment earnings income will be computed on a daily basis and settled once per month.
Appears in 1 contract
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such PartyPool. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 1 contract
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's ’s contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such Party. Interest and other investment earnings will be computed on a daily basis and settled once per month.. Section 2.04 -
Appears in 1 contract
Allocation of Interest Income and Investment Earnings. The interest income and other investment income earned by the Utility Money Pool on loans and investment of surplus funds will be allocated among the Parties in accordance with the proportion each Party's contribution of funds in the Utility Money Pool bears to the total amount of funds in the Utility Money Pool and the cost of any External Funds provided to the Utility Money Pool by such PartyPool. Interest and other investment earnings will be computed on a daily basis and settled once per month.
Appears in 1 contract
Samples: Agreement (E on Ag)
