Construction Account. 90 7.1.1 Establishment of Account...................................90 7.1.2 Disbursements from Construction Account....................91 7.1.3 Rights of Administrative Agent.............................92 7.2 Revenue Account....................................................92 7.2.1 Establishment of Account; Priority of Payments.............92 7.2.2 O&M Costs..................................................94 7.2.3 Subordinated O&M Costs.....................................95 7.2.4 Mandatory Prepayment.......................................95 7.3
Appears in 1 contract
Sources: Credit Agreement (Calpine Corp)
Construction Account. 90 83 7.1.1 Establishment of Account...................................90 ........................................................83 7.1.2 Disbursements from Construction Account....................91 .........................................83 7.1.3 Rights of Administrative Agent.............................92 ..................................................84 7.2 Revenue Account....................................................92 .....................................................................84 7.2.1 Establishment of Account; Priority of Payments.............92 ..................................84 7.2.2 O&M Costs..................................................94 .......................................................................85 7.2.3 Subordinated O&M Costs.....................................95 ..........................................................86 7.2.4 Mandatory Prepayment.......................................95 ............................................................86 7.3
Appears in 1 contract
Sources: Credit Agreement (Calpine Corp)
Construction Account. 90 109 7.1.1 Establishment of Account...................................90 ............................................................. 109 7.1.2 Disbursements from Construction Account....................91 .............................................. 109 7.1.3 Rights of Administrative Agent.............................92 ....................................................... 110 7.2 Revenue Account....................................................92 ............................................................................... 111 7.2.1 Establishment of Account; Priority of Payments.............92 ....................................... 111 7.2.2 O&M Costs..................................................94 ............................................................................ 112 7.2.3 Subordinated O&M Costs.....................................95 ............................................................... 113 7.2.4 Mandatory Prepayment.......................................95 7.3................................................................. 113 7.3 Operating Account............................................................................. 113 7.3.1 Establishment of Account............................................................. 114 7.3.2 Funding.............................................................................. 114 7.3.3 Withdrawals.......................................................................... 114 7.3.4
Appears in 1 contract
Sources: Credit Agreement (Calpine Corp)