Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (Notices).
Appears in 21 contracts
Samples: Guaranty Agreement, Resource Adequacy Agreement, Guaranty Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X XI (Notices).
Appears in 8 contracts
Samples: Distribution Services Agreement, Consent and Agreement, Consent and Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all the accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (Notices).
Appears in 5 contracts
Samples: Consent and Agreement, Pacific Gas and Electric Company, Consent and Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X XV (Notices).
Appears in 4 contracts
Samples: Distribution Services Agreement, Information Agreement, Distribution Services Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (Notices)Assurance.
Appears in 4 contracts
Samples: Guaranty Agreement, Guaranty Agreement, Guaranty Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X XII (Notices).
Appears in 4 contracts
Samples: Distribution Services Agreement, Distribution Services Agreement, Distribution Services Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X IX (Notices).
Appears in 3 contracts
Samples: Guaranty Agreement, Long Term Resource Adequacy Agreement, Consent and Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all All accrued Interest Amount interest on the unused cash Performance Assurance Assurance, shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (XXIX, Notices).
Appears in 2 contracts
Samples: Tolling Power Purchase Agreement, Tolling Power Purchase Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all All accrued Interest Amount interest on the unused cash Performance Assurance Assurance, shall be transferred to Seller in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (Article XIII Notices).
Appears in 2 contracts
Samples: Power Purchase and Sale Agreement, Power Purchase and Sale Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, at the Interest Rate and on the Interest Payment Date. Buyer will transfer to Seller all accrued Interest Amount interest on the unused cash Performance Assurance in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X XIV (Notices).
Appears in 2 contracts
Samples: Consent and Agreement, Pro Forma Energy Storage Agreement
Payment and Transfer of Interest. Buyer shall pay interest on cash held as Performance Assurance, Assurance at the Interest Rate and on the Interest Payment Date. Buyer will shall transfer to Seller all accrued Interest Amount interest on the unused cash Performance Assurance to in the form of cash by wire transfer to the bank account specified under “Wire Transfer” in Appendix X (XXIX, Notices).
Appears in 1 contract
Samples: Tolling Power Purchase Agreement
