Common use of Special Representations Clause in Contracts

Special Representations. Any eligibility representations with respect to a Financing Fund set forth in Column H of Schedule XII. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE II THE COLLECTION ACCOUNT, THE SUPPLEMENTAL RESERVE ACCOUNT, THE LIQUIDITY RESERVE ACCOUNT, THE SAP LOCKBOX ACCOUNT, THE SAP REVENUE ACCOUNT, THE TAKEOUT TRANSACTION ACCOUNT AND THE BORROWER’S ACCOUNT Collection Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Supplemental Reserve Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Liquidity Reserve Account Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] SAP Lockbox Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] SAP Revenue Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. Takeout Transaction Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE III [RESERVED] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE V SCHEDULED HOST CUSTOMER PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VI SCHEDULED PBI PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VIII TAX EQUITY DEFINITIONS Financing Funds

Appears in 2 contracts

Samples: Management Agreement (Sunnova Energy International Inc.), Management Agreement (Sunnova Energy International Inc.)

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Special Representations. Any eligibility representations with respect to a Financing Fund set forth in Column H of Schedule XII. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule II THE COLLECTION ACCOUNTThe Collection Account, THE SUPPLEMENTAL RESERVE ACCOUNTthe Supplemental Reserve Account, THE LIQUIDITY RESERVE ACCOUNTthe Liquidity Reserve Account, THE the SAP LOCKBOX ACCOUNTLockbox Account, THE the SAP REVENUE ACCOUNTRevenue Account, THE TAKEOUT TRANSACTION ACCOUNT AND THE BORROWER’S ACCOUNT the Takeout Transaction Account and the Borrower’s Account Collection Account Bank Name: [***] Xxxxx Fargo Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Supplemental Reserve Account Bank Name: [***] Xxxxx Fargo Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Liquidity Reserve Account Bank Name: [***] Xxxxx Fargo Bank, N.A. ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] SAP Lockbox Account Bank Name: [***] Texas Capital Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] SAP Revenue Account Bank Name: [***] Xxxxx Fargo Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. FFC: [***] Takeout Transaction Account Bank Name: [***] Xxxxx Fargo Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] JPMorgan Chase Bank, N.A. ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule III [RESERVEDReserved] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule IV SCHEDULED HEDGED Scheduled Hedged SREC PAYMENTS Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule V SCHEDULED HOST CUSTOMER PAYMENTS Scheduled Host Customer Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule VI SCHEDULED Scheduled PBI PAYMENTS Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS Scheduled Managing Member Distributions [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed. SCHEDULE Schedule VIII TAX EQUITY DEFINITIONS Tax Equity Definitions Financing Funds

Appears in 1 contract

Samples: Credit Agreement (Sunnova Energy International Inc.)

Special Representations. Any eligibility representations with respect to a Financing Fund set forth in Column H of Schedule XII. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE II THE COLLECTION ACCOUNT, THE SUPPLEMENTAL RESERVE ACCOUNT, THE LIQUIDITY RESERVE ACCOUNT, THE SAP LOCKBOX ACCOUNT, THE SAP REVENUE ACCOUNT, THE TAKEOUT TRANSACTION ACCOUNT AND THE BORROWER’S ACCOUNT Collection Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Supplemental Reserve Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Liquidity Reserve Account Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] SAP Lockbox Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] SAP Revenue Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. Takeout Transaction Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule III [RESERVEDReserved] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE V SCHEDULED HOST CUSTOMER PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VI SCHEDULED PBI PAYMENTS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE VIII TAX EQUITY DEFINITIONS Financing Funds

Appears in 1 contract

Samples: Management Agreement (Sunnova Energy International Inc.)

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Special Representations. Any eligibility representations with respect to a Financing Fund set forth in Column H of Schedule XII. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule II THE COLLECTION ACCOUNTThe Collection Account, THE SUPPLEMENTAL RESERVE ACCOUNTthe Supplemental Reserve Account, THE LIQUIDITY RESERVE ACCOUNTthe Liquidity Reserve Account, THE the SAP LOCKBOX ACCOUNTLockbox Account, THE the SAP REVENUE ACCOUNTRevenue Account, THE TAKEOUT TRANSACTION ACCOUNT AND THE BORROWER’S ACCOUNT the Takeout Transaction Account and the Borrower’s Account Collection Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Supplemental Reserve Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Liquidity Reserve Account Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] SAP Lockbox Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] SAP Revenue Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Schedule II-1 [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. Takeout Transaction Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule III [RESERVED] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule IV SCHEDULED HEDGED Scheduled Hedged SREC PAYMENTS Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule V SCHEDULED HOST CUSTOMER PAYMENTS Scheduled Host Customer Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule VI SCHEDULED Scheduled PBI PAYMENTS Payments [On file with the Administrative Agent] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS Scheduled Managing Member Distributions [On file with the Administrative Agent] Schedule VII-1 [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. SCHEDULE Schedule VIII TAX EQUITY DEFINITIONS Tax Equity Definitions Financing Funds

Appears in 1 contract

Samples: Credit Agreement (Sunnova Energy International Inc.)

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