Special Representations. Any eligibility representations with respect to a Financing Fund set forth in Column H of Schedule XII. 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 Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] SCHEDULE III [RESERVED] SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS SCHEDULE V SCHEDULED HOST CUSTOMER PAYMENTS SCHEDULE VI SCHEDULED PBI PAYMENTS SCHEDULE VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS SCHEDULE VIII TAX EQUITY DEFINITIONS 1. Sunnova TEP V-A, LLC, a Delaware limited liability company (“TEP V-A”) 2. Sunnova TEP V-B, LLC, a Delaware limited liability company (“TEP V-B”) 3. Sunnova TEP V-C, LLC, a Delaware limited liability company (“TEP V-C”) 4. Sunnova TEP 6-A, LLC, a Delaware limited liability company (“TEP 6-A”)
Appears in 1 contract
Sources: 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. 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 Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] SCHEDULE III [RESERVED] SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS SCHEDULE V SCHEDULED HOST CUSTOMER PAYMENTS SCHEDULE VI SCHEDULED PBI PAYMENTS SCHEDULE VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS SCHEDULE VIII TAX EQUITY DEFINITIONS
1. Sunnova TEP V-A, LLC, a Delaware limited liability company (“TEP V-A”)
2. Sunnova TEP V-B, LLC, a Delaware limited liability company (“TEP V-B”)
3. Sunnova TEP V-C, LLC, a Delaware limited liability company (“TEP V-C”)
4. Sunnova TEP 6-A, LLC, a Delaware limited liability company (“TEP 6-A”)
5. Sunnova TEP 6-B, LLC, a Delaware limited liability company (“TEP 6-B”)
6. Sunnova TEP 6-E, LLC, a Delaware limited liability company (“TEP 6-E”)
7. Sunnova TEP 6-D, LLC, a Delaware limited liability company (“TEP 6-D”)
1. With respect to TEP V-A, the Amended and Restated Limited Liability Company Agreement, dated as of April 27, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-A LLCA”)
2. With respect to TEP V-B, the Amended and Restated Limited Liability Company Agreement, dated as of May 6, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-B LLCA”)
3. With respect to TEP V-C, the Amended and Restated Limited Liability Company Agreement, dated as of July 9, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-C LLCA”)
4. With respect to TEP 6-A, the Amended and Restated Limited Liability Company Agreement, dated as of December 1, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-A LLCA”)
5. With respect to TEP 6-B, the Amended and Restated Limited Liability Company Agreement, dated as of February 7, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-B LLCA”)
6. With respect to TEP 6-E, the Amended and Restated Limited Liability Company Agreement, dated as of May 20, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-E LLCA”)
7. With respect to TEP 6-D, the Amended and Restated Limited Liability Company Agreement, dated as of September 2, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-D LLCA”)
1. Management Agreement, dated as of April 27, 2021, by and between the Manager and TEP V-A (“TEP V-A Management Agreement”)
2. Management Agreement, dated as of May 6, 2021, by and between the Manager and TEP V-B (“TEP V-B Management Agreement”)
3. Management Agreement, dated as of July 9, 2021, by and between the Manager and TEP V-C (“TEP V-C Management Agreement”)
4. Management Agreement, dated as of December 1, 2021, by and between the Manager and TEP 6-A (“TEP 6-A Management Agreement”)
5. Management Agreement, dated as of February 7, 2022, by and between the Manager and TEP 6-B (“TEP 6-B Management Agreement”)
6. Management Agreement, dated as of May 20, 2022, by and between the Manager and TEP 6-E (“TEP 6-E Management Agreement”)
7. Management Agreement, dated as of September 2, 2022, by and between the Manager and TEP 6-D (“TEP 6-D Management Agreement”)
Appears in 1 contract
Sources: 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. 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 Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Acct: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] SCHEDULE III [RESERVED] SCHEDULE IV SCHEDULED HEDGED SREC PAYMENTS SCHEDULE V SCHEDULED HOST CUSTOMER PAYMENTS SCHEDULE VI SCHEDULED PBI PAYMENTS SCHEDULE VII SCHEDULED MANAGING MEMBER DISTRIBUTIONS SCHEDULE VIII TAX EQUITY DEFINITIONS
1. Sunnova TEP V-A, LLC, a Delaware limited liability company (“TEP V-A”)
2. Sunnova TEP V-B, LLC, a Delaware limited liability company (“TEP V-B”)
3. Sunnova TEP V-C, LLC, a Delaware limited liability company (“TEP V-C”)
4. Sunnova TEP 6-A, LLC, a Delaware limited liability company (“TEP 6-A”)
5. Sunnova TEP 6-B, LLC, a Delaware limited liability company (“TEP 6-B”)
6. Sunnova TEP 6-D, LLC, a Delaware limited liability company (“TEP 6-D”)
7. Sunnova TEP 7-A, LLC, a Delaware limited liability company (“TEP 7-A”)
8. Sunnova TEP 7-D, LLC, a Delaware limited liability company (“TEP 7-D”)
9. Sunnova TEP 7-B, LLC, a Delaware limited liability company (“TEP 7-B”)
1. With respect to TEP V-A, the Amended and Restated Limited Liability Company Agreement, dated as of April 27, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-A LLCA”)
2. With respect to TEP V-B, the Amended and Restated Limited Liability Company Agreement, dated as of May 6, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-B LLCA”)
3. With respect to TEP V-C, the Amended and Restated Limited Liability Company Agreement, dated as of July 9, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP V-C LLCA”)
4. With respect to TEP 6-A, the Amended and Restated Limited Liability Company Agreement, dated as of December 1, 2021, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-A LLCA”)
5. With respect to TEP 6-B, the Amended and Restated Limited Liability Company Agreement, dated as of February 7, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-B LLCA”)
6. With respect to TEP 6-D, the Amended and Restated Limited Liability Company Agreement, dated as of September 2, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 6-D LLCA”)
7. With respect to TEP 7-A, the Amended and Restated Limited Liability Company Agreement, dated as of December 2, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 7-A LLCA”)
8. With respect to TEP 7-D, the Amended and Restated Limited Liability Company Agreement, dated as of December 19, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 7-D LLCA”)
9. With respect to TEP 7-B, the Amended and Restated Limited Liability Company Agreement, dated as of December 22, 2022, entered into between the applicable Managing Member and the applicable Tax Equity Investor (the “TEP 7-B LLCA”)
1. Management Agreement, dated as of April 27, 2021, by and between the Manager and TEP V-A (“TEP V-A Management Agreement”)
2. Management Agreement, dated as of May 6, 2021, by and between the Manager and TEP V-B (“TEP V-B Management Agreement”)
3. Management Agreement, dated as of July 9, 2021, by and between the Manager and TEP V-C (“TEP V-C Management Agreement”)
4. Management Agreement, dated as of December 1, 2021, by and between the Manager and TEP 6-A (“TEP 6-A Management Agreement”)
5. Management Agreement, dated as of February 7, 2022, by and between the Manager and TEP 6-B (“TEP 6-B Management Agreement”)
6. Management Agreement, dated as of September 2, 2022, by and between the Manager and TEP 6-D (“TEP 6-D Management Agreement”)
7. Management Agreement, dated as of December 2, 2022, by and between the Manager and TEP 7-A (“TEP 7-A Management Agreement”)
8. Management Agreement, dated as of December 19, 2022, by and between the Manager and TEP 7-D (“TEP 7-D Management Agreement”)
9. Management Agreement, dated as of December 22, 2022, by and between the Manager and TEP 7-B (“TEP 7-B Management Agreement”)
Appears in 1 contract
Sources: Credit Agreement (Sunnova Energy International Inc.)