UP CTP Sample Clauses

UP CTP. The UP CTP estimate of $627,630,197.00, calculated in accordance with Tri-State’s compliance filing for Rate Schedule No. 281, includes the following formula and inputs: Annual Western Interconnection CTP Amount ($709,482,596) + Final Western Interconnection PPA Adjustment ($0.00) – Estimated Patronage Capital Credit (based upon United Power’s patronage capital balance as of April 2023) ($81,852,399) – estimate of the Regulatory Liabilities Credit (based upon information as of January 25, 2024) ($0.00). Estimated Patronage Capital Credit and estimate of the Regulatory Liabilities Credit are the only inputs that are estimates in the above calculation that will be redetermined and finalized. Tri-State will provide the finalized inputs and final Exit Fee in accordance with Section 3.1.2.