SCHEDULE EE – 2 Provisional Sums to be Adjusted during Project Execution 2 INTRODUCTION The Soils Preparation Provisional Sum, Existing Facility Labor Provisional Sum, Operating Spare Parts Provisional Sum, and Louisiana Sales and Use Tax Provisional Sum shall be adjusted by mutually agreed Change Order as described below.
ICSID Additional Facility Rules means the Rules Governing the Additional Facility for the Administration of Proceedings by the Secretariat of the International Centre for Settlement of Investment Disputes;
Initial Term Facility means the Initial Term Loan Commitment and the Initial Term Loans made hereunder.
Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).
Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.
Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.
Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).
Existing Facility means a facility in existence on any given date, newly constructed or altered.
Extended Revolving Loan shall have the meaning assigned to such term in Section 2.21(e).
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Initial Term Loan shall have the meaning provided in Section 2.1(a).
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.
Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;
Extended Term Loans has the meaning specified in Section 2.15(a).
Utility line means any item of public or private property which is buried or placed below ground
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.
Initial Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Initial Term Loan Commitment. The aggregate amount of the Initial Term Loan Commitments as of the Closing Date is $820,000,000.
Extended Revolving Commitment shall have the meaning assigned to such term in Section 2.19(a).
Extended Revolving Loans has the meaning assigned to such term in Section 2.23(a).
Optional Extended Local Calling Scope Arrangement Traffic is traffic that under an optional Extended Local Calling Scope Arrangement chosen by the Customer terminates outside of the Customer’s basic exchange serving area.
Additional Revolving Loans means any revolving loan added hereunder pursuant to Sections 2.22, 2.23 and/or 9.02(c)(ii).
Initial Term Loans means the term loans made by the Initial Term Lenders to the Borrower pursuant to Section 2.01(a)(i).
Initial Term Commitment means, as to each Term Lender, its obligation to make an Initial Term Loan to the Borrowers pursuant to Section 2.01(a) in an aggregate amount not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 (as in effect on the Closing Date) under the caption “Initial Term Commitment,” as such amount may be adjusted from time to time in accordance with this Agreement. The initial aggregate amount of the Initial Term Commitments is $350,000,000.
Qualifying Facility means an electric energy generating facility that complies with the qualifying facility definition established by PURPA and any FERC rules as amended from time to time (18 Code of Federal Regulations Part 292, Section 292.203 et seq.) implementing PURPA and, to the extent required to obtain or maintain Qualifying Facility status, is self-certified as a Qualifying Facility or is certified as a Qualified Facility by the FERC.
Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.