FERC Accounts Sample Clauses

FERC Accounts. FERC's "Uniform. System of Accounts Prescribed for Public Utilities and Licensees," subject to the provisions ofthe Federal Power Act in effect as of the date ofthis Agreement, and as such system of accounts may be in effect from time to time. Reference in this Agreement to any specific FERC Account number shall mean the FERC Account number in effect as ofthe effective date of this Agreement or any successor FERC Account. .
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FERC Accounts. The Federal Energy Regulatory Commission’s “Uniform System of Accounts Prescribed for Public Utilities and Licensees Subject to the Provisions of the Federal Power Act (Class A and Class B)” revised as of April 1, 1982, and as amended from time to time.
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FERC Accounts. 3 5.15 XxXxxxxxxx Facilities j 3 5.16 XxXxxxxxxx Substation 3 5.17 Microwave System........ 3 5.18 Nonparticipant.............. 3 5.19 O & M Ratio and Construction Ratio....... 3
Sample 1
FERC Accounts. The FERC Accounts, as utilized in the calculation of the Final Purchase Price pursuant to Section 3.2(c), are an accurate accounting of the Purchased Assets and Assumed Obligations, determined in accordance with standards and methodologies previously utilized by Seller and generally accepted by the CPUC in the establishment of rates and tariffs with regard to the type of assets and liabilities constituting the Purchased Assets and Assumed Obligations (including adjustments in respect of depreciation, contributions and advances in aid of construction and deferred income taxes and other charges and credits).
Sample 1

Related to FERC Accounts

  • Intercompany Accounts 6 Section 3.05.

  • Management Accounts The Management Accounts:

  • Control Accounts; Approved Deposit Accounts Each Loan Party shall (i) deposit in an Approved Deposit Account all Cash it receives, (ii) not establish or maintain any Securities Account or Commodities Account that is not a Control Account and (iii) not establish or maintain any Deposit Account other than an Approved Deposit Account, provided however that notwithstanding the foregoing, each Loan Party may (w) maintain zero-balance accounts for the purpose of managing local disbursements and collections and may maintain payroll, withholding tax and other fiduciary accounts, (x) maintain accounts into which amounts are paid by a governmental entity pursuant to one or more Health Care Laws so long as the amounts on deposit therein are transferred each Business Day to an Approved Deposit Account or any other account permitted to be so utilized under this Section 5.14, (y) maintain other accounts as long as the aggregate monthly average daily balance over the immediately preceding 12-month period for all such Loan Parties in all such other accounts does not exceed $3,000,000 at any time and (z) make pledges or cash deposits permitted by Section 6.02.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Control Accounts The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each Letter of Credit issued hereunder, (b) the amount of all fees, interest and other sums due or to become due from the Borrower and (c) the amount of any sum received or recovered by the Agent hereunder.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Operating Accounts (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Cash Accounts, Deposits and Money Movements Subject to the terms and conditions set forth in this Section 7, the Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Fund maintains Investments or in such other currencies as the Fund shall from time to time request by Instruction.

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