HomeMy WebLinkAbout2021-01-21; Clean Energy Alliance JPA; ; Adopt Resolution #2021-004 Approving Credit Agreement with JPMorgan for $6MM to Fund Start-Up and Cash Flow Line of CreditCLEAN ENERGY ALLIANCE
Staff Report
DATE: January 21, 2021
TO: Clean Energy Alliance Board of Directors
FROM: Barbara Boswell, Interim Chief Executive Officer
ITEM 7: Adopt Resolution #2021-004 Approving Credit Agreement with JPMorgan for $6MM to
Fund Start-Up and Cash Flow Line of Credit
RECOMMENDATION
1)Adopt Resolution #2021-004 approving Credit Agreement, in a form substantially as attached, with
JPMorgan for $6MM to fund start-up costs and cash flow needs and authorize the Interim Chief
Executive Officer to execute all documents, subject to Special Counsel approval;
2)Approve Fee Agreement with JPMorgan related to $6MM line of credit, and authorize Interim Chief
Executive Officer, or Interim Chief Financial Officer, to execute all documents, subject to General
Counsel approval.
BACKGROUND AND DISCUSSION
At its regular meeting December 17, 2020, the CEA Board approved the credit solution with JPMorgan for
CEA's inital start-up beginning February 2021 and cash flow needs for an amount of $5MM.
Actions taken to date related to pursuing a credit solution include:
February 20, 2020 Considered REP responses for Credit Solution and put selection on hold until June
2020
June 18, 2020 Considered Credit Solution offers from JP Morgan and River City Bank. Directed
staff to reach out to Member Agencies regarding providing guaranty for River
City Bank option for $2.5M of a total $4.0M credit solution.
July 8, 2020 City of Solana Beach City Council approved guaranty up to $175,000
July 14, 2020 City of Carlsbad City Council directed staff to return with to City Council with
potential loan to CEA in lieu of providing guaranty
July 20, 2020 City of Del Mar City Council approved guaranty up to $75,000
July 28, 2020 City of Carlsbad City Council considered loan terms and conditions; did not
approve making loan to CEA.
August 20, 2020 CEA Board approved executing promissory note with Calpine Energy Solutions
for administrative costs through January 2021
November 19, 2020 CEA Board authorized negotiations with JPMorgan and River City Bank for credit
solution
December 17, 2020 Approval of credit solution with JPMorgan
January 21, 2021
Credit Agreement with JPMorgan
Page 2 of 4
Credit needs as presented on December 17 are detailed below:
Funding Need for Credit Solution
Admin Costs February —June 2021 $540,000
CAISO Deposit 500,000
Deposits 245,000
Energy Supply Costs 3,125,848
Working Capital 589 152
TOTAL FUNDING NEED $5,000,000
Staff and Special Counsel from Nixon Peabody have been negotiating the terms of the credit agreement.
Through these discussions, and further review of CEA's anticipated start-up, procurement and cash flow
needs, it was determined that including a contingency for unexpected costs and energy supply
procurement support would be prudent. As a result, staff is recommending increasing the line of credit
from $5MM to $6MM, which includes an additional $1MM: $500,000 start-up cost contingency and
$500,000 for procurement. It is also requested by JPMorgan that the loan from Calpine Energy Solutions
be repaid to occur concurrent with the closing of the financing. Staff has reviewed its current
anticipated expenditures and cash needs through June 30, 2021 and it has been determined that there
is capacity to repay the Calpine loan within the $6MM credit line. The Updated uses of the credit line is
shown below:
Updated Funding Need for Credit Solution:
Admin Costs February —June 2021 $558,360
CAISO Deposit 500,000
Deposits 385,000
Energy Supply Costs 2,903,140
Calpine Loan Repayment 653,500
Start-Up Contingency 500,000
Energy Supply Contingency 500 000
TOTAL FUNDING NEED 56,000,000
The credit agreement (Attachment B) reflects the term sheet (Attachment D) as approved by the CEA
Board December 17 and is similar to documents used by CCAs for similar start up funding. The credit
agreement establishes the specific terms and agreements that CEA and JPMorgan are required to
comply with for this financing. It is also consistent with the Debt Issuance Policy proposed to the CEA
Board for approval at this meeting.
6,000,000
100%
0.126%
3.450%
2.150%
0%
3.25%
3.30%
3.34%
3.40%
3.45%
$500
6,000,000
75%
0.126%
3.450%
2.150%
0%
3.25%
3.30%
3.35%
3.40%
3.45%
$500
$0 Upfront/Loan Origination Fee
$0 Documentation Fee
$0 Loan Fees:
$32,250 Commitment Fee:
$160,937 Interest on Outstanding Bal ancm
$0 Standby I OC Fees*:
$30,000 Bond Counsel Fees:
$50,000 Bank Counsel Fees
$1,500 CDIAC Fees:
$0
$o
$0
$0
$214,583
$0
$30,000
$50,000
$1,500
$193,187 Total Cost per Annum":
$1,047,436 Total Cost over the Life of Facilites*:
360 Days in Basis Year
$442 Daily Interest on Outstanding Balance:
365 Days in Calendar Year:
5 Years Facility in Place:
$214,583
$1,154,414
360
$596
365
5
January 21, 2021
Credit Agreement with JPMorgan
Page 3 of 4
Cost estimates, based on scenarios of utilizing 75% of the line of credit and 100% of the line of credit
reflected below:
Clean Energy Alliance - Cost Estimates
As ofianuary 8,2021
Scenosio 1:75% Usilintiorn
Line of Credit Commitment Amomt
WoriineCanital Loan
Average utilization (% of Amount)
1-Month LIBOR (as of 1/8/2021)
Applicable Margin
Undrawn Fee (% of Undrawn Amount)
Standby LOC
Standby LOC Utilization (% of Amount)
Standby LOC Fee (% of Drawn Amount)
1-Year LOC Fee
2 -Year 1.0C Fee
3-Year I OC Fee
4-Year LOC Fee
5-Year LOC Fee
Standby LOC Draw Fee (per [CC)
Upfront/Loan Origination Fee
Documentation Fee
Loan Fees:
Commitment Fee:
Interest on Outstanding Balances:
Standby LOC Ems*:
Bond Counsel Fees:
Bank Counsel Fees:
CDIAC Fees:
Total Cost per Annum":
Total Cost over the Life of Facilitym :
Days in Basis Year
Daily interest on Outstanding Balance
Days n Calendar Year:
Years Facility in Place:
Utilization Amount (Draws):
Standby LOC Amount:
Total litiliration:
Scenario 2:100% Uulkration
Line ofCredit Commitment Amount
Working Capital Loan
Average Util izat i on (% of Amount)
1-Man th LIBOR (as of 1/8/2021)
ApplicableMargin
Undrawn Fee (96 of Undrawn Amount)
Standlrf LOC
Standby LOC Utilization PG ol Amount)
Standby LOC Fee ('i; of Dr awn Amount)
1 Year I CC Fee
2-Year LOC Fee
3-Year LOC Fee
4-Year I OC Fee
5 Year LOC Fee
Standby LOC Draw Fee (per LOC)
Utilization Amount (Draws):
Standby LOC Amount:
Tobil
$6,000,000
$0
$6,000,000
100%
$4,500,000
$0
$4,sao,00n
75%
*Assumes a 2.5Y tenor and interpolated rate of 3.325%. *Assumes a 2.5Y tenor and interpolated rateof 3.325%.
**Excludes Ban k Cou nsel Fees. **Excludes Bank Counsel Fees.
***Assu mes a Facility Life of 5Y and constant utilization. ***Assumes a Facility t ifeof SY and constant utilization.
Assuming a 75% utilization (or $4.5MM), the estimated annual cost is $193,187 and total cost over the
anticipated five-year life is $1,047,436. At a 100% utilization ($6.0MM), the estimated annual cost is
$214,583 and cost over the five-year life is $1,154,414.
January 21, 2021
Credit Agreement with JPMorgan
Page 4 of 4
The Fee Agreement (Attachment C) before the Board memorializes the terms and conditions of the fees
associated with the credit facility consistent with the term sheet. It establishes calculation
methodologies of fees including Undrawn Fees, Letter of Credit Fees, Issuance or Drawing Fees and
other related fees for the Line of Credit. The document has been reviewed and approved by Nixon
Peabody and CEA's General Counsel.
FISCAL IMPACT
Funding to repay the credit solution will come from revenue generated from the sale of energy to
customers. CEA will be required to set rates that are sufficient to cover operating costs that do not have
other revenue sources and that CEA is obligated to pay by law or contract.
ATTACHMENTS:
Attachment A - Resolution 2021-004 Approving Credit Agreement with JPMorgan
Attachment B - JP Morgan Credit Agreement
Attachment C - JPMorgan Fee Agreement
Attachment D -JPMorgan Term Sheet
DocuSign Envelope ID: 4BD7F421-E12F-4489-A705-B883D60B7769
CLEAN ENERGY ALLIANCE
RESOLUTION NO. 2021-004
A RESOLUTION OF THE BOARD OF DIRECTORS OF
CLEAN ENERGY ALLIANCE APPROVING AND AUTHORIZING
THE EXECUTION AND DELIVERY OF A REVOLVING CREDIT AGREEMENT
WITH JPMORGAN CHASE BANK, N.A.
WHEREAS, Clean Energy Alliance ("CEA") is a joint powers authority established on
November 4, 2019, and organized under the Joint Exercise of Powers Act (Government Code
Section 6500 et seq.); and
WHEREAS, CEA currently includes the following members: the City of Carlsbad, the City
of Del Mar, and the City of Solana Beach; and
WHEREAS, CEA has determined the need for a secured revolving line of credit to be
used for general agency purposes and to provide credit support for future power purchase
contracts; and
WHEREAS, CEA staff has and is negotiating the terms of a revolving line of credit with
JPMorgan Chase Bank, N.A. (the "Revolving Credit Agreement"), including the Fee Agreement
related thereto (the "Fee Agreement"), copies of which Revolving Credit Agreement and Fee
Agreement are on file with the Board of Directors of CEA; and
WHEREAS, the Revolving Credit Agreement allows CEA to borrow cash or to request the
issuance of letters of credit in an aggregate principal amount not to exceed $6,000,000, to be
used for general agency purposes and as further provided in the Revolving Credit Agreement;
and
WHEREAS, the good faith estimates required to be obtained and disclosed with respect
to the Revolving Credit Agreement in accordance with Government Code Section 5852.1 is set
forth in the report accompanying this Resolution; and
NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of Clean Energy
Alliance, as follows:
Section 1. The foregoing recitals are true and correct.
Section 2. The Board of Directors (the "Board") of the Clean Energy Alliance ("CEA")
hereby approves the Chief Executive Officer (including the Interim Chief Executive Officer), the
Chief Financial Officer/Treasurer (including the Interim Chief Financial Officer/Treasurer) and
their designees as authorized representatives of CEA (each an "Authorized Representative" and
collectively, the "Authorized Representatives") in connection with the negotiation and
execution of the Revolving Credit Agreement and any ancillary documents relating thereto.
4817-9636-R342.5
DocuSign Envelope ID: 4BD7F421-E12F-4489-A705-B883D6067769
Section 3. The Board hereby approves each Authorized Representative, acting singly, to
execute and deliver the Revolving Credit Agreement, the Fee Agreement and any such related,
ancillary documents in substantially the same form presented to the Board of Directors of CEA,
with such modifications, changes, insertions, and omissions as may be approved by such
Authorized Representative as in the best interests of CEA, the execution thereof to be
conclusive evidence of such approval.
Section 4. The Board hereby approves each Authorized Representative, acting singly, to
borrow and authorize advances or the issuance of letters of credit from time to time under the
Revolving Credit Agreement in such amounts as in their judgment should be borrowed and to
provide security for the obligations of CEA under the Revolving Credit Agreement, including,
without limitation, a pledge of the net revenues of CEA, and to execute and deliver any
requests or other documents and agreements as such Authorized Representative may, in her or
his discretion, deem reasonably necessary or proper in order to carry into effect the provisions
of the Revolving Credit Agreement.
Section 5. The Board hereby approves the appointment of Nixon Peabody LLP to act as
special counsel to CEA in connection with the negotiation and execution of the Revolving Credit
Agreement and the ancillary documents.
Section 6. The Authorized Representatives, the Interim Board Secretary, and the Interim
Board Clerk and all other appropriate officials of the CEA are hereby authorized and directed to
execute such other agreements, documents and certificates as may be necessary to affect the
purposes of this resolution.
Section 7. The Board hereby approves that all acts, transactions, or agreements
undertaken, prior to the adoption of these resolutions by any of the officers of CEA, or their
designees, in its name and for its account in connection with the foregoing matters, are hereby
ratified, confirmed and adopted by CEA.
Section 8. This Resolution shall take effect immediately upon its adoption.
2
4817-9636-8342.5
DocuSign Envelope ID: 4BD7F421-E12F-4489-A705-B883D6OB7769
The foregoing Resolution was passed and adopted this 21st day of January 2021, by the
following vote:
AYES: Vice Chair Bhat-Patel, Chair Becker
NOES: None
ABSENT: None
RECUSED: Member Druker, Alternate Member Worden
APPROVED:
r— D000646'6 by:
autir 6isti buitr
\-7E04F23CDAAO4F8...
Kristi Becker, Chair
ATTEST:
r—DocuSigned by:
5Aoitse04 .V.00.4.4 56.14.4.47,
`,-23A7871B710246C...
Sheila Cobian, Interim Board Secretary
4817-9636-8342.5
3
Item 7 Attachment B
CHAPMAN AND CUTLER LLP
DRAFT OF 1/14/21
REVOLVING CREDIT AGREEMENT
Dated as of February , 2021
by and between
CLEAN ENERGY ALLIANCE,
as Borrower
and
JPMORGAN CHASE BANK, N.A.,
as Lender
Rem 7 Attachment B Revolving Credit Agreement
4343067
TABLE OF CONTENTS
SECTION HEADING PAGE
ARTICLE 1 DEFINITIONS 1
Section 1.1. Definitions 1
Section 1.2. Terms Generally 15
Section 1.3. Accounting Terms; GAAP 16
Section 1.4. Interest Rates; LIBOR Notification 16
ARTICLE 2 THE CREDITS 16
Section 2.1. Commitments 16
Section 2.2. Loans and Borrowings 17
Section 2.3. Requests for Revolving Borrowings 17
Section 2.4. Letters of Credit 17
Section 2.5. Interest Elections 20
Section 2.6. Termination and Reduction of Commitment 22
Section 2.7. Repayment of Loans; Evidence of Debt 22
Section 2.8. Prepayment of Loans 22
Section 2.9. Fees 23
Section 2.10. Interest 23
Section 2.11. Alternate Rate of Interest; Illegality 24
Section 2.12. Increased Costs 26
Section 2.13. Break Funding Payments 27
Section 2.14. Payments Free of Taxes 27
Section 2.15. Payments Generally 28
Section 2.16. Mitigation Obligation 29
Section 2.17. Extension of Maturity Date 29
Section 2.18. Pledge; Security of Obligations 29
ARTICLE 3 CONDITIONS PRECEDENT 30
Section 3.1. Conditions Precedent to Effectiveness 30
Section 3.2. Conditions Precedent to each Credit Event 31
ARTICLE 4 REPRESENTATIONS AND WARRANTIES 32
Section 4.1. Organization, Powers, Etc 32
Section 4.2. Authorization, Absence of Conflicts, Etc 32
Section 4.3. Binding Obligations 32
Section 4.4. Governmental Consent or Approval 33
Section 4.5. Absence of Material Litigation 33
Section 4.6. Financial Condition 33
Section 4.7. Incorporation of Representations and Warranties 33
Section 4.8. Accuracy and Completeness of Information 33
Section 4.9. No Default 34
Section 4.10. No Proposed Legal Changes 34
Section 4.11. Compliance with Laws, Etc 34
Section 4.12. Environmental Matters 34
Section 4.13. Regulation U 34
Section 4.14. Liens 34
Section 4.15. Sovereign Immunity 35
Section 4.16. Usury 35
Section 4.17. Insurance 35
Section 4.18. ERISA 35
Section 4.19. Sanctions Concerns and Anti-Corruption Laws 35
Section 4.20, System Debt 35
ARTICLE 5 COVENANTS 35
Section 5.1. Affirmative Covenants 35
Section 5.2. Negative Covenants 41
ARTICLE 6 DEFAULTS 43
Section 6.1. Events of Default and Remedies 43
Section 6.2. Remedies 45.
ARTICLE 7 MISCELLANEOUS 45
Section 7.1. Amendments, Waivers, Etc 45
Section 7.2. Notices 45
Section 7.3. Survival of Covenants; Successors and Assigns 46
Section 7.4. Reserved 47
Section 7.5. Liability of Lender; Indemnification 47
Section 7.6. Expenses 48
Section 7.7. No Waiver; Conflict 49
Section 7.8. Modification, Amendment Waiver, Etc 49
Section 7.9. Dealings 49
Section 7.10. Severability 49
Section 7.1 I. Counterparts; Integration; Effectiveness; Electronic Execution 49
Section 7.12. Table of Contents; headings 50
Section 7.13. Entire Agreement 50
Section 7.14. Governing Law Waiver of Jury Trial 51
Section 7.15. Reserved 51
Section 7.16. USA PATRIOT Act 51
Section 7.17. Reserved 51
Section 7.18. Assignment to Federal Reserve Bank 51
Section 7.19. Reserved 52
Section 7.20. Arm's Length Transaction 52
EXHIBITS
Exhibit A
Exhibit B
Exhibit C
Exhibit D-1
Exhibit D-2
Exhibit D-3
Form of Opinion of Nixon Peabody LLP
Form of Compliance Certificate
Form of Borrowing Request
Form of Letter of Credit Request
Short Form Letter of Credit Application
Form of Continuing Agreement for Commercial and Standby Letters of Credit
REVOLVING CREDIT AGREEMENT
THIS REVOLVING CREDIT AGREEMENT, dated as of February , 2021 (together with all
amendments and supplements hereafter, this "Agreement") is by and between CLEAN ENERGY
ALLIANCE, a public agency formed under the provisions of the Joint Exercise of Powers Act of the
State of California, Government Code Section 6500 et. seq. (together with its successors and
assigns, "Borrower" or "CEA"), and JPM0RGAN CHASE BANK, N.A. (together with its successors
and assigns, the "Lender").
WITNESSETH:
WHEREAS, Borrower has requested, and Lender has agreed to make available to Borrower,
a revolving credit facility upon and subject to the terms and conditions set forth in this Agreement;
NOW THEREFORE, in consideration of the premises and the mutual agreements herein
contained, the Borrower and the Lender agree as follows:
ARTICLE 1
DEFINITIONS
Section 1.1. Definitions. As used in this Agreement:
"Act" means the Joint Exercise of Powers Act of the State of California, Government Code
Section 6500 et. seq.
"Adjusted LIBO Rate" means, with respect to any Eurodollar Borrowing for any Interest
Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal
to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate.
"Affiliate" means, with respect to a specified Person, another Person that directly, or
indirectly through one or more intermediaries, Controls or is Controlled by or is under common
Control with the Person specified.
"Agreement" has the meaning set forth in the introductory paragraph hereof.
"Annual Debt Service" means, as of any date of calculation, for any Fiscal Year or other
designated four fiscal quarter period, the sum of (a) all interest and fees (including facility fees,
undrawn fees and commitment fees) due and payable on the Loans, other Parity Debt and other
Subordinate Debt (or, in the case of projected Annual Debt Service, projected to be due and
payable) in such Fiscal Year or other designated four fiscal quarter period and (b) the quotient
obtained by dividing the average daily outstanding principal balance of the Loans, other Parity
Debt and Subordinate Debt during such Fiscal Year or other designated four fiscal quarter period
by 5.
"Anti-Corruption Laws" means all laws, rules, and regulations of any jurisdiction
applicable to the Borrower from time to time concerning or relating to bribery or corruption.
"Applicable Law" means (i) all applicable common law and principles of equity and (ii) all
applicable provisions of all (A) constitutions, statutes, rules, regulations and orders of all
governmental and non-governmental bodies, (B) Governmental Approvals and (C) orders,
decisions, judgments and decrees of all courts (whether at law or in equity) and arbitrators.
"Applicable Margin" has the meaning set forth in the Fee Agreement.
"Audited Financial Statements" has the meaning set forth in Section 4.6.
"Authorized Representative" means an "Authorized Representative" as defined in the
Resolution, and any other individual designated from time to time as an "Authorized
Representative" in a certificate executed by the Borrower and delivered to the Lender.
"Availability Period" means the period from and including the Closing Date to but
excluding the earlier of the Maturity Date and the date of termination of the Commitment.
"Bank Agreement" means any credit agreement, liquidity agreement, standby bond
purchase agreement, reimbursement agreement, direct purchase agreement, bond purchase
agreement, or other agreement or instrument (or any amendment, supplement or other modification
thereof) under which, directly or indirectly, any Person or Persons undertake(s) to (x) make or
provide funds to make payment of, or to purchase or provide credit enhancement for, bonds or
notes of the Borrower or (y) extend credit to the Borrower.
"Base Rate" means, for any day, a rate per annum equal to the greatest of (a) the Prime
Rate in effect on such day, (b) the NYFRB Rate in effect on such day plus 0.5% per annum, and
(c) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is not a
Business Day, the immediately preceding Business Day) plus 1%; provided that for the purpose
of this definition, the Adjusted LB30 Rate for any day shall be based on the LIBO Screen Rate (or
if the LIBO Screen Rate is not available for such one month Interest Period, the Interpolated Rate)
at approximately 11:00 a.m. London time on such day. Any change in the Base Rate due to a
change in the Prime Rate, the NYFRB Rate or the Adjusted 11130 Rate shall be effective from and
including the effective date of such change in the Prime Rate, the NYFRB Rate or the LIBO Rate,
respectively. If the Base Rate is being used as an alternate rate of interest pursuant to Section 2.11
hereof, then the Base Rate shall be the greater of clause (a) and (b) above and shall be determined
without reference to clause (c) above. For the avoidance of doubt, if the Base Rate shall be less
than one (1.0%), such rate shall be deemed to be one (1.0%) for purposes of this Agreement.
"Base Rate Borrowing", when used in reference to any Loan or Borrowing of a Loan,
refers to whether such Loan or Borrowing bears interest at a rate determined by reference to the
Base Rate.
"Basic Documents" means, at any time, each of the following documents and agreements
as in effect or as outstanding, as the case may be, at such time: (a) this Agreement, including
-2-
schedules and exhibits hereto, (b) the Fee Agreement, and (c) and any other documents executed
and delivered by Borrower in connection with this Agreement or the Fee Agreement, if any. For
the avoidance of doubt, PPAs are not Basic Documents.
"Benchmark Transition Event" means the occurrence of one or more of the following
events with respect to the LIBO Rate:
(1)a public statement or publication of information by or on behalf of the administrator of
the LIBO Screen Rate announcing that such administrator has ceased or will cease to provide the
LIBO Screen Rate, permanently or indefinitely, provided that, at the time of such statement or
publication, there is no successor administrator that will continue to provide the LIBO Screen Rate;
(2)a public statement or publication of information by the regulatory supervisor for the
administrator of the MO Screen Rate, the U.S. Federal Reserve System, an insolvency official
with jurisdiction over the administrator for the LIBO Screen Rate, a resolution authority with
jurisdiction over the administrator for the LIBO Screen Rate or a court or an entity with similar
insolvency or resolution authority over the administrator for the LIBO Screen Rate, which states
that the administrator of the LIBO Screen Rate has ceased or will cease to provide the MO Screen
Rate permanently or indefinitely, provided that, at the time of such statement or publication, there
is no successor administrator that will continue to provide the MO Screen Rate; or
(3)a public statement or publication of information by the regulatory supervisor for the
administrator of the LIBO Screen Rate announcing that the LIBO Screen Rate is no longer
representative.
"Board" means the Board of Directors of the Borrower.
"Borrower" has the meaning set forth in the introductory paragraph hereof.
"Borrowing" means the making, conversion or continuation of a Loan.
"Borrowing Request" means a request by the Borrower for a Borrowing in accordance
with Section 2.3 and in the form of Exhibit C hereto.
"Business Day" means any day that is not a Saturday, Sunday or other day on which
commercial banks in New York City or San Diego are authorized or required by law to remain
closed; provided that, when used in connection with a Eurodollar Loan, the term "Business Day"
shall also exclude any day on which banks are not open for dealings in dollar deposits in the
London interbank market.
"Cash Collateral Loan" means a Loan (or a portion of a Loan) the proceeds of which are
deposited with a Person other than the Borrower in order to secure the Boirower's payment
obligations under one or more PPAs or to make a termination payment under PPAs.
"Change in Law" means the occurrence after the date of this Agreement of (a) the adoption
of or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation
-3-
or treaty or in the interpretation or application thereof by any Governmental Authority or
(c) compliance by the Lender (or, for purposes of Section 2.12(b), by any lending office of the
Lender or its holding company, if any) with any request, guideline or directive (whether or not
having the force of law) of any Governmental Authority made or issued after the date of this
Agreement; provided that, notwithstanding anything herein to the contrary, (x) the Dodd-Frank
Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives
thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives
promulgated by the Lender for International Settlements, the Basel Committee on Banking
Supervision (or any successor or similar authority) or the United States or foreign regulatory
authorities, in each case pursuant to Basel III, shall be deemed to be a "Change in Law," regardless
of the date enacted, adopted or issued.
"Closing Date" means the first date on which the conditions precedent set forth in
Section 3.1 hereof are satisfied and/or waived in writing by the Lender.
"Code" means the Internal Revenue Code of 1986, as amended from time to time,
including regulations, rulings and judicial decisions promulgated thereunder.
"Commitment" means the commitment of the Lender to make Loans and to issue Letters
of Credit, expressed as an amount representing the maximum aggregate amount of the Lender's
Revolving Credit Exposure hereunder, as such commitment may be reduced from time to time
pursuant to Section 2.8. The initial amount of the Commitment is $6,000,000.
"Connection Income Taxes" means Other Connection Taxes that are imposed on or
measured by net income (however denominated) or that are franchise Taxes or branch profits
Taxes.
"Control" means the possession, directly or indirectly, of the power to direct or cause the
direction of the management or policies of a Person, whether through the ability to exercise voting
power, by contract or otherwise, "Controlling" and "Controlled" have meanings correlative
thereto.
"Debt" of any Person means, at any date, without duplication, (a) all obligations of such
Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures,
notes or other similar instruments, (c) all obligations of such Person to pay the deferred purchase
price of property or services, except trade accounts payable arising in the ordinary course of
business, (d) all obligations of such Person as lessee under capital leases, (e) all debt of others
secured by a Lien on any asset of such Person, whether or not such debt is assumed by such Person,
(f) all Guarantees by such Person of debt of other Persons, (g) the net obligations of such Person
under any Swap Agreement and (h) all obligations of such Person to reimburse or repay any bank
or other Person in respect of amounts paid or advanced under a letter of credit, credit agreement,
liquidity facility or other instrument. The amount of any net obligation under any Swap Agreement
on any date shall be deemed to be the Swap Termination Value thereof as of such date.
-4-
"Debt Service Coverage Ratio" means, for any fiscal quarter of the Borrower, the quotient
obtained by dividing Net Revenues by Annual Debt Service, in each case as determined for the
four consecutive fiscal quarter periods ended on the last date of such fiscal quarter.
"Debt Service Coverage Ratio Notice" has the meaning set forth in Section 5.1(q) hereof.
"Default" means any condition or event which with the giving of notice or lapse of time
or both would, unless cured or waived, become an Event of Default.
"Default Rate" has the meaning set forth in the Fee Agreement.
"dollars" or "V" refers to lawful money of the United States of America.
"Electronic System" means any electronic system, including e-mail, e-fax, web portal
access for the Borrower, and any other Internet or extranet-based site, whether such electronic
system is owned, operated or hosted by the Lender and any of its respective Related Parties or any
other Person, providing for access to data protected by passcodes or other security system.
"Electronic Signature" means an electronic sound, symbol, or process attached to, or
associated with, a contract or other record and adopted by a person with the intent to sign,
authenticate or accept such contract or record.
'Employee Plan means an employee benefit plan covered by Title W of ERISA and
maintained for employees of the Borrower.
"Environmental Laws" means any and all federal, state and local statutes, laws,
regulations, ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises,
licenses, agreements or other governmental restrictions relating to the environment or to emissions,
discharges or releases of pollutants, contaminants, petroleum or petroleum products, chemicals or
industrial, toxic or hazardous substances or wastes into the environment including, without
limitation, ambient air, surface water, ground water or land, or otherwise relating to the
manufacture, processing, distribution, use, treatment, storage, disposal, transport or handling of
pollutants, contaminants, petroleum or petroleum products, chemicals or industrial, toxic or
hazardous substances or wastes or the clean-up or other remediation thereof.
"ERMA" means the Employee Retirement Income Security Act of 1974, as amended, or
any successor statute thereto.
"Eurodollar" when used in reference to any Loan or Borrowing of a Loan, refers to
whether such Loan, or the Loan comprising such Borrowing, bears interest at a rate determined by
reference to the Adjusted LIBO Rate.
"Event ofDefault" has the meaning set forth in Section 6.1 hereof.
"Excluded Taxes" means, with respect to the Lender or any Participant, (a) taxes imposed
on or measured by its overall net income (however denominated), and franchise taxes imposed on
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it (in lieu of net income taxes), by the jurisdiction (or any political subdivision thereof) under the
laws of which the Lender or such Participant is organized or in which its principal office is located
and (b) any branch profits taxes imposed by the United States or any similar tax imposed by any
other jurisdiction in which the Borrower is located.
"FATCA" means Sections 1471 through 1474 of the Code, as of the date of this Agreement
(or any amended or successor version that is substantively comparable and not materially more
onerous to comply with), any current or future regulations or official interpretations thereof and
any agreement entered into pursuant to Section 1471(b)(1) of the Code.
"Federal Funds Effective Rate" means, for any day, the rate calculated by the NYFRB
based on such day's federal funds transactions by depositary institutions, as determined in such
manner as shall set forth on NYFRB's Website from time to time, and published on the next
succeeding Business Day by the NYFRB as the effective federal funds rate, provided that if the
Federal Funds Effective Rate as so determined would be less than zero (0.0%), such rate shall be
deemed to be zero (0.0%) for the purposes of this Agreement.
"Federal Reserve Board" means the Board of Governors of the Federal Reserve System
of the United States of America.
"Fee Agreement" means the Fee Agreement of even date herewith between the Borrower
and the Lender, as supplemented, amended, restated or otherwise modified from time to time.
"Fiscal Year" means each twelve-month period commencing on July 1 of a calendar year
and ending on June 30 of the following calendar year.
"GAAP" means generally accepted accounting principles in the United States of America
from time to time as set forth in (a) the opinions and pronouncements of the Accounting Principles
Board and the American Institute of Certified Public Accountants and (b) statements and
pronouncements of the Government Accounting Standards Board, as modified by the opinions,
statements and pronouncements of any similar accounting body of comparable standing having
authority over accounting by governmental entities.
"Governmental Approval" means an authorization, consent, approval, license or
exemption of, registration or filing with, or report to, any Governmental Authority.
"Governmental Authority" means the government of the United States or any other nation
or any political subdivision thereof or any governmental or quasi-governmental entity, including
any court, department, commission, board, bureau, agency, administration, central bank, service,
district or other instrumentality of any governmental entity or other entity exercising executive,
legislative, judicial, taxing, regulatory, fiscal, monetary or administrative powers or functions of
or pertaining to government, or any arbitrator, mediator or other Person with authority to bind a
party at law.
"Guarantees" means, for any Person, all guarantees, endorsements (other than for
collection or deposit in the ordinary course of business) and other contingent obligations of such
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Person to purchase, to provide funds for payment, to supply funds to invest in any other Person or
otherwise to assure a creditor of another Person against loss.
"impacted Interest Period" has the meaning assigned to it in the definition of "LIBO
Rate."
"Indemnified Taxes" means (a) Taxes other than Excluded Taxes and (b) to the extent not
otherwise described in (a) hereof, Other Taxes.
"Interest Election Request" means a request by the Borrower to convert or continue a
Revolving Borrowing (other than a Base Rate Borrowing of a Reimbursement Loan) in accordance
with Section 2.5.
"Interest Payment Date" means, (a) with respect to any Base Rate Loan, the first Business
Day of the month, and (b) with respect to any Eurodollar Loan, the last day of the Interest Period
applicable to the Borrowing of which such Loan is a part.
"Interest Period" means, with respect to any Eurodollar Borrowing, the period
commencing on the date of such Eurodollar Borrowing and ending on the numerically
corresponding day in the calendar month that is one or three months thereafter, as the Borrower
may elect; provided, that (i) if any Interest Period would end on a day other than a Business Day,
such Interest Period shall be extended to the next succeeding Business Day unless such next
succeeding Business Day would fall in the next calendar month, in which case such Interest Period
shall end on the next preceding Business Day and (ii) any Interest Period that commences on the
last Business Day of a calendar month (or on a day for which there is no numerically corresponding
day in the last calendar month of such Interest Period) shall end on the last Business Day of the
last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially
shall be the date on which such Borrowing is made and, in the case of a Revolving Borrowing,
thereafter shall be the effective date of the most recent conversion or continuation of such
B orrowing.
"Interpolated Rate" means, at any time, for any Interest Period, the rate per annum
(rounded to the same number of decimal places as the LIBO Screen Rate) determined by the
Lender (which determination shall be conclusive and binding absent manifest error) to be equal to
the rate that results from interpolating on a linear basis between: (a) the LIBO Screen Rate for the
longest period for which the LIBO Screen Rate is available that is shorter than the Impacted
Interest Period; and (b) the LIBO Screen Rate for the shortest period (for which that LIBO Screen
Rate is available that exceeds the Impacted Interest Period, in each case, at such time.
"Investment Policy" means the investment guidelines of the Borrower as in effect on the
date hereof, as such investment guidelines may be amended from time to time in accordance with
State laws.
"Joint Powers Act" means the Joint Exercise of Powers Act of the State of California
(Government Code Section 6500, et. seq.)
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"Joint Powers Agreement" means the Joint Powers Agreement of Borrower effective as of
November 4, 2019, and as amended from time to time.
"Law" means any treaty or any Federal, regional, state and local law, statute, rule,
ordinance, regulation, code, license, authorization, decision, injunction, interpretation, policy,
guideline, supervisory standard, order or decree of any court or other Governmental Authority.
"LC Collateral Account" has the meaning set forth in Section 2.4(h).
"LC Disbursement" means a payment made by the Lender pursuant to a Letter of Credit.
"LC Exposure" means, at any time, the sum of (a) the aggregate undrawn amount of all
outstanding Letters of Credit at such time, plus (b) the aggregate amount of all LC Disbursements
that have not yet been reimbursed by or on behalf of the Borrower at such time.
"Letter of Credit" means any letter of credit issued pursuant to this Agreement.
"Letter of Credit Fees" has the meaning set forth in the Fee Agreement.
"Letter of Credit Request" means a request by the Borrower for a Letter of Credit in
accordance with Section 2.4(a) and in the form of Exhibit D-1 hereto.
"Letter of Credit Sublime means $0 or, subject to the terms and conditions set forth
herein, such greater amount as may be agreed upon by the Lender in writing from time to time.
"Lender" has the meaning set forth in the introductory paragraph hereof.
"Liabilities" mean all claims (including intraparty claims), actions, suits, judgments,
damages, losses, liability, obligations, responsibilities, fines, penalties, sanctions, costs, fees,
Taxes, commissions, charges, disbursements and expenses (including those incurred upon any
appeal or in connection with the preparation for and/or response to any subpoena or request for
document production relating thereto), in each case of any kind or nature (including interest
accrued thereon or as a result thereto and fees, charges and disbursements of financial, legal and
other advisors and consultants), whether joint or several, whether or not indirect, contingent,
consequential, actual, punitive, treble or otherwise.
"LIBO Rate" means, with respect to any Eurodollar Borrowing for any applicable Interest
Period, the LIBO Screen Rate at approximately 11:00 a.m., London time, two (2) Business Days
prior to the commencement of such Interest Period; provided that if the LIBO Screen Rate shall
not be available at such time for such Interest Period (an "Impacted Interest Period") then the
LIBO Rate shall be the Interpolated Rate.
"LIBO Screen Rate" means, for any day and time, with respect to any Eurodollar
Borrowing for any Interest Period, the London interbank offered rate as administered by ICE
Benchmark Administration (or any other Person that takes over the administration of such rate, for
Dollars for a period equal in length to such Interest Period as displayed on such day and time on
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pages LIBOR01 or LIBOR02 of the Reuters screen that displays such rate (or, in the event such
rate does not appear on a Reuters page or screen, on any successor or substitute page on such
screen that displays such rate, or on the appropriate page of such other information service that
publishes such rate from time to time as selected by the Lender in its reasonable discretion,
provided that if the LIBO Screen Rate as so determined would be less than twenty-five basis points
(0.250%), such rate shall be deemed to twenty-five basis points (0.250%) for the purposes of this
Agreement.
"Lien" means, with respect to any asset, (a) any lien, charge, claim, mortgage, security
interest, pledge or assignment of revenues of any kind in respect of such asset or (b) the interest of
a vendor or lessor under any conditional sale agreement, capital lease or other title retention
agreement relating to such asset.
"Loans" means the loans made by the Lender to the Borrower pursuant to this Agreement,
including, without limitation, Cash Collateral Loans, the Working Capital Loans and the
Reimbursement Loans.
"Material Adverse Change" means any material or adverse change in the business,
operations, properties, assets, liability, condition (financial or otherwise) or prospects of the
Borrower which, in the reasonable determination of the Lender, calls into question the Borrower's
ability to perform Borrower's Obligations hereunder.
"Material Adverse Effect" means (a) a Material Adverse Change in, or a material adverse
effect on, the operations, business, assets, properties, liabilities (actual or contingent), condition
(financial or otherwise) or prospects of the Borrower; (b) a material impairment of the rights and
remedies of any Lender under this Agreement or any other Basic Document, or of the ability of
the Borrower to perform its Borrower's Obligations under this Agreement and any other Basic
Document to which it is a party; or (c) a material adverse effect upon the legality, validity, binding
effect or enforceability of Borrower's Obligations under this Agreement or any other Basic
Document to which Borrower is a party.
"Material Litigation" shall have the meaning assigned to such term in Section 4.5.
"Maturity Date" means the date on which Commitment is scheduled to expire pursuant to
its terms, initially 5:00 p.m. (New York time) on the third anniversary of the Closing Date (i.e.,
February , 2026), or such later date to which the Maturity Date may be extended pursuant to
Section 2.17 and, if any such date is not a Business Day, the next preceding Business Day.
"Maximum Rate" means the maximum non-usurious interest rate that may, under
applicable federal law and applicable state law, be contracted for, charged or received under such
laws.
"Member" or "Members" means, individually or collectively, as applicable, (i) the City
of Carlsbad, California (ii) the City of Del Mar, California and (iii) the City of Solana Beach,
California.
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"Member Capital Advances" means the capital contributions (whether cash or in kind)
made by the Members prior to the Closing Date and outstanding in the aggregate amount of
$450,000.
"Net Revenues" means, for any period and as of any date of determination, the amount
obtained by subtracting Operating and Maintenance Costs from Revenues, in each case for such
period as of such date.
"NYFRB" means the Federal Reserve Bank of New York.
"NYFRB Rate" means, for any day, the greater of (a) the Federal Funds Effective Rate in
effect on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day
that is not a Business Day, for the immediately preceding Business Day); provided that if none of
such rates are published for any day that is a Business Day, the term "NYFRB Rate" means the
rate for a federal funds transaction quoted at 11:00 a.m. on such day received by the Lender from
a Federal funds broker of recognized standing selected by it; provided, further, that if any of the
aforesaid rates shall be less than zero, such rate shall be deemed to be zero for purposes of this
Agreement.
"NYFRB 's Website" means the website of the NYFRB at http://www.newyorkfed.org, or
any successor source.
"Obligations" means all obligations of the Borrower to the Lender or any Participant
arising under or in relation to this Agreement and the Fee Agreement, including all unpaid principal
of and accrued and unpaid interest on the Loans, all LC Exposure, all accrued and unpaid fees
(including, without limitation, the Undrawn Fee and the Letter of Credit Fees) and all expenses,
reimbursements, indemnities and other obligations and indebtedness (including interest and fees
accruing during the pendency of any bankruptcy, insolvency, receivership or other similar
proceeding, regardless of whether allowed or allowable in such proceeding), obligations and
liabilities of the Borrower to the Lender or any indemnified party, individually or collectively,
existing on the Effective Date or arising thereafter, direct or indirect, joint or several, absolute or
contingent, matured or unmatured, liquidated or urdiquidated, secured or unsecured, arising by
contract, operation of law or otherwise, arising or incurred under this Agreement or any of the
other Basic Documents or in respect of any of the Loans made or reimbursement or other
obligations incurred or any of the Letters of Credit or other instruments at any time evidencing any
thereof.
"Operating and Maintenance Costs" shall be determined in accordance with the accrual
basis of accounting in accordance with GAAP and shall mean the reasonable and necessary costs
paid or incurred by Borrower for maintaining and operating the System, including costs of electric
energy and power generated or purchased, costs of transmission and fuel supply, and including all
reasonable expenses of management and repair and other expenses necessary to maintain and
preserve the System in good repair and working order, and including all administrative costs of
Borrower that are charged directly or apportioned to the maintenance and operation of the System,
such as salaries and wages of employees, overhead, insurance, taxes (if any) and insurance
premiums, and including all other reasonable and necessary costs of Borrower such as fees and
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expenses of an independent certified public accountant, and including Borrower's share of the
foregoing types of costs of any electric properties co-owned with others, excluding in all cases
depreciation, replacement and obsolescence charges or reserves therefore and amortization of
intangibles and extraordinary items computed in accordance with GAAP or other bookkeeping
entries of a similar nature. Maintenance and Operation Costs shall include all amounts required
to be paid by Borrower under take or pay contracts.
"Operating Reserve" means a reserve fund established by the Borrower to provide a
reserve that can be utilized by the Borrower to pay Operating and Maintenance Costs (including
power costs) when Revenues are insufficient.
"Other Connection Taxes" means, with respect to the Lender, Taxes imposed as a result
of a present or former connection between the Lender and the jurisdiction imposing such Tax
(other than connections arising from the Lender having executed, delivered, become a party to,
performed its obligations under, received payments under, received or perfected a security interest
under, engaged in any other transaction pursuant to or enforced any Basic Document, or sold or
assigned an interest in any Loan or Basic Document).
"Other Taxes" means all present or future. stamp, court or documentary, intangible,
recording, filing or similar Taxes that arise from any payment made under, from the execution,
delivery, performance, enforcement or registration of, from the receipt or perfection of a security
interest under, or otherwise with respect to, any Basic Document, except any such Taxes that are
Other Connection Taxes imposed with respect to an assignment.
"Overnight Lender Funding Rate" means, for any day, the rate comprised of both
overnight federal funds and overnight Eurodollar borrowings by U.S. managed banking offices of
depository institutions, as such composite rate shall be determined by the NYFRB as set forth on
the NYFRB's Website from time to time, and published on the next succeeding Business Day by
the NYFRB as an overnight bank funding rate.
"Parity Debt" means any System Debt issued or incurred by the Borrower (i) the payment
of which is on parity with the Borrower's payment Obligations under this Agreement and (ii) that
is subject to an intercreditor agreement in form and substance satisfactory to the Lender.
"Participant" has the meaning set forth in Section 7.3(b) hereof.
"Participation" has the meaning set forth in Section 7.3(b) hereof.
"Person" means an individual, a firm, a corporation, a partnership, a limited liability
company, an association, a trust or any other entity or organization, including a government or
political subdivision or any agency or instrumentality thereof
"PPA" means a power purchase agreement executed between the Borrower and a PPA
Counterparty.
"PPA Counterparty" means a party to a PPA other than the Borrower.
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"Prime Rate" means the rate of interest last quoted by The Wall Street Journal as the
"Prime Rate" in the U.S. or, if The Wall Street Journal ceases to quote such rate, the highest per
annum interest rate published by the Federal Reserve Board in Federal Reserve Statistical Release
H.15 (519) (Selected Interest Rates) as the "bank prime loan" rate or, if such rate is no longer
quoted therein, any similar rate quoted therein (as determined by the Lender) or any similar release
by the Federal Reserve Board (as determined by the Lender). Each change in the Prime Rate shall
be effective from and including the date such change is publicly announced or quoted as being
effective.
"Property" means any interest in any kind of property or asset, whether real, personal or
mixed, or tangible or intangible, whether now owned or hereafter acquired.
"Refunded Debt" means (i) that certain Agreement, dated June 1, 2020, between the
Borrower and Calpine, including that certain Promissory Note, issued in connection therewith by
Borrower to Calpine, currently outstanding in the aggregate principal amount of $400,000, and
(ii) that certain Agreement, dated June 1, 2020, between the Borrower and Calpine, including that
certain Promissory Note 2, issued in connection therewith by Borrower to Calpine, currently
outstanding in the aggregate principal amount of $250,000.
"Reimbursement Loan" has the meaning assigned to such term in Section 2.4(d).
"Reimbursement Loan Amortization Payment Amount" means, with respect to a
Reimbursement Loan, the principal amount of such Reimbursement Loan on the applicable
Reimbursement Loan Start Date divided by the number of Reimbursement Loan Payment Dates
in the applicable Reimbursement Loan Amortization Period.
"Reimbursement Loan Amortization Period" means, with respect to a Reimbursement
Loan, the period commencing on the applicable Reimbursement Loan Start Date and ending on
the applicable Reimbursement Loan Maturity Date.
"Reimbursement Loan Maturity Date" means, with respect to a Reimbursement Loan, (the
Maturity Date.
"Reimbursement Loan Payment Date" means, with respect to a Reimbursement Loan, the
first Business Day of each calendar quarter during the applicable Reimbursement Loan
Amortization Period and the Reimbursement Loan Maturity Date.
"Reimbursement Loan Start Date" means, with respect to a Reimbursement Loan, the date
such Reimbursement Loan is made.
"Reimbursement Obligations" means any and all obligations of the Borrower to reimburse
the Lender for LC Disbursements under Letters of Credit and all obligations to repay the Lender
for any Loam relating thereto, including in each instance all interest accrued thereon.
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"Related Parties" means, with respect to any specified Person, such Person's Affiliates
and the respective directors, officers, employees, agents and advisors of such Person and such
Person's Affiliates.
"Requirement of Law" means, with respect to any Person, (a) the charter, articles or
certificate of organization or incorporation and bylaws or operating, management or partnership
agreement, or other organizational or governing documents of such Person and (b) any statute, law
(including common law), treaty, rule, regulation, code, ordinance, order, decree, writ, judgment,
injunction or determination of any arbitrator or court or other Governmental Authority (including
Environmental Laws), in each case applicable to or binding upon such Person or any of its property
or to which such Person or any of its property is subject.
"Reserve Funds Notice" has the meaning set forth in Section 5.1(r) hereof.
"Reserve Policy" means the Financial Reserve Policy (CEA-09) of the Borrower, adopted
by CEA on , 20 .
"Resolution" means Resolution No. [ ], adopted by CEA on , 2021.
"Revenues" means all revenues, rates and charges received and accrued by the Borrower
for electric power and energy and other services, facilities and commodities sold, furnished or
supplied by the System, together with income, earnings and profits therefrom, as determined in
accordance with GAAP.
"Revolving Borrowing" means a Loan hereunder other than a Loan for which the proceeds
thereof are used to repay Reimbursement Obligations.
"Revolving Credit Exposure" means, with respect to the Lender at any time, the sum of
the outstanding principal amount of the Loans and its LC Exposure at such time.
"Sanctioned Countty" means, at any time, a country, region or territory which is the
subject or target of any Sanctions ( at the time of this Agreement, Crimea, Cuba, Iran, North Korea,
and Syria).
"Sanctioned Person" means, at any time, (a) any Person listed in any Sanctions-related
list of designated Persons maintained by the Office of Foreign Assets Control of the U.S.
Department of the Treasury, the U.S. Department of State, or by the United Nations Security
Council, the European Union, any European Union member state, Her Majesty's Treasury of the
United Kingdom or other relevant sanctions authority, (b) any Person operating, organized or
resident in a Sanctioned Country, (c) any Person owned or controlled by any such Person or
Persons described in. the foregoing clauses (a) or (b), or (d) any Person otherwise the subject of
any Sanctions.
"Sanctions" means all economic or fmancial sanctions or trade embargoes imposed,
administered or enforced from time to time by (a) the U.S. government, including those
administered by the Office of Foreign Assets Control of the U.S. Department of the Treasury or
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the U.S. Department of State, or (b) the United Nations Security Council, the European Union,
any European Union member state or Her Majesty's Treasury of the United Kingdom or other
relevant sanctions authority.
"Senior Debt" means any System Debt issued or incurred by the Borrower, whether
secured or unsecured, the payment of which is senior to the payment in full of the Borrower's
payment Obligations under this Agreement.
"State" means the State of California.
"Statutory Reserve Rate" means a fraction (expressed as a decimal), the numerator of
which is the number one and the denominator of which is the number one minus the aggregate of
the maximum reserve percentage (including any marginal, special, emergency or supplemental
reserves) established by the Federal Reserve Board to which the Lender is subject with respect to
the Adjusted LIBO Rate, for eurocurrency funding (currently referred to as "Eurocurrency
liabilities" in Regulation D). Such reserve percentage shall include those imposed pursuant to
such Regulation D of the Federal Reserve Board. Eurodollar Loans shall be deemed to constitute
eurocurrency funding and to be subject to such reserve requirements without benefit of or credit
for proration, exemptions or offsets that may be available from time to time to the Lender under
Regulation D of the Federal Reserve Board or any comparable regulation. The Statutory Reserve
Rate shall be adjusted automatically on and as of the effective date of any change in any reserve
percentage.
"Subordinate Debt" means any unsecured System Debt issued or incurred by the
Borrower, the payment of which is subordinate to the payment in full of the Borrower's payment
Obligations under this Agreement in form and substance satisfactory to the Lender.
"Swap Agreement" means any agreement with respect to any swap, forward, spot, future,
credit default or derivative transaction or any option or similar agreement involving, or settled by
reference to, one or more rates, currencies, commodities, equity or debt instruments or securities,
or economic, financial or pricing indices or measures of economic, financial or pricing risk or
value or any similar transaction or any combination of these transactions; provided that no
phantom stock or similar plan providing for payments only on account of services provided by
current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries
shall be a Swap Agreement.
"Swap Termination Value" means, in respect of any one or more Swap Agreements, after
taking into account the effect of any legally enforceable netting agreement relating to such Swap
Agreements, (a) for any date on or after the date such Swap Agreements have been closed out and
termination value(s) determined in accordance therewith, such termination value(s), and (b) for
any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market
value(s) for such Swap Agreements, as determined based upon one or more mid-market or other
readily available quotations provided by any recognized dealer in such Swap Agreements (which
may include the Lender or any Affiliate of the Lender).
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"System" means (i) all facilities, works, properties, structures and contractual rights to
distribution, metering and billing services, electric power, scheduling and coordination,
transmission capacity, and fuel supply of Borrower for the generation, transmission and
distribution of electric power, (ii) all general plant facilities, works, properties and structures of
Borrower, and (iii) all other facilities, properties and structures of Borrower, wherever located,
reasonably required to carry out any lawful purpose of Borrower. The term shall include all such
contractual rights, facilities, works, properties and structures now owned or hereafter acquired by
Borrower.
"System Debt" means Debt of the Borrower.
"Taxes" means all present or future taxes, levies, imposts, duties, deductions, withholdings
(including backup withholding), value added taxes, or any other goods and services, use or sales
taxes, assessments, fees or other charges imposed by any Governmental Authority, including any
interest, additions to tax or penalties applicable thereto.
"2020 Audited Financial Statements" means the statement of net position of the System at
June 30, 2020, the statement of revenues, expenses and changes in net position of the System for
the year ended June 30, 2020, and the statement of cash flows of the System for the fiscal year
ended June 30, 2020, together with unqualified audit opinion of Lance, Soil & Lungbard, LLP.
"Type", when used in reference to any Loan or Borrowing, refers to whether the rate of
interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to
the Adjusted LIBO Rate or the Base Rate.
"Undrawn Fee" has the meaning set forth in the Fee Agreement.
"Working Capital Loan" means any Loan other than a Cash Collateral Loan or a
Reimbursement Loan.
Section 1.2. Terms Generally. The definitions of terms herein shall apply equally to the
singular and plural forms of the terms defined. Whenever the context may require, any pronoun
shall include the corresponding masculine, feminine and neuter forms. The words "include",
"includes" and "including" shall be deemed to be followed by the phrase "without limitation".
The word "will" shall be construed to have the same meaning and effect as the word "shall".
Unless the context requires otherwise (a) any definition of or reference to any agreement,
instrument or other document herein shall be construed as referring to such agreement, instrument
or other document as from time to time amended, supplemented or otherwise modified (subject to
any restrictions on such amendments, supplements or modifications set forth herein), (b) any
reference herein to any Person shall be construed to include such Person's successors and assigns,
(c) the words "herein", "hereof' and "hereunder", and words of similar import, shall be construed
to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references
herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and
Sections of, and Exhibits and Schedules to, this Agreement and (e) the words "asset" and
"property" shall be construed to have the same meaning and effect and to refer to any and all
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tangible and intangible assets and properties, including cash, securities, accounts and contract
rights.
Section 1.3. Accounting Terms; GAAP. Except as otherwise expressly provided herein,
all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in
effect from time to time; provided that, if the Borrower notifies the Lender that the Borrower
requests an amendment to any provision hereof to eliminate the effect of any change occurring
after the date hereof in GAAP or in the application thereof on the operation of such provision (or
if the Lender requests an amendment to any provision hereof for such purpose), regardless of
whether any such notice is given before or after such change in GAAP or in the application thereof,
then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately
before such change shall have become effective until such notice shall have been withdrawn or
such provision amended in accordance herewith.
Section 1.4. Interest Rates; LIBOR Notification. The interest rate on Eurodollar Loans is
determined by reference to the LIBO Rate, which is derived from the London interbank offered
rate ("LIBOR"). LIBOR is intended to represent the rate at which contributing banks may obtain
short-term borrowings from each other in the London interbank market. In July 2017, the U.K.
Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade
or compel contributing banks to make rate submissions to the ICE Benchmark Administration
(together with any successor to the ICE Benchmark Administrator, the "IBA") for purposes of the
IBA setting LIBOR. As a result, it is possible that commencing in 2022, LIBOR. may no longer
be available or may no longer be deemed an appropriate reference rate upon which to determine
the interest rate on Eurodollar Loans. In light of this eventuality, public and private sector industry
initiatives are currently underway to identify new or alternative reference rates to be used in place
of LIBOR. In the event a Benchmark Transition Event occurs, Section 2.11(c) of this Agreement
provides a mechanism for determining an alternative rate of interest. The Lender will notify the
Borrower, pursuant to Section 2.11(c), in advance of any change to the reference rate upon which
the interest rate of Eurodollar Loans is based. However, the Lender does not warrant or accept any
responsibility for, and shall not have any liability with respect to, the administration, submission
or any other matter related to LIBOR or other rates in the definition of "LIBO Rate" or with respect
to any alternative, successor rate thereto, or replacement rate thereof, including without limitation,
whether the composition or characteristics of any such alternative, successor or replacement
reference rate will be similar to, or produce the same value or economic equivalence of the LIBO
Rate or have the same volume or liquidity as did LIBOR prior to its discontinuance or
unavailability.
ARTICLE 2
THE CREDITS
Section 2.1. Commitments. Subject to the terms and conditions set forth herein, the
Lender agrees to make Loans to the Borrower from time to time during the Availability Period in
an aggregate principal amount that will not result (after giving effect to any application of proceeds
of such Borrowing pursuant to Section 2.7) in the Revolving Credit Exposure exceeding the
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Commitment. Within the foregoing limits and subject to the terms and conditions set forth herein,
the Borrower may borrow, prepay and reborrow Loans.
Section 2.2. Loans and Borrowings. (a) Subject to Section 2.4(d), Section 2.5(d) and
Section 2.11, at the time of each Borrowing, the Borrower may elect to incur a Loan as a Base
Rate Loan or a Eurodollar Loan.
(b)At the commencement of each Interest Period for any Eurodollar Borrowing, such
Borrowing shall be in an aggregate amount that is (i) [$250,000] or (ii) an integral multiple of
$100,000 and not less than [$250,000]. At the time that each Base Rate Borrowing is made, such
Borrowing shall be in an aggregate amount that is an integral multiple of $25,000 and not less than
$100,000; provided that a Base Rate Borrowing may be in an aggregate amount that is equal to the
entire unused balance of the Commitment or that is required to finance the reimbursement of an
LC Disbursement as contemplated by Section 2.4(d).
(c)Notwithstanding any other provision of this Agreement, the Borrower shall not be
entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested
with respect thereto would end after the Maturity Date.
Section 2.3. Requests for Revolving Borrowings. To request a Borrowing, the Borrower
shall notify the Lender of such request by telephone (a) in the case of a Eurodollar Borrowing, not
later than 10:00 a.m., New York City time, three (3) Business Days before the date of the proposed
Borrowing or (b) in the case of a Base Rate Borrowing, not later than 10:00 a.m., New York City
time, one Business Day before the date of the proposed Borrowing. Each such telephonic .
Borrowing Request shall be irrevocable and shall be confirmed promptly by electronic means to
the Lender of a written Borrowing Request in a form attached hereto as Exhibit C and signed by
the Borrower. Each such telephonic and written Borrowing Request shall specify the information
set forth in Exhibit C hereto.
If no election as to the Type of Borrowing is specified, then the requested Borrowing shall
be a Base Rate Borrowing. If no Interest Period is specified with respect to any requested
Eurodollar Borrowing, then the Borrower shall be deemed to have selected an Interest Period of
one month's duration. Subject to satisfaction of the terms and conditions of Section 3.2, the Lender
shall make available to, or for the account of, the Borrower the amount of each Borrowing no later
than 2:00 p.m., New York City time, on date of the applicable Borrowing.
Section 2.4. Letters of Credit.
(a) General. Subject to the terms and conditions set forth herein, the Borrower may
request the issuance of Letters of Credit as the applicant thereof for the support of its PPA payment
obligations, in the form of a Letter of Credit Request set forth in Exhibit D-1 hereto at any time
and from time to time during the Availability Period; provided, however, that prior to the issuance
of the initial Letter of Credit hereunder, the Borrower and the Lender shall execute a Continuing
Agreement for Commercial and Standby Letters Of Credit in the form of Exhibit D-3 hereto. In
the event of any inconsistency between the terms and conditions of this Agreement and the terms
and conditions of any form of letter of credit application or other agreement submitted by the
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Borrower to, or entered into by the Borrower with, the Lender relating to any Letter of Credit, the
terms and conditions of this Agreement shall control.
(b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request
the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter
of Credit), the Borrower shall hand deliver or fax (or transmit through an Electronic System, if
arrangements for doing so have been approved by the Lender) to the Lender (reasonably in advance
of the requested date of issuance, amendment, renewal or extension, but in any event no less than
five (5) Business Days) a notice requesting the issuance of a Letter of Credit, or identifying the
Letter of Credit to be amended, renewed or extended, and specifying the date of issuance,
amendment, renewal or extension (which shall be a Business Day), the date on which such Letter
of Credit is to expire (which shall comply with paragraph (c) of this Section), the amount of such
Letter of Credit, the name and address of the beneficiary thereof and such other information as
shall be necessary to prepare, amend, renew or extend such Letter of Credit. If requested by the
Lender, the Borrower also shall submit a letter of credit application on the Lender's standard form
in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended,
renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter
of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such
issuance, amendment, renewal or extension (i) the Revolving Credit Exposure shall not exceed the
Commitment and (ii) the LC Exposure shall not exceed the Letter of Credit Sublimit.
The Lender shall not be under any obligation to issue any Letter of Credit if:
(i)any order, judgment or decree of any Governmental Authority or arbitrator
shall by its terms purport to enjoin or restrain the Lender from issuing such Letter of Credit,
or any Requirement of Law relating to the Lender or any request or directive (whether or
not having the force of law) from any Governmental Authority with jurisdiction over the
Lender shall prohibit, or request that the Lender refrain from, the issuance of letters of
credit generally or such Letter of Credit in particular or shall impose upon the Lender with
respect to such Letter of Credit any restriction, reserve or capital requirement (for which
the Lender is not otherwise compensated hereunder) not in effect on the Effective Date, or
shall impose upon the Lender any unreimbursed loss, cost or expense which was not
applicable on the Effective Date and which the Lender in good faith deems material to it,
or
(ii)the issuance of such Letter of Credit would violate one or more policies of
the Lender applicable to letters of credit generally.
(c) Expiration Date. Unless otherwise expressly agreed to by the Lender, each Letter of
Credit shall expire (or be subject to termination by notice from the Lender to the beneficiary
thereof) at or prior to the close of business on the date that is five (5) Business Days prior to the
Maturity Date.
(d) Reimbursement. If the Lender shall make any LC Disbursement in respect of a Letter
of Credit, the Borrower shall reimburse such LC Disbursement by paying to the Lender an amount
equal to such LC Disbursement not later than 11:00 a.m., New York City time, on the date that
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such LC Disbursement is made, if the Borrower shall have received notice of such LC
Disbursement prior to 9:00 a.m., New York City time, on such date, or, if such notice has not been
received by the Borrower prior to such time on such date, then not later than 11:00 a.m., New York
City time, on the Business Day immediately following the day that the Borrower receives such
notice, if such notice is not received prior to such time on the day of receipt; provided that, if such
LC Disbursement is not less than S100,000, and no Default or Event of Default shall have
occurred, the Borrower may, subject to the conditions to borrowing set forth herein, request in
accordance with Section 2.3 that such payment be financed with a Base Rate Revolving Borrowing
in an equivalent amount and, to the extent so financed, the Borrower's obligation to make such
payment shall be discharged and replaced by the resulting Base Rate Borrowing (such Base Rate
Borrowing, a "Reimbursement Loan").
(e) Obligations Absolute. The Borrower's obligation to reimburse LC Disbursements as
provided in paragraph (d) of this Section shall be absolute, unconditional and irrevocable, and shall
be performed strictly in accordance with the terms of this Agreement under any and all
circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter
of Credit or this Agreement, or any term or provision therein, (ii) any draft or other document
presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any
statement therein being untrue or inaccurate in any respect, (iii) payment by the Lender under a
Letter of Credit against presentation of a draft or other document that does not comply with the
terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not
similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal
or equitable discharge of, or provide a right of setoff against, the Borrower's obligations hereunder.
Neither the Lender nor any of its Related Parties, shall have any liability or responsibility by reason
of or in connection with the issuance or transfer of any Letter of Credit, any payment or failure to
make any payment thereunder (irrespective of any of the circumstances referred to in the preceding
sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any
draft, notice or other communication under or relating to any Letter of Credit (including any
document required to make a drawing thereunder), any error in interpretation of technical terms,
any error in translation or any consequence arising from causes beyond the control of the Lender;
provided that the foregoing shall not be construed to excuse the Lender from liability to the
Borrower to the extent of any direct damages (as opposed to special, indirect, consequential or
punitive damages, claims in respect of which are hereby waived by the Borrower to the extent
permitted by applicable law) suffered by the Borrower that are caused by the Lender's failure to
exercise care when determining whether drafts and other documents presented under a Letter of
Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of
gross negligence or willful misconduct on the part of the Lender (as finally determined by a court
of competent jurisdiction), the Lender shall be deemed to have exercised care in each such
determination. In furtherance of the foregoing and without limiting the generality thereof, the
parties agree that, with respect to documents presented which appear on their face to be in
substantial compliance with the terms of a Letter of Credit, the Lender may, in its sole discretion,
either accept and make payment upon such documents without responsibility for further
investigation, regardless of any notice or information to the contrary, or refuse to accept and make
payment upon such documents if such documents are not in strict compliance with the terms of
such Letter of Credit.
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(f)Disbursement Procedures. The Lender shall, promptly following its receipt thereof,
examine all documents purporting to represent a demand for payment under a Letter of Credit.
The Lender shall promptly after such examination notify the Borrower by telephone (confirmed
by fax or through an Electronic System) of such demand for payment if the Lender has made or
will make an LC Disbursement thereunder; provided that any failure to give or delay in giving
such notice shall not relieve the Borrower of its obligation to reimburse the Lender with respect to
any such LC Disbursement.
(g)Interim Interest. If the Lender shall make any LC Disbursement, then, unless the
Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is
made, the unpaid amount thereof shall bear interest, for each day from and including the date such
LC Disbursement is made to but excluding the date that the reimbursement is due and payable at
the rate per annum set forth in Section 2.10(d) for Base Rate Loans and such interest shall be due
and payable on the date when such reimbursement is payable.
(h)Cash Collateralization. If any Event of Default shall occur and be continuing, on the
Business Day that the Borrower receives notice from the Lender demanding the deposit of cash
collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Lender, in
the name and for the benefit of the Lender (the "LC Collateral Account"), an amount in cash equal
to 105% of the amount of the LC Exposure as of such date plus accrued and unpaid interest thereon;
provided that the obligation to deposit such cash collateral shall become effective immediately,
and such deposit shall become immediately due and payable, without demand or other notice of
any kind, upon the occurrence of any Event of Default with respect to the Borrower described in
Section 6.01(e) or Section 6.01(f) hereof. The Lender shall have exclusive dominion and control,
including the exclusive right of withdrawal, over the LC Collateral Account and the Borrower
hereby grants the Lender a security interest in the LC Collateral Account and all moneys or other
assets on deposit therein or credited thereto. Other than any interest earned on the investment of
such deposits, which investments shall be made at the option and sole discretion of the Lender and
at the Borrower's risk and expense, such deposits shall not bear interest. Interest or profits, if any,
on such investments shall accumulate in such account. Moneys in such account shall be applied
by the Lender for LC Disbursements for which it has not been reimbursed, together with related
fees, costs, and customary processing charges, and, to the extent not so applied, shall be held for
the satisfaction of the reimbursement obligations of the Borrower for the LC Exposure at such time
or, if the maturity of the Loans has been accelerated, be applied to satisfy other Obligations. If the
Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence
of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to
the Borrower within three (3) Business Days after all such Events of Default have been cured or
waived as confirmed in writing by the Lender.
Section 2.5. Interest Elections. (a) Each Borrowing initially shall be of the Type specified
in the applicable Borrowing Request and, in the case of a Eurodollar Borrowing, shall have an
initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower may elect
to convert such Borrowing (other than a Base Rate Borrowing of a Reimbursement Loan) to a
different Type or to continue such Borrowing and, in the case of a Eurodollar Borrowing, may
elect Interest Periods therefor, all as provided in this Section. The Borrower may elect different
-options with respect to -different portions of the affected Borrowing (other than a Base Rate
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Borrowing of a Reimbursement Loan) and the Loan comprising each such portion shall be
considered a separate Borrowing.
(b) To make an election pursuant to this Section, the Borrower shall notify the Lender of
such election by telephone by the time that a Borrowing Request would be required under
Section 2.3 if the Borrower were requesting a Borrowing of the Type resulting from such election
to be made on the effective date of such election. Each such telephonic Interest Election Request
shall be irrevocable and shall be confirmed promptly by electronic copy to the Lender of a written
Interest Election Request in a form approved by the Lender and signed by the Borrower.
(c) Each telephonic and written Interest Election Request shall specify the following
information in compliance with Section 2.2:
(i)the Borrowing to which such Interest Election Request applies and, if
different options are being elected with respect to different portions thereof, the portions
thereof to be allocated to each resulting Borrowing (in which case the information to be
specified pursuant to clauses (iii) and (iv) below shall be specified for each resulting
Borrowing);
(ii)the effective date of the election made pursuant to such Interest Election
Request, which shall be a Business Day;
(iii)whether the resulting Borrowing is to be a Base Rate Borrowing or a
Eurodollar Borrowing; and
(iv)if the resulting Borrowing is a Eurodollar Borrowing, the Interest Period to
be applicable thereto after giving effect to such election, which shall be a period
contemplated by the definition of the term "Interest Period".
If any such Interest Election Request requests a Eurodollar Borrowing but does not specify
an Interest Period, then the Borrower shall be deemed to have selected an Interest Period of one
month's duration.
(d) If the Borrower fails to deliver a timely Interest Election Request with respect to a
Eurodollar Borrowing prior to the end of the Interest Period applicable thereto, then, unless such
Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be
converted to a Base Rate Borrowing. Notwithstanding any contrary provision hereof, if an Event
of Default has occurred and is continuing and the Lender so notifies the Borrower, then, so long
as an Event of Default is continuing (i) no outstanding Borrowing may be converted to or
continued as a Eurodollar Borrowing and (ii) unless repaid, each Eurodollar Borrowing shall be
converted to a Base Rate Borrowing at the end of the Interest Period applicable thereto; provided,
however, that the actions specified in clauses (i) and (ii) immediately above shall apply
automatically without notice from the Lender if the Event of Default that has occurred and is
continuing is an Event of Default described in Section 6.1(e) or Section 6.1(f).
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Section 2.6. Termination and Reduction of Commitment. (a) Unless previously
terminated, the Commitment shall terminate automatically on the Maturity Date.
(b)Subject to the provisions of the Fee Agreement, the Borrower may at any time
terminate, or from time to time reduce, the Commitment; provided that (i) each reduction of the
Commitment shall be in an amount that is an integral multiple of $100,000 and not less than
$500,000 and (ii) the Borrower shall not terminate or reduce the Commitment if, after giving effect
to any concurrent prepayment of the Loans in accordance with Section 2.8, the Revolving Credit
Exposure would exceed the Commitment.
(c)The Borrower shall notify the Lender of any election to terminate or reduce the
Commitments under paragraph (b) of this Section at least three (3) Business Days prior to the
effective date of such termination or reduction, specifying such election and the effective date
thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable;
provided that a notice of termination of the Commitment delivered by the Borrower may state that
such notice is conditioned upon the effectiveness of other credit facilities, in which case such notice
may be revoked by the Borrower (by notice to the Lender on or prior to the specified effective
date) if such condition is not satisfied. Any termination or reduction of the Commitment shall be
permanent.
Section 2.7. Repayment of Loans; Evidence of Debt. (a) The Borrower hereby
unconditionally promises to pay to the Lender the then unpaid principal amount of each Loan on•
the Maturity Date.
(b)The Lender shall maintain in accordance with its usual practice an account or
accounts evidencing the indebtedness of the Borrower to the Lender resulting from each Loan
made by the Lender, the Type of each Loan and the Interest Period, if any, applicable thereto and
the amounts of principal and interest payable and paid to the Lender from time to time hereunder.
The entries made in such account or accounts shall be prima facie evidence of the existence and
amounts of the obligations recorded therein; provided that the failure of the Lender to maintain
such account or accounts or any error therein shall not in any manner affect the obligation of the
Borrower to repay the Loans in accordance with the terms of this Agreement.
(c)The Lender may request that Loans made by it be evidenced by a promissory note.
In such event, the Borrower shall prepare, execute and deliver to the Lender a promissory note
payable to the Lender and in a form approved by the Lender. Thereafter, the Loans evidenced by
such promissory note and interest thereon shall at all times (including after assignment pursuant
to Section 7.3) be represented by one or more promissory notes in such form.
Section 2.8. Prepayment of Loans. (a) The Borrower shall have the right at any time and
from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance
with paragraph (b) of this Section and in accordance with any amounts due and owing pursuant to
Section 2.13 of this Agreement.
(b) The Borrower shall notify the Lender by telephone (confirmed by fax) or through
Electronic System, if arrangements for doing so have been approved by the Lender, of any
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prepayment hereunder (i) in the case of prepayment of a Eurodollar Borrowing, not later than
10:00 a.m., New York City time, three Business Days before the date of prepayment, or (ii) in the
case of prepayment of a Base Rate Borrowing, not later than 10:00 a.m., New York City time, one
Business Day before the date of prepayment. Each such notice shall be irrevocable and shall
specify the prepayment date and the principal amount of each Borrowing or portion thereof to be
prepaid; provided that, if a notice of prepayment is given in connection with a conditional notice
of termination of the Commitments as contemplated by Section 2.6, then such notice of
prepayment may be revoked if such notice of termination is revoked in accordance with
Section 2.6. Each partial prepayment of any Borrowing shall be in an amount that would be •
permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.2.
Prepayments shall be accompanied by accrued interest to the extent required by Section 2.10.
Section 2.9. Fees. The Borrower agrees to pay to the Lender the fees and other amounts
set forth in the Fee Agreement at the time and in the manner set forth in the Fee Agreement,
including, but not limited to, the Undrawn Fee and the Letter of Credit Fees. The Fee Agreement
is, by this reference, incorporated herein in its entirety as if set forth herein in full. All fees and
other amounts payable under the Fee Agreement shall be paid in immediately available funds.
Fees paid shall not be refundable under any circumstances.
Section 2.10. Interest. (a) The Loans comprising each Base Rate Borrowing (other than
Reimbursement Loans) shall bear interest at the Base Rate plus the Applicable Margin.
(b)The Loans comprising each Eurodollar Borrowing shall bear interest at the Adjusted
LIE30 Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin.
(c)The Reimbursement Loans shall bear interest at the Base Rate plus the Applicable
Margin.
(d)Upon the occurrence and continuance of an Event of Default hereunder, the Default
Rate shall apply to all Loans and Letters of Credit. Interest and fees for Letters of Credit accruing
at the Default Rate shall be payable on demand of the Lender. Notwithstanding the foregoing, if
any principal of or interest on any Loan or any fee or other amount payable by the Borrower
hereunder or under the Fee Agreement is not paid when due, whether at stated maturity, upon
acceleration or otherwise, such overdue amount shall bear interest, after as well as before
judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 3% plus
the rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section,
(ii) in the case of the undrawn amount of all outstanding Letters of Credit at such time, 3% plus
the LC Facility Fee (as defined in the Fee Agreement) and (iii) in the case of any other amount,
3% plus the rate applicable to Base Rate Loans as provided in paragraph (a) of this Section.
(e)Accrued interest on each Loan shall be payable in arrears on each Interest Payment
Date for such Loan and upon termination of the Commitment; provided that (i) interest accrued
pursuant to paragraph (d) of this Section shall be payable on demand, (ii) in the event of any
repayment or prepayment of any Loan (other than a prepayment of a Base Rate Loan prior to the
end of the Availability Period), accrued interest on the principal amount repaid or prepaid shall be
payable on the date of such repayment or prepayment and (iii) in the event of any conversion of
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any Eurodollar Loan prior to the end of the current Interest Period therefor, accrued interest on
such Loan shall be payable on the effective date of such conversion.
(f)All interest hereunder shall be computed on the basis of a year of 360 days and the
actual number of days elapsed, except that interest computed by reference to the Base Rate at times
when the Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365
days and in each case shall be payable for the actual number of days elapsed (including the first
day but excluding the last day). The applicable Base Rate, Adjusted LIBO Rate or LB30 Rate
shall be determined by the Lender, and such determination shall be conclusive absent manifest
error.
(g)Anything herein to the contrary notwithstanding, the amount of interest payable
hereunder for any interest period shall not exceed the Maximum Rate. If for any interest period
the applicable interest rate would exceed the Maximum Rate, then (i) such interest rate will not
exceed but will be capped at such Maximum Rate and (ii) in any interest period thereafter that the
applicable interest rate is less than the Maximum Rate, any Obligation hereunder will bear interest
at the Maximum Rate until the earlier of (x) payment to the Lender of an amount equal to the
amount which would have accrued but for the limitation set forth in this Section and (y) the
Maturity Date. Upon the Maturity Date or, if no Revolving Credit Exposure is outstanding, on the
date the Commitment is permanently terminated, in consideration for the limitation of the rate of
interest otherwise payable hereunder, to the extent permitted by Applicable Law, the Borrower
shall pay to the Lender a fee in an amount equal to the amount which would have accrued but for
the limitation set forth in this Section 2.10(g) that has not previously been paid to the Lender in
accordance with the immediately preceding sentence.
Section 2.11. Alternate Rate of Interest; Illegality. (a) Subject to clause (c) of this
Section 2.11, if prior to the commencement of any Interest Period for a Eurodollar Borrowing:
(i)the Lender determines (which determination shall be conclusive and binding
absent manifest error) that adequate and reasonable means do not exist for ascertaining the
Adjusted LIBO Rate or the LIBO Rate, as applicable (including, without limitation, by
means of an Interpolated Rate or because the LIBO Screen Rate is not available or
published on a current basis) for such Interest Period; or
(ii)the Lender determines the Adjusted LIBO Rate or the LIBO Rate, as
applicable, for such Interest Period will not adequately and fairly reflect the cost to the
Lender of making or maintaining its Loans (or Loan) included in such Borrowing for such
Interest Period;
then the Lender shall give notice thereof to the Borrower by telephone, fax or through an Electronic
System as provided in Section 7.2 as promptly as practicable thereafter and, until the Lender
notifies the Borrower that the circumstances giving rise to such notice no longer exist, (A) any
Interest Election Request that requests the conversion of any Borrowing to, or continuation of any
Borrowing as, a Eurodollar Borrowing shall be ineffective and any such Eurodollar Borrowing
shall be repaid or converted into a Base Rate Borrowing on the last day of the then current Interest
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Period applicable thereto, and (B) if any Borrowing Request requests a Eurodollar Borrowing,
such Borrowing shall be made as a Base Rate Borrowing.
(b)If the Lender determines that any Requirement of Law has made it unlawful, or if
any Governmental Authority has asserted that it is unlawful, for the Lender or its applicable
lending office to make, maintain, fund or continue any Eurodollar Borrowing, or any
Governmental Authority has imposed material restrictions on the authority of the Lender to
purchase or sell, or to take deposits of, dollars in the London interbank market, then, on notice
thereof by the Lender to the Borrower, any obligations of the Lender to make, maintain, fund or
continue Eurodollar Loans or to convert Base Rate Borrowings to Eurodollar Borrowings will be
suspended until the Lender notifies the Borrower that the circumstances giving rise to such
determination no longer exist. Upon receipt of such notice, the Borrower will upon demand from
the Lender, either prepay or convert all Eurodollar Borrowings of the Lender to Base Rate
Borrowings, either on the last day of the Interest Period therefor, if the Lender may lawfully
continue to maintain such Eurodollar Borrowings to such day, or immediately, if the Lender may
not lawfully continue to maintain such Loans. Upon any such prepayment or conversion, the
Borrower will also pay accrued interest on the amount so prepaid or converted.
(c)If a Benchmark Transition Event occurs, then the Lender may, by notice to
Borrower, select an alternate rate of interest for the LIBO Rate that gives due consideration to the
then-evolving or prevailing market convention for determining a rate of interest for loans in US
Dollars at such time (the "Alternate Rate"); Borrower acknowledges that the Alternate Rate may
include a mathematical adjustment using any then-evolving or prevailing market convention or
method for determining a spread adjustment for the replacement of the LIBO Rate. For avoidance
of doubt, all references to the LIBO Rate shall be deemed to be references to the Alternate Rate
when the Alternate Rate becomes effective in accordance with this section. In addition, the Lender
will have the right, from time to time by notice to Borrower to make technical, administrative or
operational changes (including, without limitation, changes to the definition of "Base Rate", the
definition of "Interest Period", timing and frequency of determining rates and making payments
of interest and other administrative matters) that the Lender decides in its reasonable discretion
may be appropriate to reflect the adoption and implementation of the Alternate Rate. The Alternate
Rate, together with all such technical, administrative and operational changes as specified in any
notice, shall become effective at the later of (i) the fifth Business Day after the Lender has provided
notice to the Borrower (the "Notice Date") and (ii) a date specified by the Lender in the notice,
without any further action or consent of the Borrower, so long as Lender has not received, by 5:00
p.m. Eastern time on the Notice Date, written notice of objection to the Alternate Rate from the
Borrower. Any determination, decision, or election that may be made by the Lender pursuant to
this section, including any determination with respect to a rate or adjustment or the occurrence or
non-occurrence of an event, circumstance or date, and any decision to take or refrain from taking
any action, will be conclusive and binding absent manifest error and may be made in its sole
discretion and without consent from the Borrower. Until an Alternate Rate shall be determined in
accordance with this section, the interest rate shall be equal to the sum of (a) the greater of (x)
Prime Rate and (y) 2.50%, plus (b) the Applicable Margin. In no event shall the Alternate Rate be
less than 0.00%.
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Section 2.12. Increased Costs. (a) If any Change in Law shall:
(i)impose, modify or deem applicable any reserve, special deposit, liquidity or
similar requirement (including any compulsory loan requirement, insurance charge or other
assessment) against assets of, deposits with or for the account of, or credit extended by, the
Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate); or
(ii)impose on the Lender or the London interbank market any other condition,
cost or expense (other than Taxes) affecting this Agreement or Loans made by the Lender
or any Letter of Credit; or
(iii)subject the Lender to any Taxes (other than (A) Indemnified Taxes,
(B)Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and
(C)Connection Income Taxes) on its loans, loan principal, letters of credit, commitments,
or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto;
and the result of any of the foregoing shall be to increase the cost to the Lender of making,
continuing, converting into or maintaining any Loan (or of maintaining its obligation to make any
such Loan) or to increase the cost to the Lender of issuing or maintaining any Letter of Credit or
to reduce the amount of any sum received or receivable by the Lender hereunder (whether of
principal, interest or otherwise), then the Borrower will pay to the Lender such additional amount
or amounts as will compensate the Lender for such additional costs incurred or reduction suffered.
(b)If the Lender determines that any Change in Law regarding capital or liquidity
requirements has or would have the effect of reducing the rate of return on the Lender's capital or
on the capital of the Lender's holding company, as a consequence of this Agreement, the
Commitment of or the Loans made by, or the Letters of Credit issued by, the Lender, to a level
below that which the Lender or the Lender's holding company could have achieved but for such
Change in Law (taking into consideration the Lender's policies and the policies of the Lender's
holding company with respect to capital adequacy and liquidity), then from time to time the
Borrower will pay to the Lender such additional amount or amounts as will compensate the Lender
or the Lender's holding company for any such reduction suffered.
(c)A certificate of the Lender setting forth the amount or amounts necessary to
compensate the Lender or its holding company, as the case may be, as specified in paragraph (a)
or (b) of this Section shall be delivered to the Borrower and shall be conclusive absent manifest
error. The Borrower shall pay the Lender the amount shown as due on any such certificate within
ten (10) days after receipt thereof.
(d)Failure or delay on the part of the Lender to demand compensation pursuant to this
Section shall not constitute a waiver of the Lender's right to demand such compensation; provided
that the Borrower shall not be required to compensate the Lender pursuant to this Section for any
increased costs or reductions incurred more than 270 days prior to the date that the Lender notifies
the Borrower of the Change in Law giving rise to such increased costs or reductions and of the
Lender's intention to claim compensation therefor; provided further that, if the Change in Law
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giving rise to such increased costs or reductions is retroactive, then the 270-day period referred to
above shall be extended to include the period of retroactive effect thereof.
Section 2.13. Break Funding Payments. In the event of (a) the payment of any principal of
any Eurodollar Loan other than on the last day of an Interest Period applicable thereto (including
as a result of an Event of Default or any prepayment pursuant to Section 2.8 hereof), (b) the
conversion of any Eurodollar Loan other than on the last day of the Interest Period applicable
thereto or (c) the failure to borrow, convert, continue or prepay any Eurodollar Loan on the date
specified in any notice delivered pursuant hereto (regardless of whether such notice may be
revoked under Section 2.8(b) and is revoked in accordance therewith), then, in any such event, the
Borrower shall compensate the Lender for the loss, cost and expense attributable to such event. In
the case of a Eurodollar Loan, such loss, cost or expense to the Lender shall be deemed to include
an amount determined by the Lender to be the excess, if any, of (i) the amount of interest which
would have accrued on the principal amount of such Loan had such event not occurred, at the
Adjusted LEBO Rate that would have been applicable to such Loan, for the period from the date
of such event to the last day of the then current Interest Period therefor (or, in the case of a failure
to borrow, convert or continue, for the period that would have been the Interest Period for such
Loan), over (ii) the amount of interest which would accrue on such principal amount for such
period at the interest rate which the Lender would bid were it to bid, at the commencement of such
period, for dollar deposits of a comparable amount and period from other banks in the eurodollar
market. A certificate of the Lender setting forth any amount or amounts that the Lender is entitled
to receive pursuant to this Section shall be delivered to the Borrower and shall be conclusive absent
manifest error. The Borrower shall pay the Lender the amount shown as due on any such certificate
within thirty (30) days after receipt thereof.
Section 2.14. Payments Free of Taxes. (a) Any and all payments by or on account of any
obligation of the Borrower under any Basic Document shall be made without deduction or
withholding for any Taxes, except as required by applicable law. If any applicable law (as
determined in the good faith discretion of the Borrower) requires the deduction or withholding of
any Tax from any such payment by the Borrower, then the Borrower shall be entitled to make such
deduction or withholding and shall timely pay the full amount deducted or withheld to the relevant
Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax,
then the sum payable by the Borrower shall be increased as necessary so that after such deduction
or withholding has been made (including such deductions and withholdings applicable to
additional sums payable under this Section 2.14) the Lender receives an amount equal to the sum
it would have received had no such deduction or withholding been made.
(b)The Borrower shall timely pay to the relevant Governmental Authority in accordance
with applicable law, or at the option of the Lender timely reimburse the Lender for, Other Taxes.
(c)As soon as practicable after any payment of Taxes by the Borrower to a Governmental
Authority pursuant to this Section 2.14, the Borrower shall deliver to the Lender the original or a
certified copy of a receipt issued by such Governmental Authority evidencing such payment, a
copy of the return reporting such payment or other evidence of such payment reasonably
satisfactory to the Lender.
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(d)The Borrower shall indemnify the Lender, within 30 days after demand therefor, for
the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or
attributable to amounts payable under this Section) payable or paid by the Lender or required to
be withheld or deducted from a payment to the Lender and any reasonable expenses arising
therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally
imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of
such payment or liability delivered to the Borrower by the Lender shall be conclusive absent
manifest error.
(e)If the Lender determines, in its sole discretion exercised in good faith, that it has
received a refund of any Taxes as to which it has been indemnified pursuant to this Section 2.14
(including by the payment of additional amounts pursuant to this Section 2.14), it shall pay to the
Borrower an amount equal to such refund (but only to the extent of indemnity payments made
under this Section 2.14 with respect to the Taxes giving rise to such refund), net of all
out-of-pocket expenses (including Taxes) of the Lender and without interest (other than any
interest paid by the relevant Governmental Authority with respect to such refund). The Borrower,
upon the request of the Lender, shall repay to the Lender the amount paid over pursuant to this
paragraph (e) (plus any penalties, interest or other charges imposed by the relevant Governmental
Authority) in the event that the Lender is required to repay such refund to such Governmental
Authority. Notwithstanding anything to the contrary in this paragraph (e), in no event will the
Lender be required to pay any amount to the Borrower pursuant to this paragraph (e) the payment
of which would place the Lender in a less favorable net after-Tax position than the Lender would
have been in if the Tax subject to indemnification and giving rise to such refund had not been
deducted, withheld or otherwise imposed and the indemnification payments or additional amounts
with respect to such Tax had never been paid. This paragraph shall not be construed to require the
Lender to make available its Tax returns (or any other information relating to its Taxes that it
deems confidential) to the Borrower or any other Person.
(f)Each party's obligations under this Section 2.14 shall survive any assignment of
rights by the Lender, the termination of the Commitment and the repayment, satisfaction or
discharge of all obligations under any Basic Document.
(g)For purposes of this Section 2.14, the term "applicable law" includes FATCA.
Section 2.15. Payments Generally. (a) The Borrower shall make each payment required to
be made by it hereunder or under the Fee Agreement (whether of principal, interest, fees or
reimbursement of LC Disbursements, or of amounts payable under Section 2.12, 2.13 or 2.14, or
otherwise) prior to 12:00 noon, New York City time, on the date when due, in immediately
available funds, without set off or counterclaim. Any amounts received after such time on any
date may, in the discretion of the Lender, be deemed to have been received on the next succeeding
Business Day for purposes of calculating interest thereon. All such payments shall be made to the
Lender at its offices at 270 Park Avenue, New York, New York, except that payments pursuant to
Sections 2.12, 2.13, 2.14 and 7.5 shall be made directly to the Persons entitled thereto. If any
payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be
extended to the next succeeding Business Day, and, in the case of any payment accruing interest,
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interest thereon shall be payable for the period of such extension. All payments hereunder shall
be made in dollars.
(b) If at any time insufficient funds are received by and available to the Lender to pay
fully all amounts of principal, unreimbursed LC Disbursements, interest and fees then due
hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due
hereunder, and (ii) second, ratably towards payment of principal and unreimbursed
LC Disbursements then due hereunder.
Section 2.16. Mitigation Obligation. If the Lender requests compensation under
Section 2.12, or if the Borrower is required to pay any Indemnified Taxes or additional amounts
to the Lender or any Governmental Authority for the account of the Lender pursuant to
Section 2.14, then the Lender shall use reasonable efforts to designate a different lending office
for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to
another of its offices, branches or affiliates, if, in the judgment of the Lender, such designation or
assignment (i) would eliminate or reduce amounts payable pursuant to Sections 2.12 or 2.14, as
the case may be, in the future and (ii) would not subject the Lender to any unreimbursed cost or
expense and would not otherwise be disadvantageous to the Lender. The Borrower hereby agrees
to pay all reasonable costs and expenses incurred by the Lender in connection with any such
designation or assignment.
Section 2.17. Extension of Maturity Date. The Maturity Date may be extended an
unlimited number of times, in each case in the manner set forth in this Section 2.17. Upon receipt
of written request of the Borrower to extend the Maturity Date, received no more than one hundred
twenty (120) days and no less than sixty (60) days prior to the then current Maturity Date, the
Lender will use its commercially reasonable efforts to notify the Borrower of its response within
•thirty (30) days of receipt of the request therefor (the Lender's decision to be made in its sole and
absolute discretion and on such terms and conditions as to which the Lender and the Borrower
may agree); provided, however, that the failure of the Borrower to receive a written confirmation
from the Lender within the time established therefor shall be deemed a denial of such request. Any
extension of the Maturity Date will be deemed to be on the existing terms of this Agreement unless
the Lender and the Borrower have entered into a written agreement confirming a change in any
term of this Agreement.
Section 2.18. Pledge; Security of Obligations. The Net Revenues are hereby pledged by
the Borrower to the payment of the Obligations without priority or distinction of one Obligation
over another Obligation. The pledge of Net Revenues is valid and binding in accordance with the
terms of the Act, the Joint Powers Agreement and the Resolution, and the Net Revenues shall
immediately be subject to the pledge, and the pledge shall constitute a lien and security interest
which shall immediately attach to the Net Revenues and be effective, binding, and enforceable
against the Borrower, its successors, creditors, and all others asserting the rights therein, to the
extent set forth in this Agreement, and in accordance with the Act, the Joint Powers Agreement
and the Resolution, irrespective of whether those parties have notice of the pledge and without the
need for any physical delivery, recordation, filing, or further act. The pledge of the Net Revenues
herein made shall be irrevocable until the Commitment has expired or been terminated and the
principal of and interest on each Loan and all fees payable hereunder shall have been paid in full
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and all Letters of Credit shall have expired or terminated, in each case, without any pending draw,
and all LC Disbursements shall have been reimbursed. Notwithstanding any other provision of
this Agreement to the contrary, all Obligations are limited obligations of the Borrower payable
solely from Net Revenues. The pledge of the Net Revenues herein made shall be senior to any
pledge of the Net Revenues made with respect to any Subordinate Debt.
ARTICLE 3
CONDITIONS PRECEDENT
Section 3.1. Conditions Precedent to Effectiveness. The obligation of the Lender to make
Loans and to issue Letters of Credit hereunder shall not become effective until the date on which
each of the following conditions is satisfied:
(a)Opinions. The Lender has received an opinion of Nixon Peabody LLP,
special counsel to the Borrower, dated the Closing Date and addressed to the Lender in the
form attached hereto as Exhibit A.
(b)Documents. (i) The Lender has received executed copies of the Basic
Documents executed by the Borrower on or prior to the Closing Date certified by the
Secretary of the Borrower, the Clerk of the Board or any Authorized Representative or the
Board, as applicable, as being complete and in full force and effect on and as of the Closing
Date.
(ii) The Lender has received a certified copy of the Joint Powers Agreement.
(c)Defaults; Representations and Warranties. On and as of the Closing Date,
the representations of the Borrower set forth in Article Four hereof are true and correct in
all material respects on and as of the Closing Date with the same force and effect as if made
on and as of such date and no Default or Event of Default has occurred and is continuing
or would result from the execution and delivery of this Agreement and the Fee Agreement.
(d)No Litigation. No action, suit, investigation or proceeding is pending or, to
the knowledge of the Borrower, threatened (i) in connection with the Basic Documents or
any transactions contemplated thereby or (ii) against or affecting the Borrower, the result
of which could have a Material Adverse Effect.
(e)No Material Adverse Change. Since the date of the 2020 Audited Financial
Statements, (i) no Material Adverse Change has occurred in the status of the business,
operations or condition (financial or otherwise) of the Borrower or its ability to perform its
obligations under the Basic Documents and (ii) to the best of its knowledge, no law,
regulation, ruling or other action (or interpretation or administration thereof) of the United
States, the State of California or any political subdivision or authority therein or thereof is
in effect or has occurred, the effect of which would be to prevent the Lender from fulfilling
its obligations under this Agreement or the Letters of Credit.
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(f)Certificate. The Lender has received (i) certified copies of all proceedings
of the Borrower authorizing the execution, delivery and performance of the Basic
Documents and the transactions contemplated thereby and (ii) a certificate or certificates
of one or more Authorized Representatives dated the Closing Date certifying the accuracy
of the statements made in Section 3.1(c), (d), (e) and (i) hereof and further certifying the
name, incumbency and signature of each individual authorized to sign this Agreement, the
Fee Agreement and the other documents or certificates to be delivered by the Borrower
pursuant hereto or thereto, on which certification the Lender may conclusively rely until a
revised certificate is similarly delivered, and that the conditions precedent set forth in this
Section 3.1 have been satisfied.
(g)Payment of Fees; Refunded Debt. The Lender has received all fees and
expenses due and payable to the Lender and/or its legal counsel pursuant to the Fee
Agreement. All Refunded Debt shall have been paid in full in immediately available funds
on or before the Closing Date, and such Refunded Debt and the documents thereto shall be
terminated to the satisfaction of the Lender.
(h)Financial Statements. The Lender has received the 2020 Audited Financial
Statements, internally prepared quarterly budget reports of the Borrower for the most recent
fiscal quarter end, if not previously provided.
(i)Rates. The Lender has received satisfactory evidence that rates charged by
the Borrower for its services will be reasonably competitive to the rates of San Diego Gas
& Electric.
(i) Other Matters. The Lender has received such other statements, certificates,
agreements, documents and information with respect to the Borrower and matters
contemplated by this Agreement as the Lender may have requested.
Section 3.2. Conditions Precedent to each Credit Event. The obligation of the Lender to
make a Loan on the occasion of any Borrowing, and of the Lender to issue, amend, renew or extend
any Letter of Credit, is subject to the satisfaction of the following conditions:
(a)The Borrower shall have filed the necessary notices and filings with and
provided for payment to the California Debt Issuance Advisory Commission of any fee
related thereto.
(b)The representations and warranties of the Borrower• set forth in this
Agreement shall be true and correct on and as of the date of such Borrowing or the date of
issuance, amendment, renewal or extension of such Letter of Credit, as applicable.
(c)At the time of and immediately after giving effect to such Borrowing or the
issuance, amendment, renewal or extension of such Letter of Credit, as applicable, no
Default or Event of Default shall have occurred and be continuing.
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(d) It has provided the Lender with a completed Borrowing Request
substantially in the form of Exhibit C hereto or a Letter of Credit Request substantially in
the form of Exhibit D-1 hereto, as applicable.
Each Borrowing and each issuance, amendment, renewal or extension of a Letter of Credit
shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as
to the matters specified in paragraphs (a) and (b) of this Section.
ARTICLE 4
REPRESENTATIONS AND WARRANTIES
In order to induce the Lender to make Loans and issue the Letters of Credit, the Borrower
represents and warrants to the Lender as follows:
Section 4.1. Organization, Powers, Etc. The Borrower (a) is a public agency formed
under the provisions of the Joint Powers Act that is qualified to be a community choice aggregator
pursuant to California Public Utilities Code Section 366.2 and; (b) has full and adequate power to
own its Property and conduct its business as now conducted, and is duly licensed or qualified in
each jurisdiction in which the nature of the business conducted by it or the nature of the Property
owned or leased by it requires such licensing or qualifying unless the failure to be so licensed or
qualified could not reasonably be expected to have a Material Adverse Effect. The Borrower has
the agency power to (i) execute, deliver and perform its obligations under the Basic Documents;
(ii)provide for the security of this Agreement and the Fee Agreement pursuant to the Joint Powers
Act; and (iii) has complied with all Laws in all matters related to such actions of the Borrower as
are contemplated by the Basic Documents.
Section 4.2. Authorization, Absence of Conflicts, Etc. The execution, delivery and
performance by the Borrower of the Basic Documents (a) have been duly authorized by all
necessary action on the part of the Borrower, (b) do not conflict with, or result in a violation of,
any Laws, including the Joint Powers Agreement, or any order, writ, rule or regulation of any court
or governmental agency or instrumentality binding upon or applicable to the Borrower which
violation would result in a Material Adverse Effect and (c) do not conflict with, result in a violation
of, or constitute a default under, any resolution, agreement or instrument to which the Borrower is
a party or by which the Borrower or any of its property is bound which, in any case, would result
in a Material Adverse Effect.
Section 4.3. Binding Obligations. The Basic Documents are valid and binding obligations
of the Borrower (assuming due authorization, execution and delivery by the other parties thereto)
enforceable against the Borrower in accordance with their respective terms, except to the extent,
if any, that the enforceability thereof may be limited by (i) any applicable bankruptcy, insolvency,
reorganization, moratorium or other similar law of the State or Federal government affecting the
enforcement of creditors' rights generally heretofore or hereafter enacted, (ii) the fact that
enforcement may also be subject to the exercise of judicial discretion in appropriate cases and
(iii)the limitations on legal remedies against public agencies of the State.
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Section 4.4. Governmental Consent or Approval. No consent, approval, permit,
authorization or order of, or registration or filing with, any court or government agency, authority
or other instrumentality not already obtained, given or made is required on the part of the Borrower
for execution, delivery and performance by the Borrower of the Basic Documents.
Section 4.5. Absence of Material Litigation. There is no action, suit, proceeding, inquiry
or investigation, at law or in equity, before or by any court, arbitrator or governmental or other
board, body or official pending or, to the best knowledge of the Borrower, threatened against or
affecting the Borrower questioning the validity of the Joint Powers Agreement, the execution,
delivery and performance by the Borrower of the Basic Documents or any proceeding taken or to
be taken by the Borrower or the Board in connection therewith, or seeking to prohibit, restrain or
enjoin the execution, delivery and performance by the Borrower of the Basic Documents, or which
could reasonably be expected to result in any Material Adverse Effect, or wherein an unfavorable
decision, ruling or finding would in any way materially adversely affect the transactions
contemplated by the Basic Documents (any such action or proceeding being herein referred to as
"Material Litigation").
Section 4.6. Financial Condition. The most recent audited financial statements of the
System delivered (or deemed delivered) to the Lender (the "Audited Financial Statements") were
prepared in accordance with GAAP applied on a consistent basis throughout the periods involved
and were subject to certification by independent certified public accountants of nationally
recognized standing or by independent certified public accountants otherwise acceptable to the
Lender. The most recent unaudited fmancial statements of the System delivered• (or deemed
delivered) to the Lender were prepared on a consistent basis and in accordance with GAAP. The
data on which such financial statements and budget reports are based were true and correct in all
material respects. The Audited Financial Statements and the budget reports present fairly the net
position of the System as of the date they purport to represent and the revenues, expenses and
changes in fund balances and in net position for the periods then ended. Since the date of the most
recent Audited Financial Statements delivered to the Lender, no Material Adverse Effect has
occurred.
Section 4.7. Incorporation of Representations and Warranties. The representations and
warranties of the Borrower set forth in the Basic Documents (other than this Agreement and the
Fee Agreement) are true and accurate in all material respects on the Closing Date, as filly as
though made on the Closing Date. The Borrower makes, as of the Closing Date, each of such
representations and warranties to, and for the benefit of, the Lender, as if the same were set forth
at length in this Section 4.7 together with all applicable definitions thereto. No amendment,
modification or termination of any such representations, warranties or definitions contained in the
Basic Documents (other than this Agreement and the Fee Agreement) will be effective to amend,
modify or terminate the representations, warranties and definitions incorporated in this Section 4.7
by this reference, without the prior written consent of the Lender.
Section 4.8. Accuracy and Completeness of information. The Basic Documents and all
certificates, financial statements, documents and other written information furnished to the Lender
by or on behalf of the Borrower in connection with the transactions contemplated hereby were, as
of their respective dates, complete and correct in all material respects to the extent necessary to
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give thc Lender true and accurate knowledge of the subject matter thereof and did not contain any
untrue statement of a material fact.
Section 4.9. No Default. (a) No Default or Event of Default under this Agreement has
occurred and is continuing.
(b) No "event of default" has occurred and is continuing under any other material
mortgage, indenture, contract, agreement or undertaking respecting the System (including, but not
limited to, any PPA) to which the Borrower is a party or which purports to be binding on the
Borrower or on any of the property of the System.
Section 4.10. No Proposed Legal Changes. There is no amendment or, to the knowledge
of the Borrower, proposed amendment to the Constitution of the State, any State law or the Joint
Powers Agreement or any administrative interpretation of the Constitution of the State, any State
law, or the Joint Powers Agreement, or any judicial decision interpreting any of the foregoing, the
effect of which could reasonably be expected to have a Material Adverse Effect.
Section 4.11. Compliance with Laws, Etc. The Borrower is in compliance with the
Investment Policy and all Laws applicable to the Borrower, non-compliance with which could
reasonably be expected to have a Material Adverse Effect. In addition, no benefit plan maintained
by the Borrower for its employees is subject to the provisions of ERISA, and the Borrower is in
compliance with all Laws in respect of each such benefit plan.
Section 4.12. Environmental Matters. In the ordinary course of its business, the Borrower
conducts an ongoing review of Environmental Laws on the business, operations and the condition
of its property, in the course of which it identifies and evaluates associated liabilities and costs
(including, but not limited to, any capital or operating expenditures required for clean-up or closure
of properties currently or previously owned or operated, any capital or operating expenditures
required to achieve or maintain compliance with environmental protection standards imposed by
law or as a condition of any license, permit or contract, any related constraints on operating
activities, including any periodic or permanent shutdown of any facility or reduction in the level
of or change in the nature of operations conducted thereat and any actual or potential liabilities to
third parties, including employees, and any related costs and• expenses). On the basis of such
review, the Borrower does not believe that Environmental Laws are likely to have a Material
Adverse Effect.
Section 4.13. Regulation U. The Borrower is not engaged in the business of extending
credit for the purpose of purchasing or carrying margin stock (within the meaning of Regulation U
issued by the Board of Governors of the Federal Reserve System).
Section 4.14. Liens. This Agreement creates a valid Lien on and pledge of the Net
Revenues to secure the payment and performance of the Borrower's obligations under this
Agreement and the Fee Agreement, and no filings, recordings, registrations or other actions arc
necessary on the part of the Borrower, the Lender or any other Person to create or perfect such
Lien. Except for the Lien over Net Revenues contained in this Agreement, there is no pledge of or
Lien on Net Revenues.
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Section 4.15, Sovereign Immunity. The Borrower is not entitled to claim immunity on the
grounds of sovereignty or other similar grounds (including, without limitation, governmental
immunity) with respect to itself or its revenues (irrespective of their use or intended use) from
(i) any action, suit or other proceeding arising under or relating to this Agreement or any other
Basic Document, (ii) relief by way of injunction, order for specific performance or writ of
mandamus or for recovery of property or (iii) execution or enforcement of any judgment to which
it or its revenues might otherwise be made subject in any action, suit or proceeding relating to this
Agreement or any other Basic Document, and no such immunity (whether or not claimed) may be
attributed to the Borrower or its revenues.
Section 4.16. Usuiy. The terms of the Basic Documents regarding the calculation and
payment of interest and fees do not violate any applicable usury laws.
Section 4.17. Insurance. As of the Closing Date, the Borrower maintains such insurance,
including self-insurance, as is required by Section 5.1(k) hereof.
Section 4.18. ERISA. The Borrower does not maintain or contribute to, and has not
maintained or contributed to, any Employee Plan that is subject to Title IV of ER1SA.
Section 4.19. Sanctions Concerns and Anti-Corruption Laws. The Borrower and its
respective officers and directors and to the knowledge of the Borrower, its employees and agents,
are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects.
None of (a) the Borrower, any of its directors or officers or employees, or (b) to the knowledge of
the Borrower, any agent of the Borrower that will act in any capacity in connection with or benefit
from the credit facility established hereby, is a Sanctioned Person. No Borrowing or Letter of
Credit, use of proceeds, Transaction or other transaction contemplated by this Agreement or the
other Basic Documents will violate Anti-Corruption Laws or applicable Sanctions.
Section 4.20. System Debt. The Borrower has not incurred or issued any System Debt other
than the System Debt created under this Agreement and the Member Capital Advances.
ARTICLE 5
COVENANTS
Section 5.1. Affirmative Covenants. Until the Commitment has expired or been
terminated and the principal of and interest on each Loan and all fees payable hereunder shall have
been paid in full and all Letters of Credit shall have expired or terminated, in each case, without
any pending draw, and all LC Disbursements shall have been reimbursed, the Borrower covenants
and agrees with the Lender that:
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(a) Accounting and Reports. The Borrower shall maintain a standard system of
accounting in accordance with GAAP consistently applied and furnish to the Lender:
(i)as soon as available, and in any event within sixty (60) days after
the close of each of the first three (3) fiscal quarters of each Fiscal Year, an
unaudited balance sheet of Borrower as of the last day of the quarterly period then
ended and the statements of income, retained earnings and cash flows of Borrower
for the quarterly period then ended, prepared in accordance with GAAP and in a
form acceptable to Lender;
(ii)as soon as available, and in any event within six (6) months after the
close of each Fiscal Year of Borrower, a copy of the audited balance sheet of
Borrower as of the last day of the Fiscal Year then ended and the [statements of
income, retained earnings and cash flows] of Borrower for the Fiscal Year then
ended, and accompanying notes thereto, each in reasonable detail showing in
comparative form the figures for the previous Fiscal Year, accompanied by an
unqualified opinion thereon of Borrower's independent public accountants, to the
effect that the financial statements have been prepared in accordance with GAAP
and present fairly in accordance with GAAP the financial condition of Borrower as
of the close of such Fiscal Year and the results of its operations and cash flows for
the Fiscal Year then ended and that an examination of such accounts in connection
with such financial statements has been made in accordance with generally
accepted auditing standards and, accordingly, such examination included such tests
of the accounting records and such other auditing procedures as were considered
necessary in the circumstances;
(iii)promptly after receipt thereof, any additional written reports,
management letters or other detailed information contained in writing concerning
significant aspects of Borrower's operations and financial affairs given to it by its
independent public accountants;
(iv)promptly after knowledge thereof shall have come to the attention
of any responsible officer of Borrower, written notice of any litigation threatened
in writing or any pending litigation or governmental proceeding or labor
controversy against Borrower which, if adversely determined, could reasonably be
expected to have a Material Adverse Effect or result in the occurrence of any
Default or Event of Default hereunder;
(v)as soon as available, and in any event within 45 days of adoption,
the Borrower shall provide the Lender its annual budget;
(vi)as soon as available, and in any event within 45 days of the end of
each month, the monthly operating information of the Borrower, substantially in
the form agreed upon between CEA and the Lender, which shall include customer
enrollments, opt-outs, and total revenues;
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(vii)promptly after receipt thereof, copies of each PPA entered into by
the Borrower; and
(viii)promptly after the request therefor, all such other information as
Lender may reasonably request.
Each of the financial statements furnished to Lender pursuant to subsection (a)(i) and (ii)
of this Section 5.1 shall be accompanied by a compliance certificate, substantially in the
form of Exhibit B hereto, signed by an Authorized Representative stating that no Event of
Default or Default has occurred or if any Event of Default or Default has occurred,
specifying the nature of such Event of Default or Default, the period of its existence, the
nature and status thereof and any remedial steps taken or proposed to correct such Event
of Default or Default, and such compliance certificate shall also include the Debt Service
Coverage Ratio test required by Section 5.1(q) hereof and the amount set forth in the
Operating Reserve.
(b)Access to Records. At any reasonable time and from time to time, during
normal business hours and, so long as no Event of Default has occurred and is continuing,
on at least five (5) Business Days' notice, the Borrower shall permit the Lender or any of
its agents or representatives to visit and inspect any of the properties of the Borrower and
the other assets of the Borrower, to examine the books of account of the Borrower (and to
make copies thereof and extracts therefrom), and to discuss the affairs, finances and
accounts of the Borrower with, and to be advised as to the same by, its officers, all at such
reasonable times and intervals as the Lender may reasonably request.
(c)Compliance with Basic Documents; Operation and Maintenance of System.
(i) The Borrower shall perform and comply with each covenant set forth in the Basic
Documents and any other agreements, instruments or documents evidencing Parity Debt
or Subordinate Debt. By the terms of this Agreement, the Lender is hereby made a third
party beneficiary of the covenants set forth in each of the Basic Documents (other than this
Agreement and the Fee Agreement), and each such covenant, together with the related
definitions of terms contained therein, is incorporated by reference in this Section 5.1(c)
with the same effect as if it were set forth herein in its entirety. Except as otherwise set
forth in paragraph (ii) below and in Section 5.2(a) hereof, the Borrower will not amend,
supplement or otherwise modify (or permit any of the foregoing), or request or agree to
any consent or waiver under, or effect or permit the cancellation, acceleration or
termination of, or release or permit the release of any collateral held under any of the Basic
Documents in any manner without the prior written consent of the Lender, and the
Borrower shall take, or cause to be taken, all such actions as may be reasonably requested
by the Lender to strictly enforce the obligations of the other parties to any of the Basic
Documents, as well as each of the covenants set forth therein. The Borrower shall give
prior written notice to the Lender of any action referred to in this subparagraph (i).
(ii) The Borrower covenants that it will maintain and preserve the System in
good repair and working order at all times from the Revenues available for such purposes,
in conformity with standards customarily followed for municipal power systems of like
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size and character. The Borrower will from time to time make all necessary and proper
repairs, renewals, replacements and substitutions to the properties of the System, so that at
all times business carried on in connection with the System shall and can be properly and
advantageously conducted in an efficient manner and at reasonable cost, and will operate
the System in an efficient and economical manner and shall not commit or allow any waste
with respect to the System.
(d)Defaults. The Borrower shall notify the Lender of any Default or Event of
Default of which the Borrower has knowledge, as soon as possible and, in any event, within
three (3) Business Days of acquiring knowledge thereof, setting forth the details of such
Default or Event of Default and the action which the Borrower has taken and proposes to
take with respect thereto.
(e)Compliance with Laws. The Borrower shall comply in all material respects
with all Laws binding upon or applicable to the Borrower (including Environmental Laws)
and material to the Basic Documents. The Borrower will maintain in effect and enforce
policies and procedures designed to ensure compliance by the Borrower and its respective
directors, officers, employees and agents with Anti-Corruption Laws and applicable
Sanctions. The Borrower will not use or allow any tenants or subtenants to use its Property
for any business activity that violates any federal or state law or that supports a business
that violates any federal or state law.
(t) Investment Policy and Guidelines. The Borrower shall promptly notify the
Lender in writing, not less than thirty (30) days after the Borrower receives notice of the
formal consideration thereof, of any change proposed to the Investment Policy, which
proposed change would increase the types of investments permitted thereby as of the
Closing Date.
(g)Notices. The Borrower shall promptly give notice to the Lender of any
action, suit or proceeding actually known to it at law or in equity or by or before any court,
governmental instrumentality or other agency which, if adversely determined, would
materially impair the ability of the Borrower to perform its obligations under any Basic
Document
(h)Bank Agreements. In the event that Borrower shall enter into or otherwise
consent to any amendment, supplement or other modification of any Bank Agreement after
the Closing Date which Bank Agreement contains additional or more restrictive covenants
or additional or more restrictive events of default or additional or improved remedies
("Improved Provisions," which for the avoidance of doubt does not include pricing,
termination fees and provisions related to interest rates but does include improved term-out
provisions), then the Borrower shall provide the Lender with a copy of such Bank
Agreement and the Improved Provisions shall automatically be deemed incorporated into
this Agreement and the Lender shall have the benefit of the Improved Provisions until such
time as the Bank Agreement containing such Improved Provisions terminates. The
Borrower shall promptly cooperate with the Lender to enter into an amendment of this
Agreement to include such Improved Provisions.
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(i)Further Assurances. The Borrower shall execute, acknowledge where
appropriate and deliver, and cause to be executed, acknowledged where appropriate and
delivered, from time to time, promptly at the request of the Lender, all such instruments
and documents as are usual and customary or advisable to carry out the intent and purpose
of the Basic Documents.
(j)Notices. The Borrower shall promptly furnish, or cause to be famished, to
the Lender (i) notice of the occurrence of any "default" or "event of default" or
"termination event" under any Basic Document (other than this Agreement and the Fee
Agreement) or any PPA, (ii) copies of any communications received from any
Governmental Authority with respect to the transactions contemplated by the Basic
Documents or any other System Debt which are not restricted or prohibited from being
shared with the Lender under the law or the direction of a court of competent jurisdiction
or other Governmental Authority, (iii) notice of any proposed amendment to any Basic
Document and copies of all such amendments promptly following the execution thereof,
(iv) notice of any proposed substitution of any Letter of Credit, and (v) notice of the
passage of any state or local Law not of general applicability to all Persons of which the
Borrower has knowledge, which could reasonably be expected to have a Material Adverse
Effect.
(k)Maintenance of Insurance. The Borrower shall maintain, or cause to be
maintained, at all times, insurance on and with respect to its properties with responsible
and reputable insurance companies; provided, however, that the Borrower may maintain
self-insurance general liability on its properties not covered by the public entity property
insurance program policy, for worker's compensation and vehicle liability and, with the
consent of the Lender, such other self-insurance as it deems prudent. Such insurance must
include casualty, liability and workers' compensation and be in amounts and with
deductibles and exclusions customary and reasonable for governmental entities of similar
size and with similar operations as the Borrower. The Borrower shall, upon request of the
Lender, furnish evidence of such insurance to the Lender. The Borrower shall also procure
and maintain at all times adequate fidelity insurance or bonds on all officers and employees
handling or responsible for any Revenues or funds of the System, such insurance or bond
to be in an aggregate amount at least equal to the maximum amount of such Revenues or
funds at any one time in the custody of all such officers and employees or in the amount of
one million dollars ($1,000,000), whichever is less. The insurance described above may be
provided as part of any comprehensive fidelity and other insurance and not separately for
the System.
(1) Preservation of Security. The Borrower shall take any and all actions
necessary to preserve and defend the pledge of Net Revenues set forth in this Agreement.
(m) Rates. The Borrower shall fix, establish, maintain and collect rates and
charges for electric power and energy and other services, facilities and commodities sold,
furnished or supplied through the facilities of the System, which shall be fair and
nondiscriminatory and adequate to provide the Borrower with Revenues in each Fiscal
Year sufficient to (i) pay, to the extent not paid from other available moneys, any and all
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amounts the Borrower is obligated to pay or set aside from Revenues by law or contract in
such Fiscal Year and (ii) maintain on a historical and projected basis a Debt Service
Coverage Ratio of not less than 1.40 for each Fiscal Year.
(n)Budget. The Borrower shall include in each annual budget of the Borrower
all amounts reasonably anticipated to be necessary to pay all obligations due to the Lender
hereunder and under the Fee Agreement. If the amounts so budgeted are not adequate for
the payment of the obligations due hereunder and under the Fee Agreement, the Borrower
shall take such action as may be necessary to cause such annual budget to be amended,
corrected or augmented so as to include therein the amounts required to be paid to the
Lender during the course of the Fiscal Year to which such annual budget applies.
(o)Payment of Taxes, Etc. The Borrower shall pay and discharge, or cause to
be paid and discharged, all taxes, assessments and other governmental charges which may
hereafter be lawfully imposed upon the Borrower on account of the System or any portion
thereof and which, if unpaid, might impair the security of this Agreement and the Fee
Agreement, but nothing herein contained will require the Borrower to pay any such tax,
assessment or charge so long as it in good faith contests the validity thereof The Borrower
shall duly observe and comply with all valid material requirements of any Governmental
Authority relative to the System or any part thereof.
(p)Reserved.
(q)Debt Service Coverage. The Borrower shall maintain a Debt Service
Coverage Ratio of not less than 1.40 for each fiscal quarter of the Borrower, commencing
with the fiscal quarter ended [June 30, 2022]. The Debt Service Coverage Ratio shall be
tested on a rolling last twelve month basis and forward for the following twelve months as
of the last day of each fiscal quarter commencing with the fiscal quarter ended [June 30,
2022]. The Borrower shall determine the Debt Service Coverage Ratio at each fiscal
quarter and provide written notice thereof together with supporting calculations in
reasonable detail to the Lender as soon as practicable following the end of a fiscal quarter
and in any event no later than forty-five (45) calendar days following the end of such fiscal
quarter (each such notice, a "Debt Service Coverage Ratio Notice").
(r)Reserve Policy. The Borrower shall comply with the terms of its Reserve
Policy in all respects and shall not amend such Reserve Policy without the prior written
consent of the Lender.
(s)Use of Proceeds. (i) The proceeds of the Loans will be used only for
working capital purposes to repay LC Disbursements, to cash collateralize PPA obligations
or, through [September 30, 2021], to pay interest accrued on any Loans hereunder or any
fees owing hereunder or under the Fee Agreement. No part of the proceeds of any Loan
and no Letter of Credit will be used, whether directly or indirectly, for any purpose that
entails a violation of any of the regulations of the Federal Reserve Board, including
Regulations T, U and X. Letters of Credit will be issued only to support collateral posting
requirements under PPAs.
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(ii) The Borrower will not request any Borrowing or Letter of Credit; and the
Borrower shall not use, and shall procure that its directors, officers, employees and agents
shall not use, the proceeds of any Borrowing or Letter of Credit (A) in furtherance of an
offer, payment, promise to pay, or authorization of the payment or giving of money, or
anything else of value, to any Person in violation of any Anti-Corruption Laws, (l3) for the
purpose of funding, financing or facilitating any activities, business or transaction of or
with any Sanctioned Person, or in any Sanctioned Country, except to the extent permitted
for a Person required to comply with Sanctions, or (c) in any manner that would result in
the violation of any Sanctions applicable to any party hereto.
Section 5.2. Negative Covenants. Until the Commitment has expired or been terminated
and the principal of and interest on each Loan and all fees payable hereunder shall have been paid
in full and all Letters of Credit shall have expired or terminated, in each case, without any pending
draw, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees
with the Lender that it will not:
(a)No Impairment. Take any action that would have an adverse effect on (i) the
ability of the Borrower to pay when due amounts owing to the Lender or any Participant
under this Agreement or the Fee Agreement; (ii) the pledge of Net Revenues or the priority
of payments from Net Revenues provided in this Agreement; or (iii) the rights or remedies
of the Lender under the Basic Documents. •
(b)Merger, Disposition of Assets. Consolidate or merge with or into any
Person or sell, lease or otherwise transfer all or substantially all of its assets to any Person.
(c)Abandon. Take any action to abandon the System or any significant portion
thereof.
(d)Preservation of Corporate Existence, Etc. Take any action to terminate its
existence as a public agency under the Joint Powers Act or its rights and privileges as such
entity within the State.
(e)Liens. Create or suffer to exist or permit any Lien on the Revenues or the
proceeds thereof other than the Liens created by this Agreement.
(f)Sovereign Immunity. To the fullest extent permitted by applicable law, with
respect to its obligations arising under this Agreement or any other Basic Document, the
Borrower irrevocably agrees that it will not assert or claim any immunity on the grounds
of sovereignty or other similar grounds (including, without limitation, governmental
immunity) from (i) any action, suit or other proceeding arising under or relating to this
Agreement or any other Basic Document, (ii) relief by way of injunction, order for specific
performance or writ of mandamus or (iii) execution or enforcement of any judgment to
which it or its revenues might otherwise be entitled in any such action, suit or other
proceeding, and the Borrower hereby irrevocably waives, to the fullest extent permitted by
applicable law, with respect to itself and its revenues (irrespective of their use or intended
use), all such immunity.
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(g)System. Construct, operate or maintain any system or utility competitive
with the System. The Borrower shall have in effect, or cause to have in effect, at all times
an ordinance or resolution requiring all customers of the System to pay the fees, rates and
charges applicable to the services and facilities furnished by the System. The Borrower
shall not provide any service of the System free of charge to any Person, except (i) to the
extent that any such free use is required by the terms of any existing contract or agreement
and (ii) for incidental insignificant free use so long as such free use does not prevent the
Borrower from satisfying the other covenants of this Agreement.
(h)Preservation of Existence, Etc. Take any action to accomplish a merger,
consolidation or combination of the System with any other entity or enterprise.
(i)Use of Proceeds. Use the Letters of Credit for any purpose other than to
secure the Borrower's obligations under PPAs. Use the proceeds of any Loan, whether
directly or indirectly, and whether immediately, incidentally or ultimately, to purchase or
carry margin stock (within the meaning of Regulation U of the Board of Governors of the
Federal Reserve System) or to extend credit to others for the purpose of purchasing or
carrying margin stock or to refund indebtedness originally incurred for such purpose, in
each case in violation of, or for a purpose which violates, or would be inconsistent with,
Regulation T, U or X of the Board of Governors of the Federal Reserve System. Use the
proceeds for any Loan for any purposes other than (i) to provide cash collateral to secure
the Borrower's obligations under PPAs, (ii) to repay in whole or in part any LC
Disbursement, (iii) for general corporate purposes, or (iv) capital expenditures related to
the development or acquisition of new assets related to the System subject to prior written
approval by the Lender, which such approval shall not be unreasonably be withheld. For
the avoidance of doubt, Loan Proceeds may not be used for other long-term expenditures
or for funding the Operating Reserve. Use the proceeds of any Loan or any Letter of Credit
in violation of any Sanctions or Anti-Corruption Laws.
(j)System Debt. Not issue, incur or assume to exist any Senior Debt, Parity
Debt or Subordinate Debt except for (i) Debt existing under this Agreement and
(ii) Member Capital Advances in an amount not to exceed $450,000.
(k)Excess Revenues. Not use excess revenues for any purpose other than:
(i) payment of Operating and Maintenance Costs; (ii) payment of Obligations; (iii) funding
and replenishment of the Operating Reserve; (iv) capital expenditures in connection with
assets that will become part of the System; (v) rebates to System customers; and (vi) any
other lawful purpose that inures to the direct benefit of the System.
(1) Swap Agreements. Not enter into any Swap Agreement, except (a) Swap
Agreements entered into to hedge or mitigate risks to which the Borrower has actual
exposure, and (b) Swap Agreements entered into in order to effectively cap, collar or
exchange interest rates (from floating to fixed rates, from one floating rate to another
floating rate or otherwise) with respect to any interest-bearing liability or investment of the
Borrower.
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(m) Repayment °Member Capital Advances. Not to repay the Member Capital
Advances unless (i) such repayment is made on or after the third (3"1) anniversary of the
date the System commences providing utility services to customers, (ii) on the date of such
repayment, no Default or Event of Default has occurred and is continuing hereunder and
(iii) the Borrower shall have provided to Lender a certificate, together with reasonably
detailed calculations, demonstrating that Borrower has maintained and continues to
maintain on a historical and projected basis a Debt Service Coverage Ratio of not less than
[1.501 for each Fiscal Year.
ARTICLE 6
DEFAULTS
Section 6.1. Events of Default and Remedies. If any of the following events occur, each
such event will be an "Event of Default":
(a)the Borrower fails to pay, or cause to be paid, as and when due, (i) any
principal of or any interest on any Loan or Reimbursement Obligation or (ii) any other
Obligation hereunder or under the Fee Agreement and, in the case of clause (ii), such
failure continues for three (3) Business Days.
(b)any representation or warranty made by or on behalf of the Borrower in this
Agreement or in any other Basic Document or in any certificate or statement delivered
hereunder or thereunder is incorrect or untrue in any material respect when made or deemed
to have been made or delivered;
. (c) the Borrower defaults in the due performance or observance of any of the
covenants set forth in Section 5.1(a), 5.1(c), 5.1(d), 5.1(g), 5.1(k), 5.1(1), 5.1(m), 5.1(q),
5.1(r), 5.1(s) or 5.2 hereof;
(d)the Borrower defaults in the due performance or observance of any other
term, covenant or agreement contained in this Agreement or any other Basic Document
and such default remains unremedied for a period of thirty (30) days after the occurrence
thereof;
(e)the Borrower, directly or indirectly, (i) has entered involuntarily against it
an order for relief under the United States Bankruptcy Code, as amended, (ii) becomes
insolvent or does not pay, or is unable to pay, or admits in writing its inability to pay, its
debts generally as they become due, (iii) makes an assignment for the benefit of creditors,
(iv) applies for, seeks, consents to, or acquiesces in, the appointment of a receiver,
custodian, trustee, examiner, liquidator or similar official for it or any substantial part of
its Property, (v) institutes any proceeding seeking to have entered against it an order for
relief under the United States Bankruptcy Code, as amended, to adjudicate it insolvent or
seeking dissolution, winding up, liquidation, reorganization, arrangement, marshalling of
assets, adjustment or composition of it or its debts under any law relating to bankruptcy,
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insolvency or reorganization or relief of debtors or fails to file an answer or other pleading
denying the material allegations of any such proceeding filed against it, (vi) takes any
corporate action in furtherance of any matter described in clauses (i) through (v) above or
(vii) fails to contest in good faith any appointment or proceeding described in Section 6.1(f)
of this Agreement;
(f)a custodian, receiver, trustee, examiner, liquidator or similar official is
appointed for the Borrower or any substantial part of its Property, or a proceeding described
in Section 6.1(e)(v) is instituted against the Borrower and such proceeding continues
undischarged, undismissed and unstayed for a period of thirty (30) days;
(g)a debt moratorium, debt restructuring, debt adjustment or comparable
restriction is imposed on the repayment when due and payable of the principal of or interest
on any Debt of the Borrower by the Borrower or any Governmental Authority with
appropriate jurisdiction;
(h)any material provision of this Agreement, the Joint Powers Agreement or
any other Basic Document at any time for any reason ceases to be valid and binding on the
Borrower as a result of any legislative or administrative action by a Governmental
Authority with competent jurisdiction or is declared in a final non-appealable judgment by
any court with competent jurisdiction to be null and void, invalid or unenforceable, or the
validity or enforceability thereof is publicly contested by the Borrower, or the Borrower
publicly contests the validity or enforceability of any obligation to pay System Debt, or
any Authorized Representative publicly repudiates or otherwise denies in writing that it
has any further liability or obligation under or with respect to any provision of this
Agreement, the Joint Powers Agreement, any other Basic Document or any operative
document related to System Debt;
(i)dissolution or termination of the existence of the Borrower;
(j)the Borrower (i) defaults on the payment of the principal of or interest on
any System Debt beyond the period of grace, if any, provided in the instrument or
agreement under which such System Debt was created or incurred or (ii) defaults in the
observance or performance of any agreement or condition relating to any System Debt,
including, without limitation, any Bank Agreement, or contained in any instrument or
agreement evidencing, securing or relating thereto, or any other default, event of default or
similar event occurs or condition exists, the effect of which default, event of default or
similar event or condition is to permit (determined without regard to whether any notice is
required) any such System Debt to become immediately due and payable in full as the
result of the acceleration, mandatory redemption or mandatory tender of such System Debt;
(k)any final, nonappeal able judgment or judgments, writ or writs or warrant or
warrants of attachment, or any similar process or processes, in an aggregate amount not
less than $250,000 are entered or filed against the Borrower or against any of its Property
and remain unpaid, unvacated, unbonded and unstayed for a period of sixty (60) days;
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(1) Reserved;
(m) the passage of any Law has occurred which could reasonably be expected
to have a Material Adverse Effect.
Section 6.2. Remedies. Upon the occurrence of any Event of Default (other than an Event
of Default described in Section 6.1(e) or 6.1(f)), and at any time thereafter during the continuance
of such event, the Lender may by notice to the Borrower, take either or both of the following
actions, at the same or different times: (i) terminate the Commitment, and thereupon the
Commitment shall terminate immediately, (ii) require cash collateral for the LC Exposure in
accordance with Section 2.4(h) hereof and (iii) declare all Obligations then outstanding to be due
and payable in whole (or in part, in which case any principal not so declared to be due and payable
may thereafter be declared to be due and payable), and thereupon the principal of the Loans so
declared to be due and payable, together with accrued interest thereon and all fees and other
obligations of the Borrower accrued hereunder, shall become due and payable immediately,
without presentment, demand, protest or other notice of any kind, all of which are hereby waived
by the Borrower; and in case of any Event of Default described in Section 6.1(e) or 6.1(f), the
Commitment shall automatically terminate and the principal of the Loans then outstanding, and
cash collateral for the LC Exposure, together with accrued interest thereon and all fees and other
obligations of the Borrower accrued• hereunder, shall automatically become due and payable,
without presentment, demand, protest or other notice of any kind, all of which are hereby waived
by the Borrower.
ARTICLE 7
MISCELLANEOUS
•Section 7.1. Amendments, Waivers, Etc. No amendment or waiver of any provision of
this Agreement, or consent to any departure by the Borrower therefrom, will in any event be
effective unless the same is in writing and signed by the Lender and an Authorized Representative
of the Borrower, and then such waiver or consent is effective only in the specific instance and for
the specific purpose for which given.
Section 7.2. Notices. All notices and other communications provided for hereunder must
be in writing (including required copies) and sent by courier (including Federal Express or other
receipted courier service), facsimile transmission or regular mail, as follows:
(a) if to the Borrower:
Clean Energy Alliance
1
Attention:
Telephone: [
Facsimile: [ •
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with a copy to:
Nixon Peabody LLP
1
Attention: [
Telephone: f
(b) if to the Lender:
JPMorgan Chase Bank, N.A.
383 Madison Avenue, 3rd Floor
New York, New York 10179
Mail Code: NY1-M076
Attention: Allyson Goetschius or Janice Fong
Telephone: (212) 270-0335 or (212) 270-3762
Facsimile: (917) 849-0272
Email: Allyson.l.goetschius@jpmorgan.com or
Janice.r.fong@j pmorgan. corn
with a copy to:
JPMorgan Chase Bank, National Association
JPM-Delaware Loan Operations
500 Stanton Christiana Road, NCC5, Floor 01
Newark, DE 19713-2107
Attention: PFG Servicing
Telephone: (302) 634-9627
Email/Fax: PFG Servicing@jpmorgan.com
And, for compliance-related items, with a copy to:
public.fmance.notices@jpmchase.com
or, as to each Person named above, at such other address or telephone or telecopy number as is
designated by such Person in a written notice to the parties hereto. All such notices and other
communications will, when delivered, sent by facsimile transmission or mailed, be effective when
deposited with the courier, sent by facsimile transmission or mailed, respectively, addressed as
aforesaid, except that requests for LC Disbursements submitted to the Lender will not be effective
until received by the Lender.
Section 7.3. Survival of Covenants; Successors and Assigns. (a) All covenants,
agreements, representations and warranties made herein and in the certificates delivered pursuant
hereto will survive the making of any Loan, and will continue in full force and effect until all of
the Obligations hereunder are paid in full. Whenever in this Agreement any of the parties hereto
is referred to, such reference will, subject to the last sentence of this Section, be deemed to include
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the successors and assigns of such party, and all covenants, promises and agreements by or on
behalf of the Borrower which are contained in this Agreement will inure to the benefit of the
successors and assigns of the Lender. The Borrower may not transfer its rights or obligations under
this Agreement without the prior written consent of the Lender. The Lender may transfer or assign
some or all of its rights and obligations under this Agreement and the Fee Agreement with, so long
as no Event of Default has occurred and is continuing, the prior written consent of the Borrower
(which consent may not be withheld unreasonably); provided that the Lender shall be responsible
for all costs solely relating to such transfer or assignment. This Agreement is made solely for the
benefit of the Borrower and the Lender, and no other Person (including, without limitation, any
PPA Counteiparty) will have any right, benefit or interest under or because of the existence of this
Agreement.
(b) Notwithstanding the foregoing, the Lender will be permitted to grant to one or more
financial institutions (each a "Participant") a participation or participations in all or any part of
the Lender's rights and benefits and obligations under this Agreement, the Fee Agreement, the
Loans and the Letters of Credit on a participating basis but not as a party to this Agreement (a
"Participation") without the consent of the Borrower. In the event of any such grant by the Lender
of a Participation to a Participant, the Lender shall remain responsible for the performance of its
obligations hereunder and under the Letters of Credit, and the Borrower may continue to deal
solely and directly with the Lender in connection with the Lender's rights and obligations under
this Agreement, under the Fee Agreement and under the Letters of Credit. The Borrower agrees
that each Participant will, to the extent of its Participation, be entitled to the benefits of this
Agreement as if such Participant were the Lender; provided that no Participant will have the right
to declare, or to take actions in response to, an Event of Default under Section 6.1 hereof; and
provided, further, that the Borrower's liability to any Participant (including, without limitation,
amounts payable pursuant to Sections 2.12, 2.13 and 2.14) will not in any event exceed that
liability which the Borrower would owe to the Lender but for such participation.
Section 7.4. Reserved.
•Section 7.5. Liability of Lender; Indemnification. (a) To the extent permitted by the laws
of the State, the Borrower assumes all risks of the acts or omissions of the PPA Counterparties
with respect to the use of the Letters of Credit or the use of proceeds thereunder; provided that this
provision is not intended to and will not preclude the Borrower from pursuing such rights and
remedies as it may have against the PPA Counterparties under any other agreements. Neither the
Lender nor any of its respective officers or directors will be liable or responsible for (i) the use of
any Letter of Credit, the LC Disbursements or the Loans or the transactions contemplated hereby
and by the other Basic Documents or for any acts or omissions of any PPA Counterparty, (ii) the
validity, sufficiency or genuineness of any documents determined in good faith by the Lender to
be valid, sufficient or genuine, even if such documents, in fact, prove to be in any or all respects
invalid, fraudulent, forged or insufficient, (iii) payments by the Lender against presentation of
requests for LC Disbursements or requests which the Lender in good faith has determined to be
valid, sufficient or genuine and which subsequently are found not to comply with the terms of this
Agreement or (iv) any other circumstances whatsoever in making or failing to make payment
hereunder; provided that the Borrower is not required to indemnify the Lender for any claims,
losses, liabilities, costs or expenses to the extent, but only to the extent that a court of competent
-47-
jurisdiction has determined by a final, non-appealable judgment were caused by the gross
negligence or willful misconduct of the Lender.
(b)To the extent permitted by the laws of the State, the Borrower indemnifies and holds
harmless the Lender from and against any and all direct, as opposed to consequential, claims,
damages, losses, liabilities, costs and expenses (including specifically reasonable attorneys' fees)
which the Lender may incur (or which may be claimed against the Lender by any Person
whatsoever) by reason of or in connection with the execution, delivery and performance of the
Basic Documents, the Letters of Credit and the transactions contemplated thereby; provided that
the Borrower is not required to indemnify the Lender to the extent, but only to the extent, any such
claim, damage, loss, liability, cost or expense is caused by the Lender's willful misconduct or gross
negligence as determined by a fmal order of a court of competent jurisdiction. The Lender is
expressly authorized and directed to honor any demand for payment which is made under any
Letter of Credit without regard to, and without any duty on its part to inquire into the existence of,
any disputes or controversies between the Borrower, any PPA Counterparty or any other Person
or the respective rights, duties or liabilities of any of them or whether any facts or occurrences
represented in any of the documents presented under any Letter of Credit are true and correct.
(c)To the fullest extent permitted by Applicable Law, the Borrower shall not assert, and
waives, any claim against the Lender, on any theory of liability, for special, indirect, consequential
or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or
as a result of, any Basic Document or any agreement or instrument contemplated thereby, the
transactions contemplated thereby or the use of the proceeds thereof.
(d)The obligations of the Borrower under this Section 7.5 will survive the termination
of this Agreement.
Section 7.6. Expenses. Upon receipt of a written invoice, the Borrower shall promptly
pay (i) the reasonable fees and expenses of counsel to the Lender incurred in connection with the
preparation, execution and delivery and administration of this Agreement, the Letters of Credit,
the Fee Agreement and the other Basic Documents as set forth in the Fee Agreement, (ii) the
reasonable out-of-pocket expenses of the Lender incurred in connection with the preparation,
execution and delivery and administration of this Agreement, the Letters of Credit, the Fee
Agreement and the other Basic Documents, (iii) the fees and disbursements of counsel to the
Lender with respect to advising the Lender as to its rights and responsibilities under the Basic
Documents after the occurrence of a Default or an Event of Default and (iv) all costs and expenses,
if any, in connection with the administration and enforcement of the Basic Documents, including
in each case the fees and disbursements of counsel to the Lender. In addition, and notwithstanding
the foregoing, the Borrower agrees to pay, after the occurrence of an Event of Default, all costs
and expenses (including attorneys' fees and costs of settlement) incurred by the Lender in
enforcing any obligations or in collecting any payments due from the Borrower hereunder or under
the Fee Agreement by reason of such Event of Default or in connection with any refinancing or
restructuring of the credit arrangements provided under this Agreement in the nature of a
"workout" or of any insolvency or bankruptcy proceedings. The obligations of the Borrower under
this Section 7.6 will survive the termination of this Agreement.
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Section 7.7. No Waiver; Conflict. Neither any failure nor any delay on the part of the
Lender in exercising any right, power or privilege hereunder, nor any course of dealing with
respect to any of the same, will operate as a waiver thereof or preclude any other or further exercise
thereof, nor will a single or partial exercise thereof, preclude any other or further exercise thereof
or the exercise of any other right, power or privilege. The remedies herein provided are cumulative
and not exclusive of any remedies provided by law. To the extent of any conflict between this
Agreement and any other Basic Documents, this Agreement will control solely as between the
Borrower and the Lender.
Section 7.8. Modification, Amendment Waiver, Etc. No modification, amendment or
waiver of any provision of this Agreement will be effective unless the same is in writing and signed
in accordance with Section 7.1 hereof.
Section 7.9. Dealings. The Lender and its affiliates may accept deposits from, extend
credit to and generally engage in any kind of banking, trust or other business with the Borrower
and/or any PPA Counterparty regardless of the capacity of the Lender hereunder or under any
Letter of Credit.
Section 7.10. Severability. Any provision of this Agreement which is prohibited or
unenforceable in any jurisdiction will, as to such jurisdiction, be ineffective to the extent of such
prohibition or unenforceability without invalidating the remaining provisions hereof or affecting
the validity or enforceability of such provision in any other jurisdiction, and all other remaining
provisions hereof will be construed to render them enforceable to the fullest extent permitted by
law. The parties shall endeavor in good faith negotiations to replace the invalid, illegal or
unenforceable provisions with valid provisions the economic or legal effect of which comes as
close as possible to that of the invalid, illegal or unenforceable provisions.
Section 7.11. Counterparts; Integration; Effectiveness; Electronic Execution. (a) This
Agreement may be executed in counterparts (and by different parties hereto on different
counterparts), each of which shall constitute an original, but all of which when taken together shall
constitute a single contract. This Agreement, the other Basic Documents and any separate letter
agreements with respect to fees payable to the Lender constitute the entire contract among the
parties relating to the subject matter hereof and supersede any and all previous agreements and
understandings, oral or written, relating to the subject matter hereof. Except as provided in Section
3.1, this Agreement shall become effective when it shall have been executed by the Lender and
when the Lender shall have received counterparts hereof which, when taken together, bear the
signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the
benefit of the parties hereto and their respective successors and assigns.
(b) Delivery of an executed counterpart of a signature page of (x) this Agreement, (y)
any other Basic Document and/or (z) any document, amendment, approval, consent, information,
notice (including, for the avoidance of doubt, any notice delivered pursuant to Section 7.2),
certificate, request, statement, disclosure or authorization related to this Agreement, any other
Basic Document and/or the transactions contemplated hereby and/or thereby (each an -Ancillary
Document") that is an Electronic Signature transmitted by telecopy, emailed pdf. or any other
electronic means that reproduces an image of an actual executed signature page shall be effective
-49-
as delivery of a manually executed counterpart of this Agreement, such other Basic Document or
such Ancillary Document, as applicable. The words "execution," "signed," "signature,"
"delivery," and words of like import in or relating to this Agreement, any other Basic Document
and/or any Ancillary Document shall be deemed to include Electronic Signatures, deliveries or the
keeping of records in any electronic form (including deliveries by telecopy, emailed pdf. or any
other electronic means that reproduces an image of an actual executed signature page), each of
which shall be of the same legal effect, validity or enforceability as a manually executed signature,
physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be;
provided that nothing herein shall require the Lender to accept Electronic Signatures in any form
or format without its prior written consent and pursuant to procedures approved by it; provided,
further, without limiting the foregoing, (i) to the extent the Lender has agreed to accept any
Electronic Signature, the Lender shall be entitled to rely on such Electronic Signature purportedly
given by or on behalf of the Borrower without further verification thereof and without any
obligation to review the appearance or form of any such Electronic Signature and (ii) upon the
request of the Lender, any Electronic Signature shall be promptly followed by a manually executed
counterpart. Without limiting the generality of the foregoing, the Borrower hereby (A) agrees that,
for all purposes, including without limitation, in connection with any workout, restructuring,
enforcement of remedies, bankruptcy proceedings or litigation among the Lender and the
Borrower, Electronic Signatures transmitted by telecopy, emailed pdf or any other electronic
means that reproduces an image of an actual executed signature page and/or any electronic images
of this Agreement, any other Basic Document and/or any Ancillary Document shall have the same
legal effect, validity and enforceability as any paper original, (B) the Lender may, at its option,
create one or more copies of this Agreement, any other Basic Document and/or any Ancillary
Document in the form of an imaged electronic record in any format, which shall be deemed created
in the ordinary course of such Person's business, and destroy the original paper document (and all
such electronic records shall be considered an original for all purposes and shall have the same
legal effect, validity and enforceability as a paper record), (C) waives any argument, defense or
right to contest the legal effect, validity or enforceability of this Agreement, any other Basic
Document and/or any Ancillary Document based solely on the lack of paper original copies of this
Agreement, such other Basic Document and/or such Ancillary Document, respectively, including
with respect to any signature pages thereto and (D) waives any claim against any Lender-Related
Person for any Liabilities arising solely from the Lender's reliance on or use of Electronic
Signatures and/or transmissions by telecopy, emailed pdf. or any other electronic means that
reproduces an image of an actual executed signature page, including any Liabilities arising as a
result of the failure of the Borrower to use any available security measures in connection with the
execution, delivery or transmission of any Electronic Signature.
Section 7.12. Table of Contents; Headings. The table of contents and the section and
subsection headings used herein have been inserted for convenience of reference only and do not
constitute matters to be considered in interpreting this Agreement.
Section 7.13. Entire Agreement. This Agreement and the Fee Agreement represents the
final agreement between the parties hereto with respect to the subject matter hereof and may not
be contradicted by evidence of prior, contemporaneous or subsequent oral agreements of the
parties hereto as to such subject matter.
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Section 7.14. Governing Law Waiver of Jury Trial. (a) THIS AGREEMENT SHALL BE
DEEMED TO BE A CONTRACT UNDER, AND FOR ALL PURPOSES SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF CALIFORNIA
WITHOUT GIVING EFFECT TO CONFLICTS OF LAWS PROVISIONS; PROVIDED, THAT THE OBLIGATIONS
OF THE LENDER HEREUNDER SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK
WITHOUT GIVING EFFECT TO CONFLICTS OF LAWS PROVISIONS.
(b) To THE EXTENT PERMITTED BY APPLICABLE LAW, EACH OF THE PARTIES HERETO
WAIVES ITS RIGHT TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING
OUT OF THE BASIC DOCUMENTS OR ANY OF THE TRANSACTIONS CONTEMPLATED THEREBY,
INCLUDING CONTRACT CLAIMS, TORT CLAIMS, BREACH OF DUTY CLAIMS, AND ALL OTHER COMMON
LAW OR STATUTORY CLAIMS. IF AND TO THE EXTENT THAT THE FOREGOING WAIVER OF THE RIGHT
TO A JURY TRIAL IS UNENFORCEABLE FOR ANY REASON IN SUCH FORUM, EACH OF THE PARTIES
HERETO CONSENTS TO THE ADJUDICATION OF ALL CLAIMS PURSUANT TO JUDICIAL REFERENCE AS
PROVIDED IN CALIFORNIA CODE OF CIVIL PROCEDURE SECTION 638, AND THE JUDICIAL REFEREE IS
EMPOWERED TO HEAR AND DETERMINE ALL ISSUES IN SUCH REFERENCE, WHETHER FACT OR LAW.
EACH OF THE PARTIES HERETO REPRESENTS THAT IT HAS REVIEWED THIS WAIVER AND CONSENT
AND, FOLLOWING CONSULTATION WITH LEGAL COUNSEL ON SUCH MATTERS, KNOWINGLY AND
VOLUNTARILY WAIVES ITS JURY TRIAL RIGHTS AND CONSENTS TO JUDICIAL REFERENCE. IN THE
EVENT OF LITIGATION, A COPY OF THIS AGREEMENT MAY BE FILED AS A WRITTEN CONSENT TO A
TRIAL BY THE COURT OR TO JUDICIAL REFERENCE UNDER CALIFORNIA CODE OF CIVIL PROCEDURE
SECTION 638 AS PROVIDED HEREIN.
(e) The covenants and, waivers made pursuant to this Section 7.14 are irrevocable and
untnodifiable, whether in writing or orally, and are applicable to any subsequent amendments,
renewals, supplements or modifications of this Agreement. In the event of litigation, this
Agreement may be filed as a written consent to a trial by the court.
Section 7.15. Reserved.
Section 7.16. USA PATRIOT Act. The Lender notifies the Borrower that, pursuant to the
requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into law October 26,
2001)) (the "Act"), it is required to obtain, verify and record information that identifies the
Borrower, which information includes the name and address of the Borrower and other information
that will allow the Lender to identify the Borrower in accordance with the Act. The Borrower
agrees to provide such documentary and other evidence of the Borrower's identity as may be
requested by the Lender at any time to enable the Lender to verify the Borrower's identity or to
comply with any Applicable Law or regulation, including, without limitation, the Act.
Section 7.17. Reserved
Section 7.18. Assignment to Federal Reserve Bank. The Lender may assign and pledge all
or any portion of the obligations owing to it hereunder to any Federal Reserve Bank or the United
States Treasury as collateral security pursuant to Regulation A of the Board of Governors of the
Federal Reserve System and any Operating Circular issued by such Federal Reserve Bank,
provided that any payment in respect of such assigned obligations made by the Borrower to the
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Lender in accordance with the terms of this Agreement will satisfy the Borrower's obligations
hereunder in respect of such assigned obligation to the extent of such payment. No such assignment
will release the Lender from its obligations hereunder.
Section 7.19. Reserved.
Section 7.20. Arm's Length Transaction. The transaction described in this Agreement is
an arm's length, commercial transaction between the Borrower and the Lender in which: (i) the
Lender is acting solely as a principal (i.e., as a lender) and for its own interest; (ii) the Lender is
not acting as a municipal advisor or financial advisor to the Borrower; (iii) the Lender has no
fiduciary duty pursuant to Section 15B of the Securities Exchange Act of 1934 to the Borrower
with respect to this transaction and the discussions, undertakings and procedures leading thereto
(irrespective of whether the Lender or any of its affiliates has provided other services or is currently
providing other services to the Borrower on other matters); (iv) the only obligations the Lender
has to the Borrower with respect to this transaction are set forth in this Agreement, the Fee
Agreement and the Letters of Credit; and (v) the Lender is not recommending that the Borrower
take an action with respect to the transaction described in this Agreement and the other Basic
Documents, and before taking any action with respect to the this transaction, the Borrower should
discuss the information contained herein with the Borrower's own legal, accounting, tax, financial
and other advisors, as the Borrower deems appropriate.
[SIGNATURE PAGES FOLLOW]
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IN WITNESS WHEREOF, the Borrower and the Lender have duly executed this Agreement
as of the date first written above.
CLEAN ENERGY ALLIANCE
By:
Name:
Title:
WMORGAN CHASE BANK, N.A.
By:
Name:
Title:
Signature Page to Revolving Credit Agreement
EXHIBIT A
FORM OF OPINION OF NIXON PEABODY LLP
February , 2021
JPMorgan Chase Bank, N.A.
383 Madison Avenue, 3rd Floor
New York, New York 10179
Clean Energy Alliance
1
Re: Clean Energy Alliance and JPMorgan Chase Bank, N.A. —
Revolving Credit Agreement and Fee Agreement
Ladies and Gentlemen:
We have acted as special counsel to Clean Energy Alliance, a public agency formed under
the provisions of the Joint Exercise of Powers Act of the State of California, Government Code
Section 6500 et ,seq. ("CEA"), in connection with: (i) the Revolving Credit Agreement, dated as
of February 2021 (the "Revolving Credit Agreement") and the Fee Agreement, dated
February, 2021 (the "Fee Agreement" and together with the Revolving Credit Agreement, the
"Loan Documents") each between CEA, as borrower, and JPMorgan Chase Bank, N.A., as lender
(the "Lender").
In connection with this opinion, we have examined, among other documents, copies of the
Loan Documents and the following additional documents, instruments and agreements, each in the
form executed as of the dates set forth below:
(a)the Joint Powers Agreement of CEA, effective as of November 4, 2019, as
amended;
(b)Resolution No. [ - 1, adopted by CEA on February, 2021;
(c)[Investment Policy of CEA]; and
(d)
1.
Subject to the assumptions and qualifications contained herein, we have also examined
originals or copies, certified or otherwise identified to our satisfaction, of such records of CEA,
agreements and such other instruments and certificates of public or governmental officials and of
officers and representatives of CEA, and made such investigations of law, as we have deemed
necessary or appropriate as a basis for the opinions expressed below. We have relied as to factual
matters upon representations of officers and representatives of CEA, including the representations
of CEA in the Loan Documents. We have not independently investigated or verified the facts
represented and do not opine as to the accuracy of any such facts.
In rendering the following opinions, we have assumed, without investigation, the
authenticity of any document or instrument submitted to us as original, the conformity to the
originals of any document or instrument submitted to us as a copy, the authenticity of the originals
of such latter documents, the legal capacity of natural persons and the genuineness of all signatures
on such originals or copies, and that all documents executed by a party other than CEA were duly
and validly authorized, executed and delivered by such party and are the legal, valid and binding
obligations of such party enforceable against such party in accordance with their respective terms.
We have further assumed that the Loan Documents accurately reflect the intent and
business purposes of the parties thereto and the complete understanding of the parties thereto with
respect to the transactions contemplated thereby and the rights and obligations of the parties
thereunder. The terms and conditions of the transactions described in the Loan Documents have
not been amended, modified or supplemented by any (a) other agreement, negotiations or
understanding of the parties thereto or (b) waiver of any of the material provisions of the Loan
Documents.
We have assumed that the Lender has complied with all legal requirements pertaining to
its status as such status relates to• its power to enter into and make advances under the Loan
Documents and enforce its remedies under the Loan Documents. In addition, we have assumed
the Lender is either exempt from or has complied with all state and federal laws and regulations
applicable to it as a result of entering into and making advances under the Loan Documents.
Further, we have assumed the Lender (a) is a person exempt from the restrictions of Section 1 of
Article XV of the California Constitution relating to rates of interest upon a loan or forbearance,
and (b) has no present intent to transfer the Loan Documents to a person or entity that is not exempt
from the usury laws of the State of California. Finally, we have assumed that all of the conditions
to, and all of the requirements for, the effectiveness of the Loan Documents have been satisfied or
waived.
Where statements in this opinion are qualified by the term "material" or "materially," those
statements involve judgments and opinions as to the materiality or lack of materiality of any matter
to CEA's business, assets, results of operations or fmancial condition that are entirely those of
CEA and its officers.
Members of our firm involved in the preparation of this opinion are licensed to practice
law in the State of California and, in rendering the following opinions, do not purport to be experts
on, or to express an opinion herein concerning, any law other than (i) the laws of the State of
California and (ii) the federal law of the United States, in each case, as in effect on the date hereof
and in our experience as are normally applicable to the transactions of the type contemplated by
the Loan Documents (the foregoing laws, subject to the exceptions and qualifications herein, are
referred to herein collectively as the "Applicable Laws"). We express no opinion as to whether
the laws of any particular jurisdiction apply, and no opinion to the extent that the laws of any
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jurisdiction other than those identified above are applicable to the Loan Documents or the
transactions contemplated thereby.
We express no opinion herein with respect to any document, instrument or agreement other
than the Loan Documents.
Based upon and subject to the foregoing and the other assumptions and qualifications
hereinafter contained, [we are of the opinion that the Loan Documents constitute the legal,
valid and binding obligations of CEA11, enforceable against CEA in accordance with their terms.
This opinion is qualified by, and we render no opinion with respect to, the following:
(i)We express no opinion as to the effect of bankruptcy, insolvency,
reorganization, moratorium and other laws relating to or affecting the relief of debtors or
the rights and remedies of creditors generally, including without limitation the effect of
statutory or other law regarding fraudulent conveyances, preferential transfers and
equitable subordination;
(ii)Our opinions are qualified by the limitations imposed by general principles
of equity upon the availability of equitable remedies for the enforcement of provisions of
any of the Loan Documents, and by the effect of judicial decisions which have held that
certain provisions are unenforceable when their enforcement would violate the implied
covenant of good faith and fair dealing, or would be commercially unreasonable, or where
their breach is not material;
(iii)We express no opinion as to the effect of Section 1670.5 of the California
Civil Code or any other California law or equitable principle which provides that a court
may refuse to enforce, or may limit the application of, a contract or any clause thereof
which the court finds to have been unconscionable at the time it was made or contrary to
public policy;
(iv)We express no opinion as to the enforceability of provisions of any of the
Loan Documents expressly or by implication waiving broadly or vaguely stated rights or
unknown future rights, or waiving rights granted by law where such waivers are against
public policy;
(v)We express no opinion as to the enforceability of any provision of any of
the Loan Documents purporting to (a) waive rights to trial by jury, service of process or
objections to the laying of venue or to forum in connection with any litigation arising out
of or pertaining to any of the Loan Documents, (b) exclude conflict of law principles under
California law, (c) establish particular courts as the forum for the adjudication of any
controversy relating to any of the Loan Documents or (d) establish the laws of any
1 Requested opinions to come.
-3-
particular state or jurisdiction for the adjudication of any controversy relating to any of the
Loan Documents;
(vi)We express no opinion as to the effect of judicial decisions that may permit
the introduction of extrinsic evidence to modify the terms or the interpretation of any of
the Loan Documents;
(vii)We express no opinion as to the enforceability of any provisions of any of
the Loan Documents providing that (a) rights or remedies are not exclusive, (b) rights or
remedies may be exercised without notice, (c) every right or remedy is cumulative and may
be exercised in addition to or with any other right or remedy, (d) the election of a particular
remedy or remedies does not preclude recourse to one or more other remedies or (e) the
failure to exercise, or any delay in exercising, rights or remedies available under any of the
Loan Documents will not operate as a waiver of any such right or remedy;
(viii)We note that a requirement that provisions of any of the Loan Documents
may only be waived in writing may not be binding or enforceable if an oral agreement has
been created modifying any such provision or an implied agreement by trade practice or
course of conduct has given rise to a waiver;
(ix)We express no opinion as to any provision of the Loan Documents which
provides for indemnification, contribution, waiver or release to the extent such provision
may be limited or rendered unenforceable, in whole or in part, by applicable federal or state
securities laws, criminal statutes, or the policies underlying such laws and by the effect of
general rules of contract law that limit the enforceability of provisions releasing,
exculpating or exempting a party from, or requiring indemnification for liability for action
or inaction, to the extent the action or inaction involves negligence, gross negligence,
recklessness, willful misconduct or unlawful conduct of any person to be indemnified,
exculpated, released, or exempted, or waivers of unmatured claims or rights;
(x)We express no opinion as to the creation, attachment, priority,
enforceability or perfection of any security interest, including, without limitation, any
security interest in the Debt Service Reserve Account or any security interest created by
the Assignment; and
(xi)The opinions expressed herein are subject to the qualification that actions
taken or determinations made by the parties to the Loan Documents be taken in good faith
and be reasonable in view of the circumstances.
Our opinions expressed herein are rendered as of the date hereof and do not address the
passage of time or other events subsequent to the date hereof. We disclaim any undertaking to•
advise you of any change in law or fact which may affect the continued correctness of any opinion
as of a later date.
No opinion expressed herein may be cited, quoted or otherwise referenced in any financial
statement, prospectus, private placement memorandum or other similar document, nor may copies
-4-
of this opinion be delivered to any person other than the addressees hereto, without our prior
written consent.
The addressees hereto may rely on the opinions expressed herein (subject to the
assumptions and qualifications set forth herein) only in connection with the transactions
contemplated by the Loan Documents. No other person may rely on the opinions expressed herein
for any purpose without our prior written consent. This opinion is not to be filed with any
governmental agency or other person or entity without our prior written consent.
Very truly yours,
NIXON PEABODY LLP
-5-
EXHI13IT B
FORM OF COMPLIANCE CERTIFICATE
This Compliance Certificate (this "Certificate") is furnished to JPMorgan Chase Bank,
N.A. (including its successors and assigns, the "Lender") pursuant to the Revolving Credit
Agreement, dated as of February 2021 (together with all amendments and supplements
thereto, the "Agreement"), by and between the Clean Energy Alliance (including its successors
and assigns, the "Borrower") and the Lender. Unless otherwise defined herein, the terms used in
this Certificate have the meanings assigned thereto in the Agreement.
THE UNDERSIGNED HEREBY CERTIFIES THAT:
1.I am an Authorized Representative of the Borrower;
2.I have reviewed the terms of the Agreement and I have made, or have caused
to be made under my supervision, a detailed review of the transactions and conditions of
the Borrower during the accounting period covered by the attached financial statements;
3.The examinations described in paragraph 2 did not disclose, and I have no
knowledge of, the existence of any condition or the occurrence of any event which
constitutes a Default or Event of Default during or at the end of the accounting period
covered by the attached financial statements or as of the date of this Certificate, except as
set forth below; and
4.To the best of my knowledge the fmancial statements required by
Section 5.1(a) of the Agreement and being furnished to you concurrently with this
certificate fairly represent the consolidated financial condition of the Clean 'Energy
Alliance System in accordance with GAAP as of the date and for the period covered
thereby.
[Describe below the exceptions, if any, to paragraph 3 by listing, in detail, the
nature of the condition or event, the period during which it has existed and the action
which the Borrower has taken, is taking, or proposes to take with respect to each such
condition or event:
5.[The Debt Service Coverage Test Calculation] pursuant to Section 5.1(q).
6.Amounts held in the Operating Reserve are as follows: $
[Remainder of page intentionally left blank]
The foregoing certifications and the financial statements delivered with this Certificate in
support hereof, are made and delivered this day of , 20_.
CLEAN ENERGY ALLIANCE
By:
Name:
Title:
-2-
EXHIBIT C
FORM OF BORROWING REQUEST
, 20_
JPMorgan Chase Bank, N.A.
383 Madison Avenue, 3rd Floor
New York, New York 10179
Mail Code: NY1-M076
Attention:
Ladies and Gentlemen:
The undersigned refers to the Revolving Credit Agreement, dated as of February, 2021
(together with any amendments or supplements thereto, the "Agreement"), by and between Clean
Energy Alliance (with its successors and assigns, the "Borrower") and JPMorgan Chase Bank,
N.A. (with its successors and assigns, the "Lender") (the terms defined therein being used herein
as therein defined) and hereby requests, pursuant to Section 2.3 of the Agreement, that the Lender
make a Loan under the Agreement and disburse such funds as set forth in #6 below, and in that
connection sets forth below the following information relating to such Loan (the "Proposed
Loan"):
1.The Business Day of the Proposed Loan is , 20 (the
"Issuance Date").
2.The principal amount of the Proposed Loan is $ , which is
not greater than the Revolving Credit Exposure or the Loan Sublimit as of the Issuance
Date set forth in 1 above. After giving effect to the Proposed Loan, the aggregate principal
amount of all Loans outstanding under the Agreement will not exceed the Loan Sublimit
as of the Issuance Date, and the aggregate principal amount of all Loans and LC Exposure
outstanding under the Agreement will not exceed the Revolving Credit Exposure as of the
Issuance Date.
3.The interest rate with respect to the Proposed Loan shall be a [Base Rate
Loanl [Eurodollar Loan][.][;[IN THE CASE OF A EURODOLLAR BORROWING] the initial
Interest Period shall be for [one month][three months].]
Reimbursement Loans may only be Base Rate Loans, not Eurodollar Loans.
4. The undersigned hereby certifies that the following statements are true on
the date hereof, and will be true on the Issuance Date, before and after giving effect to the
Proposed Loan:
(a)The representations and warranties of the Borrower set forth in
Article IV of the Agreement (other than in Section 4.7 thereof) are true and correct
in all material respects (or in the case of any representation qualified by materiality,
in all respects) on the date hereof, as if made on the date hereof;
(b)No Event of Default has occurred and is continuing; and
(c)No event or change shall be in effect or shall have occurred that
could reasonably be expected to have a Material Adverse Effect.
5. The proceeds for Proposed Loan are being used for the following purposes:
(a)To provide cash collateral to secure the Borrower's obligations
under PPAs,
(b)to repay in whole or in part any LC Disbursement under
Section 2.4(d) in the case of a Reimbursement Loan*,
(c)for general corporate purposes,
(d)to pay interest accrued on any Obligations through September 30,
2021, or
(e)capital expenditures related to the development or acquisition of
new assets related to the System.
6. The Proposed Loan shall be made by the Lender by wire transfer of
immediately available funds or deposited [in the amount of $ 1 into Borrower's
account at the Lender in accordance with the instructions set forth in the Agreement or to
or on behalf of the Borrower in accordance with the instructions set forth below and the
Borrower hereby confirms that the Lender is authorized to make said disbursements:
[Insert wire instructions and amounts]
Reimbursement Loans may only be Base Rate Loans, not Eurodollar Loans
-2-
CLEAN ENERGY ALLIANCE
By:
Name:
Title:
By:
Name:
Title:
-3-
Approved by the Lender:
WMORGAN CHASE BANK, N.A.
By:
Name:
Title:
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EXHIBIT D-1
FORM OF LETTER OF CREDIT REQUEST
, 20
JPMorgan Chase Bank, NA.
383 Madison Avenue, 3rd Floor
New York, New York 10179
Mail Code: NY1-M076
Attention:
Ladies and Gentlemen:
The undersigned refers to the Revolving Credit Agreement, dated as of February 2021
(together with any amendments or supplements thereto, the "Agreement"), by and between Clean
Energy Alliance (with its successors and assigns, the "Borrower") and JPMorgan Chase Bank,
N.A. (with its successors and assigns, the "Lender") (the terms defined therein being used herein
as therein defined) and hereby requests, pursuant to Section 2.4 of the Agreement, that the Lender
issue a Letter of Credit under the Agreement, and in that connection sets forth below the following
information relating to such Letter of Credit (the "Proposed Letter of Credit"):
1.The Business Day of the Proposed Letter of Credit is , 20
(the "Issuance Date").
2.The principal amount of the Proposed Letter of Credit is $
which is not greater than the Revolving Credit Exposure or the Letter of Credit Sublimit as
of the Issuance Date set forth in l above. After giving effect to the Proposed Letter of
Credit, the aggregate principal amount of all Letters of Credit outstanding under the
Agreement will not exceed the Letter of Credit Sublimit as of the Issuance Date set forth
in 1 above, and the aggregate principal amount of all Loans and Letters of Credit
outstanding under the Agreement will not exceed the Revolving Credit Exposure as of the
Issuance Date set forth in 1 above.
3.The tenor of the Proposed Letter of Credit shall be' •
4.The undersigned hereby certifies that the following statements are true on
the date hereof, and will be true on the Issuance Date, before and after giving effect thereto:
(a)The representations and warranties of the Borrower set forth in
Article IV of the Agreement (other than in Section 4.7 thereof) are true and correct
in all material respects on the date hereof, as if made on the date hereof;
(b)No Event of Default has occurred and is continuing;
(c) No event or change shall be in effect or shall have occurred that
could reasonably be expected to have a Material Adverse Effect.
5. The undersigned hereby confirms that the Borrower has submitted a
Standby Letter of Credit Application, a form of which is on file with the Borrower and the
Lender.
CLEAN ENERGY ALLIANCE
By:
Name:
Title:
-2-
EMHBIT D-2
SHORT FORM LETTER OF CREDIT APPLICATION
TO BE PROVIDED UNDER SEPARATE COVER BY THE LENDER.
EXHIBIT D-3
FORM OF COMMERCIAL & STANDBY LETTERS OF CREDIT
BETWEEN CLEAN ENERGY ALLIANCE AND JPMORGAN CHASE BANK, N.A.
(FOR CREDITS ISSUED UNDER A CREDIT AGREEMENT)
To induce JPMorgan Chase Bank, N.A. and/or any of its domestic or foreign subsidiaries
or affiliates (individually and collectively, "Bank"), to issue for the account of Applicant or for
the account of the Account Party named in the Application, one or more standby or commercial
letters of credit or other independent undertakings, from time to time at the request of the
undersigned (individually and collectively, "Applicant"; jointly and severally, if more than one),
Applicant agrees as to each letter of credit or undertaking (together with any replacements,
extensions or modifications, a "Credit," collectively, "Credits" ) as follows:
All Credits issued pursuant to this Continuing Agreement (as amended, supplemented or
otherwise modified, the "Agreement") are issued under and pursuant to the terms and conditions
of the Revolving Credit Agreement (as amended, extended, restated or otherwise modified from
time to time, and including any successor agreement to which the Bank is a party (as a letter of
credit issuing bank) which refmances or otherwise governs the Credits, the "Credit Agreement")
dated as of among Malin Clean Energy and JPMorgan Chase Bank, N.A. as Lender. Capitalized
teams used herein and not otherwise defined have the meaning assigned to them in the Credit
Agreement. - If the Credit Agreement is terminated or expires, references in this Agreement to the
Credit Agreement shall refer to the Credit Agreement in the form it was in immediately prior to
such termination or expiration, unless otherwise agreed by Bank and Applicant. In the event of
any inconsistency between the terms and conditions of the Credit Agreement and the terms and
conditions of this Agreement, the terms and conditions of the Credit Agreement shall control,
except that provisions relating to indemnification and limitation of Bank's liability as set forth in
this Agreement shall also apply.
SECTION 1. DEFINITIONS.
The following terms shall have the meanings set forth below:
"Application" means an irrevocable request to issue a Credit, in a form acceptable to the
Bank.
"Costs" means any and all claims, suits, judgments, costs, losses, fines, penalties,
damages, liabilities, and expenses, including reasonable and documented expert witness fees and
legal fees, charges and disbursements of any counsel for any Indemnified Person.
"Drawing Document" means any document presented for purposes of drawing under a
Credit.
"Good Faith" means honesty in fact in the conduct of the transaction concerned.
"Instructions" means each Application, any inquiries, communications and instructions
(in any form, whether oral, telephonic, written, electronic mail or transmission or facsimile)
regarding a Credit. Bank's records of the content of any Instruction shall be conclusive absent
manifest error.
"ISP" means International Standby Practices 1998 (International Chamber of Commerce
Publication No. 590) and any subsequent revision thereof adhered to by Bank on the date such
Credit is issued.
"LOIs" means steamship guarantees, releases or letters of indemnity in favor of a carrier
issued by Bank upon Instruction of Applicant as set forth on Annex T.
"Obligations" means all obligations and liabilities of Applicant to Bank in respect of any
and all Credits and LOIs issued hereunder (if any), whether matured or unmatured, absolute or
contingent, now existing or hereafter incurred.
"Property" means all property of any kind whatsoever (now existing or hereafter acquired)
referred to, or relating to, an applicable Credit including, without limitation, any and all right, title
and interest of Applicant in any goods, equipment, inventory, money, documents, letters of credit,
warehouse receipts, instruments, securities, security entitlements, financial assets, investment
property, precious and base metals, chattel paper, electronic chattel paper, accounts, commercial
tort claims, deposit accounts, general intangibles (including any claims for breach of contract,
breach of warranty claims and any insurance policies and proceeds), letter of credit rights, choses
in action and the proceeds of any and all thereof (including any and all of the aforesaid referred to
in any Credit or the Drawing Documents relating thereto).
"Released Merchandise" means, with respect to a Credit, all Property released (including
pursuant to a forwarders cargo receipt or by any other means whatsoever) or consigned to
Applicant or any Person designated by Applicant in connection with such Credit or related LOT.
"Standard Letter of Credit Practice" means, for Bank, any domestic or foreign law or
letter of credit practices applicable in the city in which Bank issued the applicable Credit or for its
branch or correspondent, such laws and practices applicable in the city in which it has advised,
confirmed or negotiated such Credit, as the case may be. Such practices shall be (i) of banks that
regularly issue Credits in the particular city and (ii) required or permitted under the UCP or the
ISP, as chosen in the applicable Credit.
"UCP" means Uniform Customs and Practice for Documentary Credits 2007 Revision,
International Chamber of Commerce Publication No. 600 and any subsequent revision thereof
adhered to by Bank on the date such Credit is issued.
"UN Convention" means the United Nations Convention on Independent Guarantees and
Standby Letters of Credit.
-2-
SECTION 2. LIMITATION OF LIABILITY; INDEMNIFICATION.
(a)Without limiting any provision of the Credit Agreement covering the limitation of
liability of the issuing bank (including any exception set forth therein), Bank and each other
Indemnitee shall not be responsible to Applicant for, and Bank's rights and remedies against
Applicant and Applicant's obligation to reimburse Bank under the Credit Agreement shall not be
impaired by: (i) honor of a presentation under any Credit which on its face substantially complies
with the terms of such Credit; (ii) honor of a presentation of any Drawing Documents which appear
on their face to have been signed, presented or issued (X) by any purported successor or transferee
of any beneficiary or other party required to sign, present or issue the Drawing Documents or
(Y) under a new name of the beneficiary; (iii) acceptance as a draft of any written or electronic
demand or request for payment under a Credit, even if nonnegotiable or not in the form of a draft,
and may disregard any requirement that such draft, demand or request bear any or adequate
reference to the Credit; (iv) the identity or authority of any presenter or signer of any Drawing
Document or the form, accuracy, genuineness, or legal effect of any presentation under any Credit
or of any Drawing Documents; (v) disregard of any non-documentary conditions stated in any
Credit; (vi) acting upon any Instruction which it, in Good Faith, believes to have been given by a
Person or entity authorized to give such Instruction; (vii) any errors, omissions, interruptions or
delays in transmission or delivery of any message, advice or document (regardless of how sent or
transmitted) or for errors in interpretation of technical terms or in translation; (viii) any delay in
giving or failing to give any notice; (ix) any acts, omissions or fraud by, or the solvency of, any
beneficiary, any nominated Person or any other Person; (x) any breach of contract between the
beneficiary and Applicant or any of the parties to the underlying transaction; (xi) assertion or
waiver of any provision of the UCP or ISP which primarily benefits an issuer of a letter of credit,
including, any requirement that any Drawing Document be presented to it at a particular hour or
place; (xii) payment to any paying or negotiating bank (designated or permitted by the terms of
the applicable Credit) claiming that it rightfully honored or is entitled to reimbursement or
indemnity under the Standard Letter of Credit Practice applicable to it; or (xiii) acting or failing to
act as required or permitted under Standard Letter of Credit Practice (or in the case of other
independent undertakings or guarantees, the UN Convention) applicable to where it has issued,
confirmed, advised or negotiated such Credit, as the case may be.
(b)Without limiting any provision in the Credit Agreement covering the indemnification
of the issuing bank by the Applicant (including any limitation or exception set forth therein)
("Indemnity Provisions"), such Indemnity Provisions shall apply to Bank and each related
Indemnitee notwithstanding the occurrence of any of the events specified in clause (a) of this
Section 2.
(c)If a Credit is to be governed by a law other than that of the State of New York, Bank
shall not be liable for any Costs resulting from any act or omission by Bank in accordance with
the UCP or the ISP, as applicable, and Applicant shall indemnify Bank for all such Costs.
SECTION 3. FOREIGN CURRENCY.
Unless otherwise previously agreed by the Bank, if an amount drawn under any Credit is
in non-United States dollar ('foreign currency"), Applicant shall reimburse Bank, on demand, the
-3-
United States dollar equivalent of such drawn amount based on the Bank's actual cost of settlement
of its obligation. Applicant's obligation to make payments in any currency (the "Contract
Currency") shall not be discharged or satisfied by any tender, or any recovery pursuant to any
judgment or otherwise, that is expressed in or converted into any currency other than the Contract
Currency, except to the extent that such tender or recovery results in the actual receipt by Bank at
its designated office of the full amount of the Contract Currency specified to be payable hereunder.
Applicant's obligation to make payments in the Contract Currency shall be enforceable as an
alternative or additional cause of action to the extent that such actual receipt is less than the full
amount of the Contract Currency specified to be payable hereunder, and shall not be affected by
judgment being obtained for other sums due hereunder. Applicant shall indemnify Bank for any
shortfall in such actual receipt.
SECTION 4. REPRESENTATIONS AND WARRANTIES.
Applicant hereby represents and warrants on and as of the date hereof, and the date of each
issuance, amendment, renewal and extension of a Credit, as applicable, that (i) this Agreement
constitutes the legal, valid and binding obligation of Applicant enforceable against it in accordance
with its terms; (ii) the representations and warranties set forth in the Credit Agreement are true and
correct; and (iii) if applicable, no goods or vessels used to transport goods related to such Credit
will be the subject of any Sanctions.
SECTION 5. REMEDIES.
If at any time there shall occur and be continuing any action for a temporary restraining
order, preliminary or permanent injunction, beneficiary wrongful dishonor action or the issuance
or commencement of any similar order, action or event in connection with any Credit or any
Drawing Document or this Agreement, which order, action or event may apply, directly or
indirectly, to Bank or which otherwise threatens to extend or increase Bank's contingent liability
beyond the time, amount or other limit provided in such Credit or this Agreement the; Applicant
shall, upon Bank's demand, deliver to Bank, as additional security for the Obligations, cash in an
amount required by Bank.
SECTION 6. ASSERTION OF RIGHTS
To the extent Bank honors a presentation for which Bank remains unpaid, Bank may assert
rights of Applicant and Applicant shall cooperate with Bank in its assertion of Applicant's rights,
if any, against the beneficiary, the beneficiary's rights against Applicant and any other rights that
Bank may have by subordination, subrogation, reimbursement, indemnity or assignment.
SECTION 7. NOTICES, S.W.I.F.T., ELECTRONIC TRANSMISSIONS.
(a) Notices. Unless otherwise provided in the Credit Agreement, notices to Bank shall
be sent to the address of Bank as set forth in the Credit and shall be delivered by hand, overnight
courier or certified mail, return receipt requested. Notices to Applicant shall be sent to the address
set forth in the Application unless advised otherwise in writing.
-4-
(b)S.W.I.F.T. Bank may transmit a Credit and any amendment thereto by S.W.I.F.T.
message and thereby bind Applicant directly and as indemnitor to the S.W.I.F.T. rules.
(c)Electronic Transmissions. Bank is authorized to accept and process any Application
and any amendments, transfers, assignments of proceeds, Instructions, consents, waivers and all
documents relating to the Credit or the Application which are sent by electronic transmission using
the system provided by Bank, including S.W.I.F.T., electronic mail, facsimile or other computer
generated telecommunications ("Electronic Transmission") and such Electronic Transmission
shall have the same legal effect as an original and shall be binding upon and enforceable against
Applicant. Bank may, but shall not be obligated to, require authentication of such Electronic
Transmission or receipt of original documents prior to acting on such Electronic Transmission. If
it is a condition of the Credit that payment may be made upon receipt by Bank of an Electronic
Transmission advising negotiation, Applicant hereby agrees to reimburse Bank on demand for the
amount indicated in such Electronic Transmission advice, and further agrees to hold Bank
harmless if the documents fail to arrive, or if, upon the arrival of the documents, Bank should
determine that the documents do not comply with the terms and conditions of the Credit.
SECTION 8. COMMERCIAL CREDITS.
(a)Pledge of Underlying Goods and Title Documents. As security for the payment and
performance of all obligations and liabilities of Applicant to Bank in respect of any and all
commercial Credits and LOIs issued hereunder (if any) and under this Agreement, Applicant
hereby grants to Bank a continuing lien and security interest in all of Applicant's right, title and
interest in, to and under all the underlying goods relating to the commercial Credits and the title
documents evidencing such goods and all products and proceeds of the foregoing (whether now
existing or hereafter created or acquired) which have been or at any time shall be delivered to,
received by or otherwise come into the possession or control of Bank, its correspondents or
Applicant in connection with each Credit.
(b)Acceptance of Drawing Documents; No Waiver. Applicant's acceptance or retention
of a Drawing Document presented under or in connection with any Credit (whether or not the
document is genuine) or of any Released Merchandise shall ratify Bank's honor of the presentation
and preclude Applicant from raising a defense, set-off or claim with respect to Bank's honor of
such Credit. Bank shall not be required to seek any waiver of discrepancies from Applicant or to
grant any waiver of discrepancies which Applicant approves or requests.
(c)Possession of Drawing Documents. If Bank shall agree to honor (accept) Drawing
Documents under a Credit on a time draft or deferred payment basis, Applicant shall not take
possession of the Drawing Documents or the underlying Property except for the purpose of
loading, unloading, storing, shipping, transshipping, manufacturing, processing or otherwise
dealing with such Property in a manner preliminary to its sale or exchange. An Instruction to
release any such Drawing Document or Property shall be deemed a representation by Applicant to
Bank that Applicant seeks such release for one of said purposes. In each such case, Applicant shall
apply the proceeds of Property to the Obligations relating to the applicable Credit.
-5-
(d)Absence of Written Instructions. In the absence of written instructions to the contrary,
Applicant agrees that (i) if the Credit authorizes drawings and/or shipments in installments and
any installment is not drawn and/or shipped within the period allowed for that installment but
Applicant waives such discrepancy, Bank is authorized to honor any subsequent installments so
long as documents for such installments are presented within the period allowed for such
installments; and (ii) each negotiated Credit shall expire at the counters of the nominated person
even if notice of the presentation or any documents contained in the presentation is not received
by Bank until after the expiry date of the Credit or any installment thereof.
(e)Release of Documents or Claiming of Goods from the carrier. In the event Bank,
upon Applicant's request, agrees to deliver to Applicant, a customs broker or any other person
designated by Applicant, any of the documents of title relating to the Credit, prior to having
received payment in full of all the Obligations, Applicant agrees to obtain possession of any goods
represented by such documents within twenty-one days after the date of delivery of such
documents, and if Applicant fails to do so, Applicant agrees to return such documents or to have
them returned to Bank prior to the expiration of the twenty-one day period. Applicant further
agrees to execute and deliver to Bank receipts for such documents and the goods represented
thereby identifying and describing such documents and goods. If Applicant claims from the carrier
any goods identified in the shipping documents required under the Credit (by virtue of a steamship
release, air release, letter of indemnity or any other means), with or without the assistance of Bank,
and such goods have been released to Applicant or a customs broker or agent acting on Applicant's
behalf, Applicant hereby authorizes Bank to immediately, and without further inquiry and
consideration, debit any account of Applicant in an amount equal to the fair market value of such
goods, that have been released, together with any out-of-pocket charges or expenses owing to
Bank.
SECTION 9. STANDBY CREDITS.
(a)Installments. If the Credit is issued subject to UCP 600, unless otherwise agreed, in
the event that any installment of the Credit is not drawn within the period allowed for that
installment, the Credit may continue to be available for any subsequent installments in the sole
discretion of Bank, notwithstanding Article 32 of UCP 600.
(b)Auto Extend Notice. If the Credit provides for automatic extension without
amendment, Applicant agrees that it will notify Bank in writing at least thirty (30) days prior to
the last day specified in the Credit by which Bank must give notice of nonextension if Applicant
wishes the Credit not to be extended. Any decision to extend or not extend the Credit shall be in
Bank's sole discretion and judgment. Applicant hereby acknowledges that in the event Bank
notifies the beneficiary of the Credit that it has elected not to extend the Credit and the beneficiary
draws on the Credit after receiving the notice of non-extension, Applicant acknowledges and
agrees that Applicant shall have no claim or cause of action against Bank or defense against
payment under the Agreement for Bank's discretionary decision to extend or not extend the Credit.
(c)Pending Expiry Notice. If a Credit's terms and conditions provide that Bank give
beneficiary a notice of pending expiration, Applicant agrees that it will notify Bank in writing at
least thirty (30) days prior to the last day specified in the Credit by which Bank must give such
-6-
notice of the pending expiration date. In the event Applicant fails to so notify Bank and the Credit
is extended, Applicant's Obligations under this Agreement shall continue in effect and be binding
on Applicant with regard to the Credit as so extended.
SECTION 10. WAIVER OF DEFENSE; JOINT AND SEVERAL LIABILITY.
Applicant waives any defense whatsoever which might constitute a defense available to,
or discharge of, a surety or a guarantor. If more than one Person signs this Agreement or an
Application hereunder, each of them shall be jointly and severally liable hereunder and thereunder
and all the terms and provisions regarding liabilities, obligations and Property of such Persons
shall apply to any liabilities, obligations and Property of any and all of them.
SECTION 11. TERMINATION.
This Agreement is a continuing agreement and may not be terminated by Applicant except
upon (i) thirty (30) days' prior written notice of such termination by Applicant to Bank at the
address of Bank set forth on the most recent Credit issued hereunder, (ii) payment of all
Obligations and (iii) the expiration or cancellation of all Credits issued hereunder.
Notwithstanding the foregoing sentence, if a Credit is issued in favor of a sovereign or commercial
entity, which is to issue a guarantee or undertaking on Applicant's behalf in connection therewith,
or is issued as support for such a guarantee, Applicant shall remain liable with respect to such
Credit until Bank is fully released in writing by such entity.
SECTION 12. AMENDMENT; WAIVER.
Bank shall not be deemed to have amended or modified any term hereof, or waived any of
its rights unless Bank consents in writing to such amendment, modification or waiver. No such
waiver, unless expressly stated therein, shall be effective as to any transaction which occurs
subsequent to such waiver, nor as to any continuance of a breach after such waiver. Bank's consent
to any amendment, modification or waiver does not mean that Bank shall consent or has consented
to any other or subsequent Instruction to amend, modify, or waive a term of this Agreement or any
Credit.
SECTION 13. COMMENCEMENT OF ACTION.
Any action or proceeding in respect of any matter arising under or in connection with
Credits, the Applications or this Agreement must be brought by Applicant against Bank within the
time period specified in Section 5-115 of the Uniform Commercial Code.
SECTION 14. JURISDICTION; WAIVER OF JURY TRIAL; GOVERNING LAW.
Applicant agrees to be bound by the provisions in the Credit Agreement relating to
jurisdiction, venue, and waiver of jury trial and that such provisions shall also apply to this
Agreement. This Agreement shall be construed in accordance with and governed by the laws of
the State of New York.
-7-
SECTION 15. SUCCESSORS AND ASSIGNS.
The provisions of this Agreement shall be binding upon and inure to the benefit of Bank
and Applicant and their respective successors and assigns permitted hereby, except that Applicant
may not assign or otherwise transfer any of its rights or obligations hereunder without the prior
written consent of Bank. Nothing in this Agreement, expressed or implied, shall be construed to
confer any right or benefit upon any Person (other than the parties hereto, the Indemnified Persons
and their respective successors and permitted assigns).
SECTION 16. COUNTERPARTS; INTEGRATION; ELECTRONIC EXECUTION.
This Agreement may be executed in counterparts (and by different parties hereto on
different counterparts), each of which shall constitute an original, but all of which when taken
together shall constitute a single contract. This Agreement and the Credit Agreement constitute
the entire contract and final agreement among the parties relating to the subject matter and may
not be contradicted by evidence of prior, contemporaneous, or subsequent oral agreements of the
parties. Delivery of an executed counterpart of a signature page of this Agreement by telecopy,
emailed .pdf or any other electronic means that reproduces an image of the actual executed
signature page shall be effective as delivery of a manually executed counterpart of this Agreement.
SECTION 17. SURVIVAL.
The provisions of Sections 2, 8(a), 11, 14 and 17 shall survive and remain in full force and
effect regardless of the consummation of any transactions contemplated hereby, the reimbursement
or repayment of any drawings or Obligations, the expiration or termination of the Credits or LOIs
or the termination of this Agreement or any provision hereof.
IN WITNESS WHEREOF, the Applicant hereto has caused this Agreement to be duly executed
and delivered by its respective authorized officer as of the day and year written below.
APPLICANT/OBLIGOR:
MARIN CLEAN ENERGY
By:
Name:
Title:
-8-
ANNEX I TO CONTINUING AGREEMENT
If Bank issues an LOI or endorses a bill of lading at the instruction of Applicant or
otherwise pursuant hereto, Applicant agrees as follows:
Except as otherwise set forth in this Annex I or expressly set forth elsewhere in this
Agreement, an LOI shall be deemed issued by Bank subject to the same terms and conditions set
forth herein for Credits, including, without limitation, payment obligations, indemnification
provisions and limitations of liability benefiting Bank and other Indemnified Persons. Applicant
shall be liable for payments made under any LOT on demand and otherwise in accordance with its
absolute obligation to reimburse the Bank set forth in the Credit Agreement. Bank shall have the
right in its sole discretion and without notice to or approval of Applicant, to pay, settle or adjust
any claim or demand made against or upon Bank in connection therewith without inquiry or
determination, on Bank's part, of the circumstances, merits or validity of any claim or demand.
Applicant shall take whatever steps are necessary to obtain the shipping documents concerning the
Released Merchandise. Upon Applicant's receipt of such shipping documents, Applicant shall
deliver them to the carrier, duly endorsed by all parties whose endorsement is required by the
carrier, and obtain from the carrier and deliver to Bank, the LOI and a release of Bank's liability
to the carrier. Bank may make payments against any drawing under the Credit related to an LOI,
whether or not the drawing shall comply with the terms and conditions of such Credit, without any
liability whatsoever to Bank. Applicant expressly acknowledges that Applicant may be required
to reimburse Bank for payments made by Bank under both the LOI and such Credit with respect
to the same Released Merchandise. Applicant shall account by delivering to Bank, immediately
upon the receipt thereof by Applicant, the proceeds of the sale of the Released Merchandise or the
documents related thereto in whatever form received (with Applicant's endorsement where
necessary) to be applied by Bank to the payment of any drawing under the Credit. If any proceeds
shall be notes, accounts, acceptances, or in any form other than cash, they shall not be applied by
Bank until paid in cash. Bank shall have the option at any time to sell or discount these items and
so apply the net proceeds, conditionally upon final payment of these items. Applicant shall pay
all charges in connection with the Released Merchandise and shall at all times hold it separate and
apart from the Property of Applicant and shall definitively show such separation in all its records
and entries. Applicant shall at all times keep the Released Merchandise fully insured at Applicant's
expense in favor of, and to the satisfaction of, Bank against loss by fire, theft, and any other risk
to which it may be subject. Applicant shall deposit the insurance policies with Bank upon its
demand. If for any reason any of such policies fail to provide for payment of the loss thereunder
to Bank as its interest may appear, Applicant hereby (1) assigns and makes the loss payable under
any of such policies payable to Bank as its interest may appear, (2) assigns to Bank all of the avails
and proceeds of any and all of such policies, and (3) agrees to accept such avails and proceeds in
trust for Bank and to forthwith deliver the same to Bank in the exact form received (with the
endorsement of Applicant where necessary). Bank shall have no responsibility for the existence,
quantity, quality, condition, value or delivery of any Released Merchandise or the correctness,
validity or genuineness of the documents purporting to represent Released Merchandise.
- Item 7 Attachment C
CHAPMAN AND CUTLER LLP
DRAFT OF 1/13/21
FEE AGREEMENT
This FEE AGREEMENT dated February 2021 (as amended, modified or restated from
time to time, this "Fee Agreement"), is by and between the CLEAN ENERGY ALLIANCE, a public
agency formed under the provisions of the Joint Exercise of Powers Act of the State of California,
Government Code Section 6500 et. seq. (together with its successors and assigns, ."Borrower"),
and JPMORGAN CHASE BANK, N.A. (together with its successors and assigns, the "Lender").
Reference is made to the Revolving Credit Agreement, dated as of February , 2021 (as
amended, modified, extended or restated from time to time, the "Agreement"), entered into
between the Borrower and the Lender. Capitalized terms not otherwise defined herein have the
meanings set forth in the Agreement.
This Fee Agreement is the Fee Agreement referenced in the Agreement and the terms of
this Fee Agreement are incorporated by reference into the Agreement. This Fee Agreement and
the Agreement are to be construed as one agreement between the Borrower and the Lender, and
all obligations hereunder are to be construed as obligations thereunder. All references to amounts
due and payable under the Agreement will be deemed to include all amounts, fees and expenses
payable under this Fee Agreement.
ARTICLE I
FEES
Section 1.1. Undrawn Fees. The Borrower agrees to pay to the Lender, in immediately
available funds, for the period from and including the Closing Date to and including the earlier of
the Maturity Date and the date the Commitment is terminated in full (the "Commitment End
Date"), and in arrears on the first Business Day of each April, July, October and January occurring
thereafter to the Commitment End Date, and on the Commitment End Date (each, a "Payment
Date"), a non-refundable undrawn fee (the "Undrawn Fee") in an amount equal for each day
during such calculation period to the product of (x) two hundred fifteen basis points (2.150%) per
annum (the "Undrawn Fee Rate"), (y) the Unutilized Commitment (as defined below) for such
day and (z) a fraction the numerator of which is 1 and denominator of which is 360. "
The term "Unutilized Commitment" as used in this Fee Agreement means, for any day, the
number obtained by subtracting the Revolving Credit Exposure as of 5:00 p.m. New York City
time on such day from the Commitment in effect at as of 5:00 p.m. New York City time on such
day.
The Undrawn Fee shall be calculated from and including one Payment Date (or, in the case
of the first Undrawn Fee payment, the Closing Date) to but excluding the next Payment Date (each,
a "Payment Period"), and the Lender shall provide the Borrower with an invoice for each
Undrawn Fee; provided, h.owever, that the failure of the Lender to do so shall not relieve the
Borrower from its obligation to pay such Undrawn Fee.
Item 7 Attachment C - Fee Agreement (WMorgan-CEA 2020)
4343067
Section 1.2. Letter of Credit Fees. The Borrower agrees to pay to the Lender, in
immediately available funds, for the period from and including the date of issuance of each Letter
of Credit to but excluding the date such Letter of Credit is terminated (the "LC Termination
Date"), and in arrears on the first Business Day of each April, July, October and January occurring
thereafter to the LC Termination Date, and on the LC Termination Date (each, a "LC Payment
Date"), a non-refundable undrawn fee (the "LC Facility Fee") in an amount equal for each day
during such calculation period to the product of (x) a percentage to be agreed upon in writing
between the Borrower and the Lender, (y) the stated amount of such Letter of Credit as of 5:00
p.m. New York City time on such day and (z) a fraction the numerator of which is 1 and
denominator of which is 360.
The LC Facility Fee shall be calculated from and including one LC Payment Date (or, in
the case of the initial LC Facility Fee payment in respect of a Letter of Credit, the date such Letter
of Credit is issued (unless such date of issuance is a LC Payment Date)) to but excluding the next
LC Payment Date (each, a "LC Payment Period"), and the Lender shall provide the Borrower with
an invoice for each LC Facility Fee; provided, however, that the failure of the Lender to do so shall
not relieve the Borrower from its obligation to pay such LC Facility Fee.
Section 1.3. Issuance or Drawing Fees. The Borrower agrees to pay to the Lender a
non-refundable fee of $500 for each issuance or drawing under a Letter of Credit, which fee shall
be earned on the issuance or drawing date and shall be payable upon invoice on the next LC
Payment Date (or, if there is no further LC Payment Date, the LC Termination Date).
Section 1.4. Amendment Waiver or Consent Fees. The Borrower agrees to pay to the
Lender on the date on which the Borrower requests from the Lender (i) an amendment, supplement
or modification to the Agreement or any other Basic Document, (ii) a consent under, or a waiver
of any provision of, the Agreement or any other Basic Document or (ill) the transfer of any Letter
of Credit, a non-refundable fee to be determined by the Lender at the time of such amendment,
supplement or modification or waiver or consent or transfer, but in any event at a minimum of
$3,000, plus, in each case, the reasonable fees and expenses of legal counsel to the Lender;
provided, however, that in the case of a simple extension with no modifications to any Basic
Document, there shall be no fee of the .Lender required hereunder, though reasonable fees and
expenses of legal counsel to the Lender shall still be applicable.
Section 1.5. Termination Fee; Reduction Fee. (a) The Borrower hereby agrees to pay to
the Lender a termination fee in connection with any termination of the Commitment by the
Borrower [prior to the date that is half-way between the Closing Date and the Maturity Date (such
date, the "Mid-Point Date"), in an amount equal to the product of (1) the Undrawn Fee Rate in
effect on the date of such termination, (2) the Commitment (without regard to any outstanding
Loans, Letters of Credit or LC Disbursements) and (3) a fraction, the numerator of which is equal
to the number of days from and including the date of such termination to but excluding the Maturity
Date, and the denominator of which is 360]1 (the "Termination Fee"), which Termination Fee
shall be paid on or before the date of such termination. No termination in full of the Commitment
1 TBD
-2-
shall become effective unless and until all amounts payable by the Borrower to the Lender under
the Agreement and this Fee Agreement (including without limitation the amount payable, if any,
pursuant to this Section 1.5(a)) have been paid in full.
(b) The Borrower agrees not to permanently reduce the Commitment below the
Commitment in effect as of the Closing Date prior to [the Mid-Point Date] 2, without the payment
by the Borrower to the Lender of a reduction fee (the "Reduction Fee") in connection with each
and every permanent reduction of the Commitment in an amount equal to [the product of (1) the
Undrawn Fee Rate in effect on the date of such permanent reduction, (2) the amount of the
permanent Commitment reduction and (3) a fraction, the numerator of which is equal to the number
of days from and including the date of such reduction to the Maturity Date, and the denominator
of which is 36013. Under no circumstances shall the Borrower permanently reduce the
Commitment below the Revolving Credit Exposure unless in connection with such permanent
reduction the Borrower reduces the Revolving Credit Exposure (whether by prepayment of Loans
or return and cancellation of Letters of Credit) so that after giving effect to such permanent
reduction the Revolving Credit Exposure is not greater than the reduced Commitment.
•Section 1.6. Applicable Margin. As used in the Agreement and this Fee Agreement, the
"Applicable Margin" means (i) with respect to a Base Rate Borrowing, two hundred forty-five
basis points (2.450%) and (ii) with respect to any other Borrowing, three hundred forty-five basis
points (3.450%).
Section 1.7. Default Rate. For purposes of this Fee Agreement and the Agreement,
"Default Rate" means, with respect to any Loans (but not Letters of Credit), the then applicable
Adjusted LIBO Rate or Base Rate plus the Applicable Margin plus three percent (3%), and with
respect to any Letter of Credit that has not triggered a Reimbursement Loan, the then applicable
LC Facility Fee Rate plus three percent (3%).
ARTICLE 11
MISCELLANEOUS
Section 2.1. Legal Fees. On the Closing Date, the Borrower shall pay the reasonable legal
fees and expenses of the Lender incurred in connection with the preparation and negotiation of the
Agreement, this Fee Agreement and certain other Basic Documents in an amount not to exceed
$50,000 plus disbursements.
Section 2.2. Amendments. No amendment to this Fee Agreement will become effective
without the prior consent of the Borrower and the Lender, which consent must be in writing and
signed by the Lender and an Authorized Representative of the Borrower.
2 TBD
3 TBD
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Section 2.3. Governing Law. THIS FEE AGREEMENT SHALL BE DEEMED TO BE A CONTRACT
UNDER, AND FOR ALL PURPOSES SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF CALIFORNIA WITHOUT GIVING EFFECT TO
CONFLICTS OF LAWS PROVISIONS; PROVIDED, THAT THE OBLIGATIONS OF THE LENDER HEREUNDER
SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO
CONFLICTS OF LAWS PROVISIONS.
Section 2.4. Counterparts. This Fee Agreement may be executed in counterparts in
accordance with Section 7.11 of the Agreement, which Section 7.11 is incorporated herein by
reference.
Section 2.5. Severability. Any provision of this Fee Agreement which is prohibited,
unenforceable or not authorized in any jurisdiction will, as to such jurisdiction, be ineffective to
the extent of such prohibition, unenforceability or non-authorization without invalidating the
remaining provisions hereof or affecting the validity, enforceability or legality of such provision
in any other jurisdiction.
[Signature Pages To Follow]
-4-
IN WITNESS WHEREOF, the parties hereto have caused this Fee Agreement to be duly
executed and delivered by their respective officers or representatives thereunto duly authorized on
the date first set forth above.
CLEAN ENERGY. ALLIANCE
By:
Name:
Title:
WMORGAN CHASE BANK, N.A.
By:
Name: Allyson Goetschius
Title: Executive Director
Signature Page to CEA Fee Agreement
Item 7 Attachment
STRICTLY PRIVATE AND CONFIDENTIAL
Clean Energy Alliance
JOINT POWERS AUTHORITY
CLEAN ENERGY ALLIANCE
REQUEST FOR PROPOSALS FOR CREDIT AND BANKING SERVICES
April 21, 2020November 3, 2020
J.P.Vlorgan
CONFIDENTIAL
Disclaimer
This proposal is intended only as an outline of certain indicative terms of the facility described
herein (the "Facility") and does not purport to be an exhaustive or all-inclusive summary of the
conditions, covenants, representations, warranties and other provisions that would be contained
in definitive documentation for the Facility. The final documentation may include terms and
conditions required by JPMorgan Chase Bank, National Association (together with its affiliates,
"JPMorgan") that are not included in this proposal. This proposal is non-binding, is not a
commitment and is subject to final credit approval.
Clean Energy Alliance ("CEA'") acknowledges and agrees that: (i) JPMorgan does not have an
advisory or fiduciary relationship with CEA and nothing in this proposal or our services in
connection therewith or otherwise will be deemed to create an advisory or fiduciary relationship
(irrespective of whether JPMorgan or any of its affiliates has provided other services .or is
currently providing other services to CEA on other matters); (ii) JPMorgan has no obligations to
CEA with respect to the transaction contemplated hereby unless and except to the extent
expressly stated in this proposal; and (iii) CEA has consulted with and is relying on its own legal,
accounting, tax, financial and other advisors, as applicable, to the extent it has deemed
appropriate.
This proposal from JPMorgan for the Facility is entirely independent from any propoSal or .Other
agreement from any other affiliate of JPMorgan to provide other services.
J.P.Morgan
Table of contents
CONFIDENTIAL
1 Cover Letter 1
2. Overview of the Firm 3
3. Qualifications
4. Koy Persormel.,... ........ ............... .......... .............. ............. 8
5. Banking, SeMoes Proposal ...................................... ......... II
e Proposal ........., ................. ......... .......... x.crsaexavenn.ecx ........ xolend.aco.e.goottam•Ava.um12
7. References 19
IP Morgan
1. Cover Letter
April 24, 2020November 3, 2020
Delivery via e-mail
Barbara Boswell
Interim Chief Executive Officer
Email: CEOTheCleanEnerqyAlliance.orq
Dear Ms. Boswell and Ms. Berkuti,
Marie Berkuti
Interim Treasurer
MBerkuti@cosb.org
CONFIDENTIAL
On behalf of JPMorgan Chase Bank, N.A. ("JPMorgan" or the "Bank"), we are pleased to submit
this proposal to Clean Energy Alliance ("CEA" or the "Authority") in response to its solicitation for
a bank credit facility to finance start up costs, working capital and posting of liquidity for power
procurement contracts. Based on our strong familiarity with the California Community Choice
Aggregation ("CCA") space, we are pleased to be able to provide a multi-use Revolving Line of
Credit for up to $15,000,000 and a tenor of up to three (3) five (5) years..
Since CEA is at the early stages of its launch, we believe that it will benefit greatly by working
with a firm with direct experience in the CCA financing space, a large and strongly rated balance
sheet (Aa2/A+/AA), clear name recognition for CEA's future partners (power providers,
developers) and a full suite of treasury products and banking services (as further described
under separate cover in the Banking Services response, an independent proposal) all under one
institution. We currently have an aggregate of $115 million of exposure to California CCAs
which include a $40 million three (3) year credit facility to Mann Clean Energy and a $75 million
five (5) year credit facility to CleanPowerSF, San Francisco PUC's CCA program, We believe
that there is great insight gained . from our involvement with Mann Clean Energy and
CleanPowerSF and we can provide this direct experience for the benefit of CEA.
Accordingly, based on the Bank's review of the provided financial projections and it's
understanding that each currently committed member plans on committing an additional
—$450,000 to finance start-up costs of CEA, in our proposal herein we have endeavored to
create a structure which we believe will provide the lowest all-in cost to the Authority.
•Strength: We are the largest (by balance sheet) and strongest rated (external bank
ratings) bank responding to this RFP. By working with JP11/1 rather than a non-rated bank,
there is no need to wrap any future Standby Letters of Credit and pay superfluous letter
of credit fees for doing so. Furthermore, our strong ratings (Aa2/A-F/AA) should further
•strengthen any ongoing negotiations CEA is having or will have with PPA providers.
Having a highly rated credit provider will also be important in the future should CEA
seek to get external ratings, similar to Marin Clean Energy and Peninsula Clean Energy,
and ultimately seek to develop standalone renewable resources.
▪Size/Flexibility: We are not capital or tenor constrained unlike som.e of our smaller
colleagues responding to this RFP - our financing approach is designed to grow with the
program and we therefore have the ability to upsize credit exposure overtime. Our
proposal herein includes capacity for start up needs, Letters of Credit, and an option to
upsize when CEA launches to customers. We additionally provide the flexibility to have
up to a 5 year tenor if advantageous in the negotiations with PPA providers. We are
able to provide a full suite of services for credit and banking needs which would
eliminate the need to deal with multiple banks - we are happy to provide banking
services but we are not tying the business to credit. Lastly, we provide flexibility to use
the facility in the future to repay the City's funded start up costs subject to the Bank's
approval.
III Confidence: There are many moving pieces in getting a CCA program up and running.
It starts with the age old conundrum of how do you get customers without power and
J. P Morgan
CONFIDENTIAL
how do you get power without customers. The answer is that CEA procures power first
using a credit facility backed by our strong ratings and strong balance sheet. We
believe it is important for JPMorgan to work with CEA to significantly refine its financing
plan and capital requirements not only now but over time. Because of where CEA is in
its growth cycle, the amount of capital it seeks to obtain at each stage will affect the cost
of that capital much more significantly than when CEA is earning revenue. We have
already met with our credit committee regarding this proposal and have received
preliminary credit approval.
Notwithstanding the foregoing, please note that this proposal is subject to normal due diligence,
formal credit approval, satisfactory. documentation and agreement on terms and conditions, and
is not a commitment at this time. Nothing expressed or implied herein constitutes any
commitment of JPMorgan, or any of its affiliates, to lend or provide any other financial services in
connection with the transaction; such "obligations would arise only under separate written.
agreement(s) mutually acceptable to CEA and JPMorgan. Although this is not a formal
commitment, if JPMorgan is mandated to provide the Facility, we will seek credit approval
promptly and expect to.have no issues meeting CEA's anticipated financing timeline.
Yours sincerely,
Catiesni.. s-AILMOvw-4,
Allyson Goetschius, Executive Difector
JPMorgan Chase Bank, N.A.
Cc: Will Frymann, Executive Director, JPMorgan Securities LLC
Janice Fong, Associate, JPMorgan Chase Bank, N.A.
Yolanda Mates, Vice President, JPMorgan Chase Bank, N.A.
Sean Haugh, Vice President, JPMorgan Chase Bank, N.A.
William O'Brien, Associate, JPMorgan Chase Bank, N.A.
2 J.P Morgan
CONFIDENTIAL
2. Overview of the Firm
a)Provide a brief description of your firm.
JPMorgan has been a market leader in providing public finance issuers with liquidity and
credit products for over 35 years. Our firm's Public Finance Credit Origination Group, which
sits within the Investment Banking Division and the Public Finance Group, currently
manages approximately $203 billion of credit commitments across more than 160 clients of
which $1.4-6 billion is outstanding to issuers in California and $115 million is outstanding to
CCA&
b)Provide your firm's total capital and total net assets for 2019, 2018 and 2017 year-
ending.
With more than $264.3 billion in total capital as of September 30, 2019, JPMorgan Chase &
Co. is one of the largest financial institutions in the world. Below we have outlined our annual
capital position, which demonstrates our strength and stability. Our significant balance sheet
allows the Public Finance Credit Origination Team to provide proposals that our competitors
often cannot match in terms of both size and tenor.
($mm)
JPMorgan Chase & Co.
03-2019 02-2019 Q1-2019 2018 2017
Total Capital 264,348 263,215 259,837 256,515 255,693
Equity Capital 235,985 236,222 232,844 230,447 229,625
Net Capital -* -* -*
Excess Net -*
-*
Capital
Total Net Assets 264,348 263,215 259,837 256,515 255,693
Source: JPM 10K and 100. As of September 30, 2019; 'JPMorgan Chase & Co. does not disclose net capital
and excess net capital.
C) Provide your firm's current Long-term and Short-term credit ratings as well as
Outlooks, if available. -
As a highly rated credit provider, JPMorgan has the ability to offer a full suite of credit
products including Lines of Credit, Term Loans, Standby Letters of Credit for energy
procurement collateral support, as well as Construction Loans and Tax Equity for
renewable energy projects.
JPMorgan Chase Bank N.A.'s credit ratings and outlooks by Moody's, S&P, and Fitch
are as follows:
Credit Ratings
Rating Agency
Moody's
S&P
Fitch
Long-Term
Aa2
A+
AA
Short-Term
P-1
A-1
Fl +
Outlook
Stable
Stable
Stable
d)Provide your firm's credit rating, if available.
Please reference Section (c).
e)Submittal of Proposals Acknowledgment.
JPMorgan acknowledges California Government Code Section 4552: In submitting a bid to a
public purchasing body, the bidder offers and agrees that if the bid is accepted, it will assign
to the purchasing body all rights, title, and interest in and to all causes of action it may have
under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter
2, commencing with Section 16700, of Part 2 of Division 7 of the Business and Professions
Code), arising from purchases of goods, materials, or services by the bidder for sale to the
purchasing body pursuant to the bid. Such assignment shall be made and become effective
at the time the purchasing body tenders final payment to the bidder.
3 JP Morgan
CONFIDENTIAL
JPMorgan expressly acknowledges that it is aware that if a false claim is knowingly
submitted (as the terms "claim" and "knowingly" are defined in the California False Claims
Act, Cal. Gov. Code, §12650 et seq.), CEA will be entitled to civil remedies set forth in the
California False Claim Act. It may also be considered fraud and the Contractor may be
subject to criminal prosecution.
JIDMorgan certifies that it is, at the time of bidding, and shall be throughout the period of the
contract, licensed by the State of California to do the type of work required under the terms
of the Contract Documents. Bidder further certifies that it is regularly engaged in the general
class and type of work called for in the Bid Documents.
Iii
0
-J
CD
LLI
LL1
LLI
0 4 JP Morgan
CONFIDENTIAL
3. Qualifications
a)Provide a description of your firm's experience in the government sector. What, if any,
experience does your firm have with the members of CEA?
JPMorgan is an experienced and well capitalized credit provider with approximately $203
billion of commitments outstanding from the Public Finance credit book including $1.46
billion of credit commitments to California issuers.
Please note the list below is as of February 7, 2020.
Size
) m
Pricing
Date Issuer . Series JPM
Role
313.2 09/22/2010 San Diego County Regional Airport Authority Series 2010A Co
44.1 09/22/2010 San Diego County Regional Airport Authority Series 2010B Co
215.4 09/22/2010 San Diego County Regional Airport Authority Series 2010C BABs Co
98.0 07/27/2011 San Diego County Water Authority Water Revenue Refunding Bonds, Series
2011A
94.5 09/07/2011 San Diego County Water Authority Series 2011B Co
65.4 03/01/2012 San Diego Unified School District GO Series 2012R1 Co
150.0 05/09/2012 San Diego Unified School District 2012 General Obligation Bonds Co
420.6 05/23/2012 San Diego County Regional Transportation
Commission Sales Tax Revenue Bonds 2012A Co
203.2 12/13/2012 San Diego County Water Authority Series 2012 Pipeline Bonds Lead
530.3 12/13/2012 San Diego County Water Authority Series 2012 Plant Bonds Lead
107.3 01/16/2013 San Diego County Regional Airport Authority Series 2013A (Non AMT) Co
272.3 01/16/2013 San Diego County Regional Airport Authority Series 2013B (AMT) Co
299.1 02/13/2013 San Diego County Water Authority 2013A Water Revenue Refunding Lead
52.5 04/02/2013 San Diego Unified School District Election of 2012, Series A Co
60.5 04/02/2013 San Diego Unified School District Election of 2012, Series B Co
3.0 04/18/2013 San Diego Unified School District Election of 2012, A-1 Taxable Co
414.0 04/18/2013 San Diego Unified School District Election of 2012, Series C Co
29.4 02/05/2014 San Diego County Regional Airport Authority Series 2014A Bonds Co
275.9 02/05/2014 San Diego County Regional Airport Authority Series 2014B Bonds Co
91.7 08/19/2014 County Of San Diego 2014A Co
2.1 08/19/2014 County Of San Diego • 2014B Co
350.0 08/20/2014 San Diego Association Of Governments 2014 Series A Co
75.4 09/30/2015 San Diego Unified School District Series D (Federally Taxable) Co
79.0 .09/30/2015 San Diego Unified School District Series E Co
370.6 11/18/2015 San Diego Unified School District Series F Co
100.0 11/18/2015 San Diego Unified School District Series G (Green Bonds) Co
30.0 2/24/2016 Carlsbad Municipal School District No. 20 2016 Co
Lease Revenue Refunding Bonds
56,2 03/22/2016 California Public Works Board (Department of General Services), 2016 Lead
Series B (San Diego Office Building Complex)
126.1 04/20/2016 San Diego Unified School District Series R-5 Lead
39.4 05/05/2016 San Diego Unified School District Series J-2 - Lead
5,6 05/06/2016 San Diego Unified School District Series J-1 Co
325,0 08/03/2016 San Diego Association Of Governments Sales Tax Revenue Bonds 2016A Co
441.0 10/18/2017 San Diego Unified School District 2017 GO Bonds Series I Co
59.0 10/18/2017 San Diego Unified School District 2017 GO Green Bonds Series J Co
194.1 11/08/2017 San Diego Association Of Governments 2017 Series A Lead
183.2 01/29/2019 San Diego County Water Authority Series 2019 Pipeline Bonds Lead
85.0 6/27/2019 Carlsbad Unified School District 2018A Lead
210.0 07/30/2019 San Diego Association Of Governments Series 2019A (Green Bonds) Co
125.0 07/30/2019 San Diego Association Of Governments Series 20195 (Green Bonds) Co
19.7 08/27/2019 County Of San Diego Certificates of Participation, Series 2019
(Justice Facilities Refunding) Co
On the credit side, JPMorgan has provided a $1.0 million working capital facility to Poseidon
Water LLC, the developer and facility manager of the Claude "Bud" Lewis Carlsbad
Desalination Plant, since 2017.
b)Provide a description of your firm's experience in the CCA sector.
In November 2019, JPMorgan closed on a $40 million three (3) year multi-use revolving line
of credit with Mann Clean Energy. This program provides the flexibility to draw for working
capital and capital expenditures related to development or acquisition of new assets, as well
as to issue Standby Letters of Credit to secure power purchase agreements. Additionally, in
5 J.P.Morgan
CONFIDENTIAL
2018, JPMorgan closed on a $75 million five (5) year facility with a similar structure with
CleanPowerSF, San Francisco PUC's CCA program, in support of its Phase 2 expansion
plan. This program is a new enterprise fund for SFPUC and we have currently issued 5
different Standby Letters of Credit to secure power obligations on behalf of CleanPowerSF.
We also initially provided a Standby Letter of Credit ($13.9 million) to the SFPUC under its
Power Enterprise which was used to support CleanPower's Phase 1 expansion plan.
JPMorgan's strong balance sheet gives the Bank flexibility to grow its credit capacity
overtime as a CCA's financing needs increase whether due to customer growth, increased
contracting needs, or. a transition to standalone power resources development. Public
Finance also has the ability to provide project level financing for greenfield and brownfield
renewable assets in support of a CCA's transition to power project development and
ownership.
We are keen to continue to expand our footprint in .the Community Choice Aggregation
market and the broader renewables space and have been actively monitoring the
development of CCAs across the U.S. and in California particularly. It is also important to
note that Public Finance Credit Origination and its credit risk team are extremely familiar with
CCAs and have received credit risk approval to provide credit proposals for other non-rated
CCAs including San Diego Energy District, Silicon Valley Clean Energy Authority, East Bay
Community Energy Authority, San Jose Community Energy, and Clean Power Alliance,
c)For firms without direct experience in the CCA sector, please provide your experience
in related sectors or with other unrated entities.
Please see (b) above.
d)What assurances can you provide CEA on your firm's ability to transact
organizationally?
Please see (b) above.
e)Provide any other qualifications you believe are relevant to CEA related to the Scope.
JPMorgan's Public Finance Credit Origination team has extensive experience extending
credit to non-rated entities especially in the project finance, infrastructure and high-yield
spaces. Our group has provided non-rated loans for projects in renewable energy,
healthcare and stadium financing. Across all of these transactions, our group has also either
acted as lead arranger or agent bank and in some circumstances construction monitoring
agent,
•$460.0 million bridge loan commitment for a municipal electric utility to
purchase a biomass fired plant
•$400.0 million line of credit for a non,rated windstorm insurance company
•$300.0 million construction term loan for a non-rated performance venue
•$224.7 million direct purchase of bonds for a managed toll lane project
•$149.7 million term loan for a non-rated wood pellet facility
•$150,0 million working capital facility for a rail transit project
•$125.0 million construction term loan for a non-rated arena financing
•$100.0 million line of credit for a non-rated windstorm insurance company
▪$86.6 million exit facility for a formerly bankrupt toll road
•$81,8 million term loan for a non-rated bridge
▪$75.2 million construction loan for a non-rated proton therapy center
▪$75.0 million revolving line of credit for a non-rated airport terminal
improvement project
•$40.0 million construction loan for a non-rated arena financing
▪$36,5 million construction loan for a non-rated soccer stadium financing
6 J. P. Morgan
CONFIDENTIAL
•$19.5 million term loan for a non-rated biofuel plant
•$12.1 million term loan for the construction of a gas plant
7 J.PMorgan
CONFIDENTIAL
4. Key Personnel
Bid responses shall identify the lead contact and include a complete list of all key
personnel associated with the RFP. This list must include all key personnel who will
provide services/training to CEA staff and all key personnel who will provide credit and
support services. For each person on the list, the following information shall be included:
a)The person's relationship with the Bidder, including job title and years of
employment with Bidder;
b)The role that the person will play in connection with the RFP;
c)Address, telephone, fax numbers, and e-mail address; and
d)Person's relevant experience, certifications, and/or merits.
Credit Underwriting and Provision of Balance Sheet Support
Allyson Goetschius, Executive Director
383 Madison Avenue, 3 Floor
New York, NY 10179
Phone: (212) 270-0335
Facsimile: (917) 849-0272
Email: allyson.l.goetschius@jornorgan.com
Allyson Goetschius joined JPMorgan in 2010 and has over 10 years of experience in the
financial services industry. Allyson. is responsible for originating, structuring, arid executing
credit transactions with municipalities and not-for-profit issuers across the U.S. and
specifically focuses on infrastructure, renewables and more structured project finance
transactions. She has worked closely with numerous municipal clients across the country on
direct loan, letter of credit, line of credit, and construction financing facilities. Allyson received
her BS in Economics with Concentrations in Finance, Real Estate and Spanish at The
Wharton School at the University of Pennsylvania.
Allyson will lead the pitching and transaction execution credit process: for CEA, including
structuring and documentation.
Janice Forig, Associate
383 Madison Avenue, 3' Floor
New York, NY 10179
Phone: (212) 270-3762
Facsimile: (917) 464-0884
Email: janice.r.fong(ajomorgan.com
Janice Fong joined JPMorgan in 2013. Janice is primarily responsible for supporting Credit
Origination coverage of municipal and not for profit issuers across the country. Janice
received a B.A. in Economics from Barnard College.
Janice will provide support throughout the life of the credit process with CEA.
8 J.P.Morgan
CONFIDENTIAL
Day to Day Treasury/Banking Services
Yolanda Mates, Vice President
300 S Grand Avenue, 3rd Floor
Los Angeles, CA 90071
Phone: (213) 621-8335
Email: volanda.a.matesipmorgan.com
As a Government -Banker in the Pacific-West region, Yolanda coordinates the delivery of the
Bank's treasury management, liquidity and investment management, equipment financing,
credit and merchant services solutions based on the client's goals, priorities and objectives.
Yolanda has 14 years of experience in the financial and banking industry, with 10 years
directly serving Government agencies. Yolanda is an active member of the California
Municipal Treasurers Association, California Society of Municipal Finance Officers, and
Women in Public Finance.
Yolanda will lead CEA's relationship team focusing on the quality and delivery of our treasury
services. She will be responsible for the overall satisfaction of the banking relationship. She
will:
•Serve as your primary point of contact for the bank's full treasury services capabilities
•Recommend products and services that meet CEA's needs and goals, including
treasury management and other banking services
•Oversee delivery of products and services including treasury services and other
financial services
•Addr6ss your overall satisfaction with the JPMorgan banking relationship
Sean Haugh, Vice President
8181 Communications Parkway
Building B, 6d Floor
Piano, TX 75024
Phone: (214) 965-3186
Email: sean.hautahipmordan.com
Sean Haugh supports public sector entities on the West Coast. He has over 15 Oars of
diverse experience in the financial industry, focusing on relationship management and
financial strategy. His focus is to deliver solutions to clients across government agencies to
ensure the proper alignment of strategies and credit capacity for all treasury services
products.
Sean holds both a Bachelor of Business Administration in Finance and an MBA in Strategic
Management.
Sean will assist CEA in resolving working capital and efficiency challenges by providing
information and offering ideas from the JPMorgan's Treasury Services team. He will:
•Recommend cash flow optimization strategies, including ways to streamline financial
processes
•Assist CEA in realizing day-to-day operational efficiencies in alignment with your
treasury goals
•Provide targeted information to you about new products, market developments and
industry trends
•Monitor CEA's implementation for successful service delivery
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Marilyn Harciney, Senior Client Service Professional
201 North Central Avenue, 21st Floor
Phoenix, AZ 85004
Phone: (602) 221-1036
Facsimile: (866) 917-3954
Email: marilyn.k.hardneyAjpmorgan.com
Marilyn Hardney has over 20 years of experience with JPMorgan and has held several
positions across the organization. She is committed to providing value-added service and
has effective problem-solving skills. Additionally, her knowledge of fraud prevention
products will provide you with excellent direction on how best to protect your company.
Marilyn is a graduate of LeTourneau University and holds a bachelor's degree in Business
Management.
Marilyn will serve as the primary point of contect and as a proactive resource for CEA's
banking needs. With her understanding of all aspects of JPMorgan's Treasury Services'
product functionality and technology, Marilyn will facilitate the timely resolution of all service
issues. For day-to-day matters, she will:
•Resolve CEA's inquiries including credit/debit confirmations, cancellations of
payments, amendments of payment instructions, funds transfer inquiries and other
treasury services matters
•identify and resolve operational issues in a timely manner
9 Share her specialized knowledge of fraud prevention tools and provide advice on
asset and data *protection strategies
•Facilitate the opening of additional accounts
•Marilyn works with a team of client service professionals who will provide
consistent, reliable and timely service support
Investment Banking Coverage
Will Frymann, Executive Director
500 Mission Street, 3rd Floor
San Francisco, CA 94105
Phone: (415) 315-3901
Facsimile: (415) 692-4653
Email: will.frymannipmorgan.com
Will Frymann works closely with many of JPMorgan's municipal clients throughout the country,
with particular emphasis on public power clients. Will joined JPMorgan's Public Finance
department in September 2015 and has spent more than 12 years working with municipal
water, wastewater, power and gas utility clients throughout the US and has focused
particularly on California.
At JPMorgan, Will works as part of the firm's Infrastructure Group and is focused on power
enterprises, structured financings, project finance and public private partnerships. Prior to
joining JPMorgan, Will was a financial advisor on over $15 billion in financings. He has worked
closely with the Los Angeles Department of Water and Power, Metropolitan Water District,
Southern California Public Power Authority, Northern California Power Agency, Anaheim
Public Utilities, San Francisco Public Utilities Commission, CPS Energy, Sacramento
Municipal Utility District, and the City of Redding, among others. Will graduated from UCLA
with a BS in Cognitive Science and from UC Berkeley with an MBA.
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5. Banking Services Proposal
Provide a proposal which details the costs, terms and conditions for providing the
Banking services as outlined in the Scope of Services above in the RFP.
Please reference the Banking Services Proposal, sent under the same cover.
Please note that it is an independent proposal and not tied to the credit proposal.
Please note: While the Commercial Bank (see separate Banking Services response)
cannot act as collateral agent — the Investment Bank (credit provider) does have the
ability to act as collateral agent on collateral accounts.
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6. Credit Proposal
Terms and Conditions for a Revolving Line of Credit Proposal
Borrower: Clean Energy Alliance ("CEA"), which currently includes the City of
Solana Beach, the City of Del Mar, and the City of Carlsbad (together,
the "Member Agencies").
Facility Provider: JPMorgan Chase Bank, N.A. ("JPMorgan" or the "Bank").
Facility: Revolving Line of Credit Agreement (the "Revolving Line" or the
"Facility") to be used for general corporate purposes of CEA including
start-up costs and working capital (collectively referred to as the
"Loans") as well as to provide liquidity support and/or collateral
support for energy procurement contracts. Under the Facility, CEA
can request the Bank to issue Standby Letters of Credit ("LOCs") for
power contracts or post cash collateral for power contracts. Loan
amounts repaid may be re-borrowed again prior to the maturity date
of the Facility.
Closing Date: TBD,-On--er-acounid-late4u-nei-earld-u-ly-2.0.20,
On or around February 1, 2021.
Facility Amount: Up to $15.0 million total commitment which will be made available
under a 'phase-in' approach as requested by CEA, further detailed
below:
▪Up to $10.0 million at financial closing split into two sublimits:
O $5.0 million immediately available for start-up and
working capital costs, and
O $5.0 million to be made available (subject to credit
approval) upon formal request to provide liquidity
support either via Standby Letters of Credit or cash
postings exclusively for power contracts.
▪An additional $5.0 million may be made available (subject to
credit approval) upon launch to customers (on or around May
2021) for additional working capital or liquidity support for
power purchase agreements.
Note: The Bank is also open to discussing other sizing amounts with
CEA overtime should it end up adding additional members under the
„IPA.
Facility Term:
Security:
The Facility will have a final maturity date that is either one (1), two
(2), sr-three (3), four (4), or five (5) years from the Closing Date at
CEA's election (the "Maturity Date"), Loan amounts repaid may be re-
borrowed again prior to the Maturity Date of the Facility.
The Revolving Line will be a special limited obligation of CEA only
and therefore nonrecourse to the (general fund of the) Member
Agencies, or any other members of CEA. The Revolving Line will be
secured by a net revenue pledge of CEA.
The Bank understands the CEA's desire that any initial extension of
credit prior to the estimated May 2021 launch will be unsecured until
revenues are generated/collected. Our ability to meet this desired
structure will require additional due diligence as set forth on Page 13-
14.
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The Revolving Line will be senior to the Member Agencies' or Ca!pine
Subordinate Loan (the "Subordinate Loan") to CEA of $450,000.
Upfront Fee: None.
Undrawn Fee: CEA agrees to pay to JPMorgan a nonrefundable undrawn fee (the
"Undrawn Fee") during the period from and including the effective
date of the Facility, to and including the Maturity Date or termination
date of the Facility (calculated on the basis of a 360 day year and
actual days elapsed) at a rate per annum equal to the Undrawn Fee
(shown in the table below) on the Undrawn Facility Amount. The
Undrawn Fee shall be payable quarterly in arrears and on the
expiration date or termination date of the Facility.
Facility Term Undrawn Fee
One (1) Year 1.750%
Two (2) Years 1.850%
Three (3) Years 1.950%
Four (4) Years 2.050%
Five (5) Years 2.150%
For clarification — the Undrawn Fee will only be calculated on the
undrawn portion of the initial up to $5 million.
"Undrawn Facility Amount" means the Facility Amount minus the sum
of (a) the aggregate amount of Loans and (b) the aggregate amount
of Letters of Credit issued under the Facility and (c) the aggregate
amount of LOC disbursements, if any.
Prior to the Maturity Date, subject to no Default or Event of Default
having occurred or being then continuing and all representations and
warranties of CEA then being true and correct, all Loans will accrue
interest at a rate per annum equal to the one month or three month, at
the election of CEA, ("Interest Period") LIBO Rate or a successor
reference rate for the Interest Period, subject to availability, plus the
Applicable Margin below.
In the event the LIBO Rate is unavailable for any reason, or if CEA so
elects, the Loans will bear interest at the Base Rate plus the
Applicable Margin set forth in the pricing grid below.
"LIBO Rate" means, for any Interest Period, the London interbank
offered rate as administered by the ICE Benchmark Administration (or
any other Person that takes over the administration of such rate) for
U.S. Dollars for a period equal in length to such Interest Period as
displayed on pages LIBOR01 or LIBOR02 of the Reuters screen that
displays such rate (or, in the event such rate does not appear on the
Reuters pages or screen, on any successor or substitute page on
such screen that displays such rate, or on the appropriate page of
such other information service that publishes such rate from time to
time as selected by the Bank in its reasonable discretion) at
approximately 11:00 a.m., London time, two Business Days prior to
the commencement of such Interest Period, as the rate for dollar
deposits in the London interbank market with a maturity comparable
to such Interest Period. Notwithstanding the foregoing, if the LBO
Rate shall be less than zero, the LIBO Rate used to calculate interest
for the Loan(s) shall be zero. The LIBO Rate shall adjust upon the
Interest Rate
on Loans:
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expiration of each Interest Period. Libor floor to be discussed. Please
note that the documentation will contain language regarding the
phasing out of LIBOR.
"Base Rate" means, for any given day, the highest of: (i) the Prime
Rate, (ii) the Federal Fund Effective Rate plus 0.5% p.a., or (iii) the
LIBO Rate plus 1.0%. Notwithstanding the foregoing, the Base Rate
shall not be less than zero, plus 0.5% p.a. and (iii) an Adjusted LIBO
Rate plus 1.0% p.a.
The initial Applicable Margin shall correspond to the selected Facility
Term of the Facility as listed below:
Applicable Margin:
" Facility Term Applicable Margin*
One (1) Year 3.250%
Two (2) Years 3.300%
Three (3) Years 3,350%
Four (4) Years 3.400%
Five (5) Years 3.450%
Note: As of April 21November 3, 2020 the 1-Month LIBO Rate is
0.4414% bps and the 3-Month LIBO Rate is 0,8422% bps.
CEA agrees to pay the Bank a Standby Letter of Credit ("Standby
LOC") Fee for any issued Standby LOCs (calculated on the basis of a
360 day year and actual days elapsed), at a rate per annum based on
the applicable Standby LOC term listed below. The Standby LOC
Fee shall be payable quarterly in arrears and on the expiration or
termination date of the representative Standby LOC.
The Standby LOC Fee for any issued LOCs will replace the all-in
drawn interest rate under the Facility and not be an additional charge.
Standby Letter
of Credit Fees:
Facility Term Standby 1..0C- Fee
One (1) Year 3.250%
Two (2) Years 3.300%
Three (3) Years 3.350%
Four (4) Years 3.400%
Five (5) Years 3.450%
Standby Letters of
Credit Issuance
Fees:
$500 per issuance of a Standby Letter of Credit.
Standby LOC If the Bank makes a Standby LOC disbursement (a "LOC
Disbursements: Disbursement") with respect to a Standby LOC, CEA shall reimburse
such LOC disbursement immediately on the date such LOC
disbursement is made. If the Borrower fails to reimburse the Bank on
such disbursement date, the unreimbursed amount shall convert to a
LOC Reimbursement Loan, shall bear interest at the applicable rate
for Loans, and be due and payable the earlier of the selected Facility
Term and the Maturity Date, provided that no Default or Event of
Default shall have occurred.
Pricing Grid: None.
Borrowing CEA must provide written notice at least three (3) business days prior
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Notice: to a LIBO Advance.
Repayment Loans shall be due and payable in full, together with all accrued
of Loans: interest thereon, on the Maturity Date of the Facility.
Prepayment None, with respect to Loans if paid on an interest payment date.
Penalty: Standard LIBO Rate breakage provisions would apply to prepayments
made on a date other than the last day of any LIBO Rate interest
period.
Default Rate: If at any time an Event of Default shall have occurred and be
continuing under the Facility, any outstanding LIBO Rate Loans or
Standby LOCs shall immediately bear interest at the Default Rate.
The Default Rate will be calculated at a rate per annum equal to the
applicable LIBO Rate, plus the Applicable Margin, plus 3% in the case
of a LIBO Rate Loan or the Standby LOC Fee plus 3%. Interest
accruing at the Default Rate shall be payable on demand.
Should CEA select a two (2), e-r—three (3), four (4), or five (5) year
facility, in the event CEA elects to terminate the Facility or otherwise
permanently reduce the principal amount of the Facility prior to the
date that would be the one (1) year anniversary from the Closing
Date, CEA will be required to pay JPMorgan a termination or
reduction fee equal to the Undrawn Fee which would have accrued on
the full Facility Amount, or in the case of a reduction, the amount
being permanently reduced, fro.m the date of termination or reduction
through the maturity date. All fees and any other amounts owed to the
Bank will be due and payable on or prior to the effectiveness of any
such termination or reduction, as applicable.
Termination/
Reduction Fee:
Calculation All interest on Loans (calculated by reference to the LIBO Rate) shall
and Payment be calculated on the basis of a year of 360-days and the actual
of Interest: number of days elapsed and will be payable at the end of each LIBO
Rate interest period and upon repayment of such Advance.
Loans bearing interest with reference to the Base Rate will be
calculated on the basis of the actual number of days elapsed in a 365-
or 366-day year, and shall be payable monthly in arrears and upon
repayment of such Loan (whether at scheduled maturity or otherwise).
Clawback JPMorgan will require the inclusion of a customary clawback provision
Amounts: as protection against the possibility of the interest rate payable on
Loans and exceeding the maximum legal rate payable by CEA. Upon
termination of the Facility, CEA shall pay to the Bank a fee equal to
the amount of all unpaid deferred excess interest.
Extension of A renewal request may be made in writing no more than 120 days
Maturity Date / prior to the then current Maturity Date. A written response will be
Renewal delivered by the Bank within 30 days of receipt of such request All
Provisions: renewals will be at the sole and absolute discretion of JPMorgan. A
failure of JPMorgan to respond to a request for renewal will constitute
a denial of such request.
Conditions Timely delivery of duly completed request for Loans/Standby LOCs,
Precedent the aggregate outstanding principal amount of the Loans/Standby
to each Loan / LOCs will not exceed the amount of the unutilized commitment, no
Standby LOC: event of default has occurred and is continuing, and the continued
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accuracy of all representations and warranties in the revolving credit
agreement as of the date of the borrowing.
Additional
Due Diligence Given the long lead time between the expected financial closing of the
Requirements / Facility and May 2021 launch to customers and the request to provide
Conditions financing on an unsecured basis during that timeframe, the Bank will
Precedent to need to perform additional diligence as detailed below outside of its
Closing of the customary and usual items which will include the following:
Facility:
•due diligence call related to the impacts of COVID-19;-
▪satisfactory review of a final implementation timeline and
implementation budget (including startup costs, resource
adequacy requirements, etc.);
▪receipt/satisfactory review of a near final draw-down schedule
for the implementation budget;
•in-person or virtual meeting with CEA and the Member
Agencies to discuss its commitment to moving forward with
launching CEA in FY2021 and any major risks that could lead
the CEA and the Member Agencies to terminate the program
pre-launch to customers;
•CEA shall have adopted operating rules and regulations
satisfactory to the Bank;
•evidence that CEA shall have established policies around the
funding of an operating reserve;
•CEA shall have delivered to the Bank copies of any executed
Power Purchase Agreements;
•evidence that the Bank has a security interest in the net
revenues, after payments to power providers and O&M
payments;
•completion of satisfactory legal documentation,
•delivery of satisfactory opinions of counsel which will include
counsel to CEA; and
•Board approval of the Facility and definitive documents.
Documentation: Documentation will include inter alia, a Revolving Line of Credit
Agreement (the "Agreement") between JPkilorgan and CEA. The
Agreement will include, but not be limited to, the terms and conditions
outlined herein. as well as JPMorgan's standard provisions with
respect to representations and warranties, covenants, events of
default, remedies, indemnification (gross negligence standard),
°FAO, anti-terrorism and anti-corruption, exculpation waiver of jury
trial/reference, and full protection against increased costs and
changes in capital adequacy requirements (including, without
limitation, in connection with the Dodd Frank Act and Basel Ill).
Covenants: CEA will be required to comply with the following covenants:
▪CEA shall establish an operating reserve sized at a minimum
of 90 days of operating costs which will be funded on a TBD
schedule overtime (to be further discussed upon finalizing the
pro-forma model),
▪CEA shall set rates to pay, to the extent not paid from other
available monies, any and all amounts CEA is obligated to
pay or set aside from revenues by law or contract cover
operating-and debt service costs,
•CEA shall be required to maintain a minimum Debt Service
16 JP.Morgan
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Coverage Ratio of 1.40x, tested quarterly on a rolling last
twelve months basis of which such covenant may be waived
at any time by the Bank,
CEA may not issue any new during the term of the Facility
other than an upsize of this Facility as referenced in "Facility
Amount" above and/or any additional increments above the
total Facility Amount to be approved by the Bank debt or
other than the Member Agency Subordinate Loans.
"Debt Service Coverage Ratio" or 'DSCR" shall be defined as the
ratio of (a) Net Revenues divided by (b) total Debt Service (including
interest and fees on Loans/LOC issuances as well as a five (5)
amortization timeframe for any Loans or LOC Reimbursement Loan).
"Net Revenues" shall be defined as gross revenues less operating
expenses.
As discussed with CEA on November 3, 2020, JPMorgan is open to
discussions about a carve out for a rate subsidy program.
In addition to the delivery of annual audited financial statements, the
Bank will require delivery of the following:
Quarterly Unaudited Financial Statements: CEA will covenant to
provide quarterly unaudited financial statements prepared by
management within 60 days of the end of the first three (3) fiscal
quarters of each year.
Monthly Unaudited Operating Report: CEA will covenant to provide
monthly operating information within 45 days of the end of the month
which will include customer enrollments, opt-outs and total revenues.
Annual Budget: CEA will covenant to provide its annual operating
budget for the upcoming fiscal year within 45 days of its adoption but
in no event later than the start of the fiscal year.
Nathan Odem, Partner, from Chapman and Cutler LLP will serve as
bank counsel. Legal fees are estimated at $50,000. His contact
information is below.
Financial
Reporting:
Legal Fees:
Chapman and Cutler LLP
111 West Monroe Street
Chicago, IL 60603
Nathan Odem, Partner
Telephone: (312) 845-3782
Facsimile: (312) 516-1982
Email: naodern(achapman.com
Governing Law: This Agreement shall be governed by, and construed and enforced in
accordance with, the laws of the State of California; provided,
however, that the obligations of the Bank under the Agreement shall
be governed by the laws of the State of New York.
Credit Approval: JPMorgan has received preliminary credit approval to provide the
Facility. Notwithstanding the foregoing, please note that this proposal
is subject to normal due diligence, final credit approval, satisfactory
documentation and agreement on structure, terms, and conditions,
and is not a commitment at this time. Nothing expressed or implied
herein constitutes any commitment of JPMorgan, or any of its
affiliates, to lend or provide any other financial services in connection
17 J.P. Morgan
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Proposal Expiry:
with the transaction; such obligations would arise only under separate
written agreement(s) mutually acceptable to CEA and JPMorgan.
If JPMorgan is mandated to provide the Facility, we will seek
final credit approval promptly within ten (10) business days of
receipt of all necessary information. We expect to close within 4-
5 weeks from formal mandate.
May 21, 2020November 19, 2020, if not accepted by CEA by this
date. Any extensions of this date shall be at the sole and absolute
discretion of JPMorgan.
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7. References
Sari Francisco Public Utilities Commission, CleanPo erSE
Richard Morales, Debt Manager
525 Golden Gate Avenue
San Francisco, CA 94102
Phone: (415) 551-2973
Email: rmoralessfwater.orq
Mann Clean Energy
Vicken Kasarlian, Chief Operating Officer
1125 Tarnalpais Avenue
San Rafael, CA 94901
Phone: (415) 464-6659
Email: vkasanianmceCleanEnerdy.ord
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