Attachment_9_-_Cancellation_Ceiling-Vandenberg_AFB.pdf

Attachment 9: Cancellation Ceiling

Vandenberg AFB Solar Electric PPA SPE600-14-R-0421 Page 1

CANCELLATION CEILING

The cancellation charge with respect to the REGS under the contract shall be calculated in accordance with the following schedule. On the Expiration Date, the cancellation charge shall be deemed to be zero (0) dollars. If there is a Termination for Convenience after the Commercial Operation Date, the cancellation charge shall not be over the cancellation ceiling. This schedule does not apply to the construction period prior to the Commercial Operation Date.

*Note Cancellation Ceiling includes the Debt Schedule.

Early Termination Occurs in Year:

CANCELLATION

CEILING

(including costs of removal )

0 CONSTRUCTION PERIOD

SPE600-14-R-0421 Page 2

DEBT SCHEDULE

Month:

Unamortized

Principal:

Outstanding

Interest:

Transaction

Costs:

Prepayment

Penalties:

TOTAL:

0 CONSTRUCTION PERIOD

SPE600-14-R-0421 Page 3

Month: Unamortized Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 4

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 5

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 6

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 7

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 8

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL:

SPE600-14-R-0421 Page 9

Principal:

Outstanding Interest:

Transaction Costs:

Prepayment Penalties: TOTAL: