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ORDER NO. PSC -2020 -0212 -PAA -EQ DOCKET NO. 20200114 -EQ PAGE 18 ;F 1 QRIDA POWER & _LIGHT CQNII'ANY Attachment A First Revised Sheet No.:9.039 Cnnccla Original Slicct No. 9.039 (Continued from Sheet No.:9.038) 10.1.4 After the close of each calendar quarter (March 31,.lune 30, September 30; and December 31) occurring subsequent to the Capacity Delivery Date,: tire QS shalt provide. to FP.L within ten (10) business :days. of the close of such calendar quarter with written assurance and docu:iniernation.(tl "Security Documentation'), iit form and substance acceptable tq FPL, that the :unount of the rriost recently provided Termination Security is sndlcient to cover the balance:ofthe Termination Fee. In addition to the foregoing; at any time during the term .of this Contract, FPL shall have the right to request, and the QS shall be obligated to delivix within five (5) business days of such riga st, such Security Doctimenlaticm. Failure by the QS to Comply with the recruitments of this Section 10.1.1 shall be grounds for FP1.,10 draw in fill on any existing Termination Foe Lester of Credit or Temunation fee l3ond or to retain any termination Fee Cash Collateral, and to exercise any other remedies it may have hereunder to be applied against anyTernination Fee that may be chic and inning to FI'1. or that may in the future be due and owing to FPL. 10.1.5 Upon any temiination of this Contract following the Capacity Delivery Date, FPI. shall be entitled to reeeivc(and in the case of the Temunation Fee Letter of Credit or Termination Fee. Bond, draw upon such Termination Fee Letter of.Credit or Termination Fee Ilond) and n;l:tin onc- hundred percent (100°5) of the Termination Security tq tic applied against airy 7 cirninalicm Fee Ihat:may bi. due and owing to FPL or Marti -6y in the finhre he due and owing to FPi:. FPL will transfer to the QS any proceeds and Termination Scourity remaining after liquidation, set-off and/or application murder this Article after:satisfaetion in firll of all amounts payable by the QS with respect to any Tcnnination Fee of otherebligations due, to FPL; the QS in all event; will renumin liable for any amounts remaining unpaid afteranyliquidation, set-off and/or application tender this Article. 10.2 The QS, as the Pledgor of ilme Termination Security, hereby pledges to FPI, as the secured -Party; as security for the Temunation Fee, and grants to FPL a first priority continuing security interest in, lien on and right of set off against. all Termination Security transferred to or received by FPL hereunder. Upon the transfer or return by FPL to Ilse QS of Tennimation Security, :the security interest arid lien granted hereunder on that Temunation Security will be released inuuediately and, to the extent possible, without any further action by either party. 10.3 hi lieu of any interest, diiidends or other amounts paid or deemed to have been paid with respect. to Termination Fee Cash Collateral held by FPL (all of which may be retained by PPL); FPL will transfer to the QS on a monthly basis the Interest Amount, Pursuant to Section 9.7. 11. PerforntanceFactor FPL desires lo provide an incentive to the QS to operate the Facility during on -peak and off-peak periods in a manner which approxinrrlesithe projected performance of PPI.'s Avoided .Unit. A:formula to achieve (his objective is attached,ns Appendix B. (Continued on Sheets No. 9.040) Issued by: S. E. Itonlig,Director, Rates and Tariffs Effective: September 13, 2016 2-`