Laserfiche WebLink
ORDER NO. PSC -2024 -0231 -PAA -EQ <br />DOCKET NO. 20240055 -EQ <br />PAGE 16 <br />(CoWumed from Sheet W4037) <br />Attachment A <br />Page 11 of 42 <br />First Revised Sheet�il X38 <br />9.7 Inlieu of mw ifttereA div*n&.Vr Other*_*i1&pa1'd0 deemed to bav# bbeg,j*4 With t*fth Collateral M d <br />by FAL (SH of Wwob to Wretained by FPL} ffL Wz tafisfetto.t <br />,he Q$,;On# monthly basis the Interest Arnount, as cajiAAate& by FPL. <br />"Werest Amount' means, with respect tovath mordW.-period, the aggregate stem of the amounts of interest calculated for eachday <br />inthat monthly period on the principal amount of Cash Collateral held by FPL on that day, determined by FPL for each such day as <br />follows: <br />(x)) the anunint of that Cash Collateral on that day, undtipliedtyr <br />()) the Interest Rate in effect for that day, divided <br />by(m)360, <br />wh*ftu Rate" means: the Federal Funds Overnight rate as from tines to time in effect <br />IFG&W Pods Overnight RW raaaua, #3r do relevant detennination date, the rate opposite the caption -Fodud Funds <br />MLtifg tt not }pct lxtblishul in either WJ 4 <br />W applicublerate. <br />j()j In owevard that do. QS 16*M <br />7 <br />.11VOIN <br />opfiomK*dWb".taAoodxAaftdde"bylftqB 7AWaft M Energy <br />P1ymeM0V6M0&&V*4P(Mis defined inAWendix <br />.*W&A"Vtft Contract, <br />the QS IM an W bit Dirt Ib M fix a Usoination fW dAwbodis wombois *6 AMqift "Ift 6 FWJ. <br />'AOM <br />oblig10 VW 00 t*=bUdM,%O " JWWWe the t at 0=116a Mmi* balk a <br />calculation Ofthe T-ADMIM%L <br />1033 M"hm <br />TMMMM M S1 r in ft, IXWWAWS <br />� Yee Bad Anon _MW4 M <br />Fee Band, $k4hk In the e� *A *L <br />M=on Fee Bond, at a <br />T <br />t <br />Issued by: S. L Romig, Director, R*JW.uAT*M <br />Effective: September 13,2016 <br />2� -Z5 <br />