FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / memo-availability-guarantee-analysis.docx
memo-availability-guarantee-analysis.docx · 1015-00002

Parties

Calloway-Briggs Renewables Inc
Harkness LLP
Meridian DataCore Solutions Inc
Linden LLP
Saguaro Flats Solar LLC
West Texas Wires LLC
Sunbelt Power Construction LLC
Heliograph Energy Consulting LLC

Dates

August 4, 2025
August 1, 2025
July 14, 2025
August 18, 2025
September 15, 2025
October 1, 2025
May 15, 2025
April 1, 2027
March 31, 2047
March 31, 2032

Amounts

$20.00
$140,000,000
$108,000,000
$260,000
$142,500,000
$7,000,000
$154,300,000
$11,800,000
$46,300,000
$5,200,000

Obligations

The PPA must support a minimum 1
Accordingly, the availability guarantee provisions must be calibrated to avoid routine LD payments that erode the DSCR cushion
0% availability requirement over a 12-month measurement period means that the Project must be available to generate for at least 97
This analysis alone demonstrates that Buyer's availability threshold proposal must be moderated
While a cap serves the important function of limiting the tail risk of very poor availability performance, the level of the cap must be calibrated to ensure that the capped amount does not itself create unacceptable financial exposure for Seller
Under the PPA, if Buyer exercises a termination right for chronic unavailability, Seller is required to pay a Termination Payment to Buyer