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Calloway-Briggs Renewables Inc Finance & Banking 12 docs · open →

Document types detected

Contract / agreement6

Analysis / memo4

Engagement letter1

Other1

Parties across the matter

COO Calloway-Briggs Renewables IncCalloway-Briggs Renewables IncExecutive Officer Calloway-Briggs Renewables IncHARKNESS LLPHarkness LLPIronclad Surety CorpM. Best CompanyM. BriggsNo IncNorth American Electric Reliability CorpPinnacle Mutual Assurance CorpProject Developer Calloway-Briggs Renewables IncSeverin Partners LLCShaw LLP

Chronology

2023-09-16 · memo-ercot-interconnection-regulatory.docx

… ch, together with the 15-day cure period, provides an outside date of September 16, 2023 for the achievement of commercial operation without triggering delay liquidated damages u …

2023-09-01 · closing-checklist.xlsx

… ctor); Contract Price: $31,200,000 (fixed, lump-sum); Guaranteed COD: September 1, 2023 | Calderwood & Harkness LLP / Whitford, Garrety & Neale LLP | All parties | Yes | Yes | E …

2023-09-01 · closing-memorandum.docx

… d equipment delivery timeline. • Guaranteed COD under EPC Agreement: September 1, 2023, with a 15-day cure period for the EPC Contractor to achieve Substantial Completion befor …

2023-09-01 · officers-certificate-financial-close.docx

… ides for a Guaranteed Commercial Operation Date ("Guaranteed COD") of September 1, 2023, subject to extensions for Force Majeure Events and Owner-caused delays as set forth ther …

2023-09-01 · memo-ercot-interconnection-regulatory.docx

… contract with Meridian Power Construction, Inc. ("Meridian Power") is September 1, 2023, with a 15-day cure period. The Interconnection Agreement is targeted for execution on De …

2023-09-01 · memo-credit-agreement-key-terms.docx

… COD under the EPC Agreement with Meridian Power Construction, Inc. is September 1, 2023 (with a 15-day cure period). During the construction period (from Financial Close through …

2023-09-01 · epc-agreement-execution.docx

… tolerance of plus or minus two percent (±2%)). "Guaranteed COD" means September 1, 2023, as such date may be extended by Excusable Delays in accordance with Article 9. "HVAC" me …

2023-09-01 · equipment-supply-agreement-execution.docx

… he Project is achieved; the Guaranteed COD under the EPC Agreement is September 1, 2023. "Confidential Information" has the meaning set forth in Section 16.1. "Container Enclosu …

2023-09-01 · ground-lease-execution.docx

… COD is August 15, 2023; the Guaranteed COD under the EPC Agreement is September 1, 2023. "Credit Agreement" means that certain Credit Agreement dated as of December 1, 2022, by …

2023-08-15 · closing-memorandum.docx

… was completed in August 2022. • Expected Commercial Operation Date: August 15, 2023, based on the current construction schedule and equipment delivery timeline. • Guarantee …

2023-08-15 · memo-ercot-interconnection-regulatory.docx

… July 15, 2023, with an expected commercial operation date ("COD") of August 15, 2023. The EPC Guaranteed COD under the engineering, procurement, and construction contract wit …

2023-08-15 · memo-credit-agreement-key-terms.docx

… ent of the Commercial Operation Date (the "COD"). The expected COD is August 15, 2023. The Guaranteed COD under the EPC Agreement with Meridian Power Construction, Inc. is Sep …

2023-08-15 · equipment-supply-agreement-execution.docx

… orm attached as Exhibit F. "Commercial Operation Date" or "COD" means August 15, 2023 (expected), or such later date as actual commercial operation of the Project is achieved; …

2023-08-15 · ground-lease-execution.docx

… d in and certified pursuant to the EPC Agreement; the expected COD is August 15, 2023; the Guaranteed COD under the EPC Agreement is September 1, 2023. "Credit Agreement" mean …

2023-08-15 · interconnection-agreement-execution.docx

… and in the ERCOT Protocols. The expected Commercial Operation Date is August 15, 2023. "Commissioning Tests" means the tests, inspections, and procedures set forth in Exhibit …

2023-07-15 · memo-ercot-interconnection-regulatory.docx

… interconnection voltage of 138 kV. The expected energization date is July 15, 2023, with an expected commercial operation date ("COD") of August 15, 2023. The EPC Guarantee …

2023-07-15 · interconnection-agreement-execution.docx

… erconnection Facilities at the POI. The expected Energization Date is July 15, 2023. "ERCOT" means the Electric Reliability Council of Texas, Inc., the independent system op …

2023-06-01 · officers-certificate-financial-close.docx

… led FOB Project site in four (4) shipments between March 15, 2023 and June 1, 2023, in accordance with the delivery schedule set forth in Exhibit C to the Equipment Supply …

2023-06-01 · memo-ercot-interconnection-regulatory.docx

… ect site basis in four shipments scheduled between March 15, 2023 and June 1, 2023. The Project site consists of an approximately 15-acre parcel, being a portion of Survey …

2023-03-15 · officers-certificate-financial-close.docx

… equipment is scheduled FOB Project site in four (4) shipments between March 15, 2023 and June 1, 2023, in accordance with the delivery schedule set forth in Exhibit C to the …

2023-03-15 · memo-ercot-interconnection-regulatory.docx

… ivery on a FOB Project site basis in four shipments scheduled between March 15, 2023 and June 1, 2023. The Project site consists of an approximately 15-acre parcel, being a p …

2023-02-17 · closing-checklist.xlsx

… s LLP / Archibald, Fenn & Shaw LLP | All parties | No | Yes | Final | 2023-02-17 | First draw under Credit Agreement funded 2/10/2023; matter closed completed 2/17/2023 S …

2023-02-17 · closing-memorandum.docx

… ing Associate REVIEWED BY: George Trujillo, Responsible Partner DATE: February 17, 2023 RE: Closing Memorandum — Lone Star Battery Storage Project (Calloway-Briggs Renewables In …

2023-02-10 · closing-checklist.xlsx

2023-02-10 · closing-memorandum.docx

… t Agreement were satisfied and the first draw was funded, occurred on February 10, 2023. All closing confirmations, including receipt and confirmation of final recorded filings …

2023-02-10 · legal-opinion-borrowers-counsel.docx

… : (713) 555-8200 Facsimile: (713) 555-8201 www.calderwoodharkness.com February 10, 2023 Brazos River National Bank, N.A. 600 Main Street Fort Worth, Texas 76102 Attention: Angel …

2023-02-10 · officers-certificate-financial-close.docx

… ERTIFICATE Delivered Pursuant to Section 4.01 of the Credit Agreement February 10, 2023 Delivered by: Sandra M. Briggs, in her capacity as (a) President and Chief Operating Offi …

2023-02-10 · memo-credit-agreement-key-terms.docx

… ity) targeted for early 2023, currently expected to occur on or about February 10, 2023, subject to satisfaction of all conditions precedent. This memorandum is organized as fol …

2023-02-10 · epc-agreement-execution.docx

… rred or is available to be made. The expected Financial Close date is February 10, 2023. "Force Majeure Event" has the meaning set forth in Section 14.1. "Gen-Tie Line" means th …

2023-02-09 · closing-checklist.xlsx

2023-02-08 · closing-checklist.xlsx

… Neale LLP | Brazos River National Bank, N.A. | No | Yes | Executed | 2023-02-08 | Signed by Thomas R. Overstreet, CEO B-7 | B | Consent to Assignment — Harmon-Dietrich E …

2023-02-07 · closing-checklist.xlsx

… kness LLP | Brazos River National Bank, N.A. | Yes | Yes | Received | 2023-02-07 | Bring-down good standing dated within 30 days of Financial Close A-3 | A | Certificate …

2023-02-05 · closing-checklist.xlsx

… sors, Inc. | Brazos River National Bank, N.A. | No | Yes | Received | 2023-02-05 | Retained by BRNB; CP under Credit Agreement I-4 | I | Closing confirmation and funds fl …

2023-02-03 · legal-opinion-borrowers-counsel.docx

… es Inc. issued by the Secretary of State of the State of Texas, dated February 3, 2023 (within ten (10) days of the date hereof); 2. A Certificate of Good Standing (Certificat …

2023-02-02 · legal-opinion-borrowers-counsel.docx

… I, LLC issued by the Secretary of State of the State of Texas, dated February 2, 2023 (within ten (10) days of the date hereof); 3. Uniform Commercial Code lien search result …

2023-01-25 · closing-checklist.xlsx

2023-01-20 · closing-checklist.xlsx

… rtners, LP | Brazos River National Bank, N.A. | No | Yes | Received | 2023-01-20 | 35% minority equity holder in CBR; $4,900,000 equity commitment to the Project A-12 | A …

2023-01-18 · closing-checklist.xlsx

… rkness LLP / Brazos River National Bank, N.A. | No | Yes | Received | 2023-01-18 | Clean; no Recognized Environmental Conditions (RECs) identified; CP under Credit Agreem …

2023-01-15 · closing-checklist.xlsx

… rkness LLP | Brazos River National Bank, N.A. | No | Yes | Received | 2023-01-15 A-11 | A | Certificate of Formation / Partnership Agreement — Ridgepoint Capital Partners …

2022-12-01 · closing-checklist.xlsx

… Whitford, Garrety & Neale LLP | All parties | Yes | Yes | Executed | 2022-12-01 | Performance guarantees: 87% min RTE, 50 MW/200 MWh (±2%), 97% Year 1 availability; Dela …