Topic:"Cost Recovery" in M12833

7 2.2-2.4Supporting Schedules for Actual and Forecast NBV and Unrecovered 8 Decommissioning Costs (2025-2029) 9 10 Please refer to Appendix A through Appendix C for the actual 2025 transactions and updated 11 forecast for 2026-2029 that im...

AI summary The document references Appendices A-C for actual 2025 transactions and 2026-2029 forecasts impacting NS Power's unrecovered decommissioning costs under the DDA. Figure 1 details unrecovered costs as of December 31, 2025, associated with assets expected to fall under the DDA upon retirement.

NON-CONFIDENTIAL 1 Request IR-1: 2 3 Please confirm how the "30-year period (2028–2057)" referenced in Section 2.9 relates to the 4 28 year, 20-year, and 10-year DDA amortization scenarios. Specifically: 5 6 (a) Is the 30-year period the f...

AI summary The document discusses the 30-year period (2028–2057) used for modeling NPV revenue requirement calculations in relation to different DDA amortization scenarios (28, 20, and 10 years). It confirms that the 30-year period is the full modeling horizon for all scenarios and explains that cash flows beyond the amortization period are treated as zero for the shorter-term scenarios.

6 Request IR-3: - 7 In the DDA (no securitization) case presented in Appendix D, please confirm: - 8 (a) Whether all financing costs are recovered contemporaneously through 9 revenue requirement, or - 10 (b) Whether any portion of financin...

AI summary The request asks whether financing costs in the DDA case are recovered through revenue requirement or deferred and recovered separately, referencing deferred financing costs in sections 2.2–2.4.

13 Request IR-4: - 14 Please reconcile the treatment of costs in Figure 3 (which includes "Securitization Deferral – - 15 Deferred Financing Costs" of $81.6 million), with Appendix D, which compares recovery of - 16 approximately $713 mill...

AI summary The text requests reconciliation between Figure 3's treatment of 'Securitization Deferral – Deferred Financing Costs' ($81.6 million) and Appendix D's analysis of $713 million in net book value recovery. It specifically asks whether Appendix D includes or excludes deferred financing costs related to the securitization deferral account.

1 Request IR-1: 2 Reference: Figure 2 – Unrecovered DDA costs in 2029 assuming 2026 Securitization. 3 4 1. Please provide an explanation for the expenses included for each unit/plant in the 5 "remaining NBV" column. 6 7 2. Please provide a...

AI summary The document contains two requests (IR-1 and IR-2) related to the unrecovered DDA costs in 2029 under the assumption of a 2026 securitization. The requests seek explanations for the expenses in the 'remaining NBV' column, the derivation of decommissioning cost forecasts, the impact of delaying securitization to 2027, and the possibility of including these costs in the securitization approach.

nstrain the 30 amortization period for recovery of the costs associated with these assets. Securitization would 31 still provide significant benefits to customers if the transaction were to occur in 2027. 32 The primary impacts of a delay...

AI summary The text discusses the potential benefits and risks of delaying a securitization transaction until 2027, highlighting the impact on financing costs and interest rate risk. It mentions the 30-year amortization period for asset costs and the potential customer benefits of securitization.