Topic:"Financial Instruments" in M12696

NSPML Responses to Consumer Advocate Information Requests 1 month that resulted in excessive icing). Additional details to support the request for relief 10 (f) Please provide the WACC calculations in a workbook, with formulas intact. 11 1...

AI summary NSPML provides responses to information requests from the consumer advocate, including details on WACC calculations, holdback retention, replacement costs for deferred energy, and the impact on customers. The responses reference attachments and audit processes by Bates White.

NSPML Responses to Industrial Group Information Requests 1 Request IR-02: 2 3 Reference: N-01 Application, page 6, lines 7–13; Footnote 4 (page 6); Footnote 15 (page 4 12); and 2023 NSUARB 175, paras. 137–138. 5 Preamble: The Application s...

AI summary The document outlines information requests from an industrial group to NSPML regarding the Maritime Link project, including financial figures, cost assessments, and data models. It seeks clarification on the estimated value of energy delivered, assessment costs, and how FLG2 repayment obligations are factored into the analysis.

NON-CONFIDENTIAL - ii) The costs are from NSPML's regulated financial statements for 2023 and 2024. - iii) The reference to the "approximately 19 percent" figure is derived from total customer sales by NS Power in 2023, 2024 and 2025 (FAM...

AI summary The text references costs from NSPML's 2023 and 2024 financial statements and mentions a 19 percent figure derived from NS Power's customer sales compared to energy purchases in 2023, 2024, and 2025.

PARTIALLY CONFIDENTIAL 1 Since LIL commissioning (and absent the impact of Make-up Energy deliveries relating to 2 the prior period), the only period where multiple months were taken for delivery of Make 3 up Energy primarily relates to th...

AI summary The text discusses NLH planned outages in July through October 2024 and their impact on Make-up Energy deliveries, with NSPML understanding the work undertaken and not pushing for accelerated efforts. The financial impact of these outages and the Holdback mechanism is addressed, showing a benefit to customers and potential disallowances for NSPML.

Adapted from: NSPML 2026 Holdback Mechanism NSEB IR-06 Attachment 2 Month Beginning Balance Holdback Retained Accumulated Interest (semi-annual, July and January) Ending Balance Debt Cost Jul-24 0 1,092,306 - 1,092,306 4,733 Aug-24 1,092,3...

AI summary The document presents a table showing the monthly changes in the NSPML 2026 Holdback Mechanism, including beginning balance, holdback retained, accumulated interest, ending balance, and debt cost. It also includes total debt cost and a table with debt cost rates for different periods.

- 3 previously held-back amounts be returned to NSPML, please explain in detail: - 4 (a) how those funds would be treated for financial reporting purposes 5 (including whether they would be recognized as current-period revenue, 6 prior-per...

AI summary The text requests detailed explanations regarding the financial treatment and implications of returning previously held-back amounts to NSPML, including impacts on revenue, financial statements, debt service coverage, and regulatory compliance.