Topic:"Financing Alternatives" in M13059

2.1 GENERAL BTY has received a copy of the final executed versions of the Credit Agreement, dated December 19, 2025, the Management Services Agreement ("MSA"), dated March 4, 2025. BTY has received executed copies of the ROW Clearing Agree...

AI summary BTY has received copies of several agreements and reports related to construction and financing for a project, including a Credit Agreement, Management Services Agreement, and various construction contracts. BTY has also received monthly construction reports but did not receive a draw request for the current period, with costs being funded from other sources.

2.2 KEY INPUTS Site Visit Details Comments Date of site visit N/A BTY did not visit the site as there were no active construction activities ongoing. Project Schedule Financial Close December 19, 2025 Achieved Onslow Substation Constructio...

AI summary The document outlines the key inputs for a project, including the project schedule, financial close dates, substation construction completion dates, and transmission line completion dates. The project is on schedule, and the original budget matches the current forecast final cost. The Borrower will fund project costs using alternative sources of funding.