Document:

Filed by Bowne Pure Compliance

Exhibit 10.1

AMENDMENT NO. 4

TO CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT

THIS AMENDMENT NO. 4 TO CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT dated as of July 24, 2008
(this “Amendment”) is entered into among Reliant Energy Power Supply, LLC (“REPS”),
the Other Reliant Retail Obligors parties thereto, Merrill Lynch Commodities, Inc. (“Sleeve
Provider”), and Merrill Lynch & Co., Inc. (“ML Guarantee Provider”).

PRELIMINARY STATEMENTS

A. Reference is made to that certain Amended and Restated Credit Sleeve and Reimbursement
Agreement dated as of September 24, 2006, as amended and restated as of August 1, 2007, by and
among REPS, the Other Reliant Retail Obligors parties thereto, the Sleeve Provider, and ML
Guarantee Provider (as amended, restated, supplemented or modified through the date of this
Amendment, the “CSRA”), the defined terms of which are used herein unless otherwise defined
herein.

B. The parties hereto have agreed to amend the CSRA as set forth herein.

NOW, THEREFORE, the parties to this Amendment hereby agree as follows:

SECTION 1. Amendment.

(a) Section 1.01 of the CSRA is amended by inserting in their entirety or amending in their
entirety, as applicable, the following defined terms:

“Additional Support Credit Rating” means a Credit
Rating equal to or less than A3 (or the equivalent) by Moody’s and
A- (or the equivalent) by S&P.

“Credit Rating” means at any time:

(a) with respect to any Accepted Counterparty, if Moody’s or
S&P has issued a credit rating for long-term senior unsecured, and
non-credit enhanced, Dollar-denominated debt of such Accepted
Counterparty, such credit rating, or, if such credit rating is not
available, the issuer rating of such Accepted Counterparty, issued
by each of Moody’s and S&P, as applicable, as in effect at such time
in respect of the Accepted Counterparty (in the event of a split
rating the lower rating shall apply);

(b) with respect to any Accepted Counterparty, if (i) clause
(a) above does not apply at such time, (ii) the obligations of such
Accepted Counterparty are guaranteed by any Person, (iii) the Sleeve
Provider has approved in its reasonable discretion the form of such
guarantee and (iv) Moody’s or S&P has issued a credit rating for
long-term senior unsecured, and non-credit enhanced debt of such
guarantor, such credit rating issued by each of Moody’s and S&P, as
applicable, as in effect at such time in respect of the guarantor (in the event of a split rating the lower
rating shall apply);

 

 

 

Exhibit 10.1

(c) with respect to any Accepted Counterparty, if neither
clause (a) nor clause (b) above shall apply at such time, the credit
rating, if any, for such Accepted Counterparty designated in writing
by the Sleeve Provider and in effect at such time for purposes of
this Agreement (which the Sleeve Provider may designate or withhold
in its reasonable discretion after consultation with, and review of
any relevant credit information provided by, the Reliant Retail
Obligors); or

(d) with respect to the ML Guarantee Provider, if Moody’s or
S&P has issued a credit rating for long-term senior unsecured, and
non-credit enhanced, Dollar-denominated debt of the ML Guarantee
Provider, such credit rating, or, if such credit rating is not
available, the issuer rating of the ML Guarantee Provider, issued by
Moody’s or S&P, as applicable, as in effect at such time in respect
of the ML Guarantee Provider.

(b) The first sentence of Section 2.06(b) is amended in its entirety to read as follows:

REPS shall have the right to declare an Unwind Start Date (i) on the
last day of any month to effect the beginning of the Unwind Period
at any time upon not less than 60 days prior written notice provided
by REPS to the Sleeve Provider, or (ii) at any time that the ML
Guarantee Provider shall have an Additional Support Credit Rating,
upon written notice by REPS to the Sleeve Provider and the ML
Guarantee Provider to be effective as of the Business Day next
following receipt of such notice.

(c) Section 7.17 of the CSRA is amended in its entirety to read as follows:

7.17. Accepted Products. Permit the aggregate amount of
Accepted Products (measured in Dollars expended) purchased by RERH
Holdings and its Subsidiaries directly or indirectly from Affiliates
of RERH Holdings (other than its Subsidiaries) during any
Computation Period to exceed 20% (or during any period when the ML
Guarantee Provider shall have an Additional Support Credit Rating,
30%) of the aggregate amount of all Accepted Products (measured in
Dollars expended) purchased by RERH Holdings and its Subsidiaries
during such Computation Period; provided, however, that for
the purposes of this Section 7.17, (a) the aggregate amount
of Accepted Products (measured in Dollars expended) purchased by
REPS under the Channelview PPA Confirmation shall be excluded from
the calculation and (b) as to any period when the ML Guarantee
Provider shall have an Additional Support Credit Rating, the
aggregate amount of Accepted Products (measured in Dollars expended) purchased by RERH
Holdings and its Subsidiaries under contracts entered into during
such period and causing the aggregate amount of Accepted Products
(measured in Dollars expended) purchased by RERH Holdings and its
Subsidiaries directly or indirectly from Affiliates of RERH Holdings
(other than its Subsidiaries) during any Computation Period to
exceed 20% (but not in excess of 30%) shall be excluded from the
calculation, such exclusion to continue, after the end of any such
period when the ML Guarantee Provider shall have an Additional
Credit Support Rating, so long as no additional purchases by RERH
Holdings and its Subsidiaries directly or indirectly from Affiliates
of RERH Holdings (other than its Subsidiaries) have been made.

 

2

 

Exhibit 10.1

(d) Exhibit B to the CSRA is amended to modify the limits for Reliant Energy Services, Inc. as
set forth on Exhibit B to this Amendment.

SECTION 2. Representations and Warranties. Each of REPS and each Other Reliant Retail
Obligor hereby represents and warrants to each of the other parties hereto that this Amendment
constitutes its legal, valid and binding obligation, enforceable against it in accordance with its
terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization
or similar laws affecting creditors’ rights generally and by general principles of equity, whether
such enforceability is considered in a proceeding at law or in equity.

SECTION 3. Conditions Precedent. This Amendment shall become effective on the first
Business Day on which REPS and the Merrill Parties have received counterpart signature pages of
this Amendment, executed by each of the parties hereto and on which the Merrill Parties have
received a favorable opinion in form and substance reasonably satisfactory to the Merrill Parties
from Bracewell & Giuliani LLP to the effect this Amendment does not change the conclusions set
forth in the nonconsolidation opinion delivered in connection with the CSRA on August 1, 2007 (the
“Effective Date”).

SECTION 4. Execution in Counterparts. This Amendment may be executed in any number of
counterparts and by different parties hereto in separate counterparts, each of which when so
executed and delivered shall be deemed to be an original and all of which taken together shall
constitute but one and the same document. Delivery of an executed counterpart of a signature page
to this Amendment by telecopier or by electronic means shall be effective as delivery of a manually
executed counterpart of this Amendment.

SECTION 5. Governing Law. This Amendment shall be governed by and construed in
accordance with the law of the State of New York.

SECTION 6. Headings. Section headings in this Amendment are included herein for
convenience of reference only and shall not constitute a part of this Amendment for any other
purpose.

[signatures follow]

 

3

 

Exhibit 10.1

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their
respective officers as of the date first above written.

	 	 	 	 	 
	 	RELIANT ENERGY POWER SUPPLY, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Vice President and Treasurer 	 
	 

 

 

 

Exhibit 10.1

	 	 	 	 	 
	 	MERRILL PARTIES

MERRILL LYNCH COMMODITIES, INC.,

as Sleeve Provider

 	 
	 	By:  	/s/ Richard H. Jefferis
 	 
	 	 	Name:  	Richard H. Jefferis 	 
	 	 	Title:  	Managing Director 	 
	 

	 	 	 	 	 
	 	MERRILL LYNCH & CO., INC., as ML

Guarantee Provider

 	 
	 	By:  	/s/ Marlene Debel
 	 
	 	 	Name:  	Marlene Debel 	 
	 	 	Title:  	Assistant Treasurer 	 
	 

 

 

 

Exhibit 10.1

	 	 	 	 	 
	 	OTHER RELIANT RETAIL OBLIGORS

RERH HOLDINGS, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Assistant Treasurer 	 
	 

	 	 	 	 	 
	 	RELIANT ENERGY RETAIL HOLDINGS, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Assistant Treasurer 	 
	 

	 	 	 	 	 
	 	RELIANT ENERGY RETAIL SERVICES, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Vice President and Treasurer 	 
	 

	 	 	 	 	 
	 	RE RETAIL RECEIVABLES, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Assistant Treasurer 	 
	 

	 	 	 	 	 
	 	RELIANT ENERGY SOLUTIONS EAST, LLC

 	 
	 	By:  	/s/ Lloyd A. Whittington
 	 
	 	 	Lloyd A. Whittington 	 
	 	 	Vice President and Treasurer 	 
	 

 

 

 

Exhibit 10.1

EXHIBIT B

Exhibit B

to CSRA

List of Accepted Counterparties

[***]

 

	 	 	 
	***	 	The content of this Exhibit B (consisting of 3 pages) has been omitted and filed separately
with the Securities and Exchange Commission. Confidential treatment has been requested with
respect to the omitted portions.Filed by Bowne Pure Compliance

Exhibit 10.1

	AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE OF PAGES
1 6 2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00011 See Block 16C 2404234ADA001 6. ISSUED BY CODE 234 7. ADMINISTERED BY (If other than Item 6) CODE 234
COMMANDANT (G-ACS-4) USCG HQ COMMANDANT (G-ACS-4) USCG HQ 2100 2ND ST S.W. Kerri Williams /CGHQ (11-0702)
WASHINGTON DC 205930001 2100 2ND ST S.W. SUITE 1100 WASHINGTON DC 205930001 8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (x) 9A. AMENDMENT OF SOLICITATION NO.
ORBCOMM, Inc 9B. DATED (SEE ITEM 11) Attn: Marc Eisenberg 21700 Atlantic Blvd Dulles VA 22102
x 10A. MODIFICATION OF CONTRACT/ORDER NO. HSCG23-04-C-ADA001 10B. DATED (SEE ITEM 11)
CODE 146118901 FACILITY CODE 05/20/2004 11. THIS ITEM ONLY APPLIES TO AMENDMENTS OF SOLICITATIONS
The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers is extended is not extended. Offers must acknowledge receipt of this amendment prior to the hour and date specified in the
solicitation or as amended, by one of the following methods: (a) By completing Items 8 and 15, and returning copies of the amendment; (b) By acknowledging receipt of this amendment on each copy of the offer submitted; or (c) By separate letter
or telegram which includes a reference to the solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGEMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If
by virtue of this amendment you desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or letter makes reference to the solicitation and this amendment and is received prior to the opening hour and
date specified. 12. ACCOUNTING AND APPROPRIATION DATA (If required) See Schedule 13. THIS ITEM ONLY APPLIES TO MODIFICATION OF CONTRACTS/ORDERS. IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
CHECK ONE A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE CONTRACT ORDER NO. IN ITEM 10A.
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office, appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43.103(b)
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF: D. OTHER (Specify type of modification and authority)
X Bilateral: (FAR 43.103(a)).
E. IMPORTANT: Contractor is not is required to sign this document and return 1 copies to the issuing office.
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter where feasible.)
The purpose of this modifcation is: 1) To modify the period of performance for CLINs 00002, 00002A, 00002B, 00002C, 00004, 00004A, 00004B and 00004C; And,
2) Statement of Work, Section 1.15 INTELLECTUAL PROPERTY, remove paragraph three (3), and replace paragraph three with the following:
All AIS data received by the AIS receiver located aboard the ORBCOMM Concept Demonstration satellite from AIS transmitters shall be considered as U.S. Coast Guard property until the end of the contract period of performance.
Continued . . . Except as provided herein all terms and conditions of the document referenced in Item 9A or 10A, as heretofore changed, remains unchanged and in full force and effect.
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
Marc Eisenberg, CEO Kerri B. Williams 15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
/s/ Marc Eisenberg 8/22/08 /s/
 Kerri B. Williams (Signature of person authorized to sign) (Signature of Contracting Officer)
NSN 7540-01-152-8070 STANDARD FORM 30 (REV. 10-83) Previous edition unusable Prescribed by GSA FAR (48 CFR) 53.243

 

 

 

	REFERENCE NO. OF DOCUMENT BEING CONTINUED CONTINUATION SHEET HSCG23-04-C-ADA001/P00011 PAGE OF
2 6 NAME OF OFFEROR OR CONTRACTOR ORBCOMM, Inc ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
(A) (B) (C) (D) (E) (F)
3. 7.0 DELIVERY SCHEDULE, is hereby, revised as demonstrated on Attachment (1) hereto.
4. Period of performance is 20MAY2004 through 05AUG2010.
5. Total contract value remains unchanged at 57,806,475.00
6. All other terms and conditions remain unchanged.
FOB: Destination
Discount Terms:Net 30
Period of Performance: 05/20/2004 to 08/05/2010
Change Item 00002 to read as follows(amount shown is
the obligated amount):
00002 Operational evaluation and maintenance of the Concept 1 JB 380,068.00 0.00
Validation Payload after launch IAW the attached
statement of work and the contractor’s proposal
(Revision D) dated 19 May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2009
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info: 2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF. TASK
Period of Performance: 06/30/2008 to 08/05/2009
Change Item 00002A to read as follows(amount shown is
the obligated amount):
00002A DATA FLOW — Recurring Service (12 Month Base Period). 1 JB 198,000.00 0.00
Option 1 — Low Usage IAW the attached statement of
work and the contractor’s proposal (Revision D) dated
19 May 2004. Continued . . . NSN 7540-01-152-8070 OPTIONAL FORM 336 (4-86)

 

 

 

	FAR (48 CFR) 53.110 Sponsored by GSA REFERENCE NO. OF DOCUMENT BEING CONTINUED CONTINUATION SHEET HSCG23-04-C-ADA001/P00011 PAGE OF
3 6 NAME OF OFFEROR OR CONTRACTOR ORBCOMM, Inc ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
(A) (B) (C) (D) (E) (F)Obligated Amount: $0.00
Delivery: 08/05/2009
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF. TASK
Funded: $0.00
Delivery: 08/05/2009
Delivery Location Code: 70372
USCG HEADQUARTERS G-A
2100 2ND ST S.W.
Attn: Joyce Burch
WASHINGTON DC 205930001
Quantity: 1
Accounting Info:
2A7M 099000475001-70372-255F-AISPRIME-DEF. TASK
Funded: $1.00
Accounting Info:
2A6K 099000465001-70372-255F-AISADMIN-DEF. TASK
Funded: -$1.00
Period of Performance : 08/06/2008 to 08/05/2009
Change Item 00002B to read as follows (amount shown
is the obligated amount):
00002B DATA FLOW — Recurring Service (12 Month Base 1 JB 0.00 0.00
Period). Option 2 — Medium Usage IAW the attached
statement of work and the contractor’s proposal
(Revision D) dated 19 May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2009
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF. TASK-
Period of Performance: 08/06/2008 to 08/05/2009
Change Item 00002C to read as follows (amount
Continued . . . NSN 7540-01-152-8070 OPTIONAL FORM 336 (4-86)
Sponsored by GSA
FAR (48 CFR) 53.110

 

 

 

	REFERENCE NO. OF DOCUMENT BEING CONTINUED CONTINUATION SHEET HSCG23-04-C-ADA001/P00011 PAGE OF
4 6 NAME OF OFFEROR OR CONTRACTOR ORBCOMM, Inc ORBCOMM, Inc ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
(A) (B) (C) (D) (E) (F)
shown is the obligated amount):
00002C DATA FLOW — Recurring Service (12 Month Base Period). 1 JB 0.00 0.00
Option 3 — High Usage IAW the attached statement of
work and the contractor’s proposal (Revision D) dated
19 May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2009
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 0990000465001-70372-255F-MDA/ORBCOMM DEF. TASK
Period of Performance: 08/06/2008 to 08/05/2009
Change Item 00004 to read as follows (amount shown is
the obligated amount):
00004 OPTION: Operational evaluation and maintenance of the 1 JB 0.00 0.00
Concept Validation Payload after launch IAW the
attached statement of work (one-year optional period)
and the contractor’s proposal Revision D) dated 19
May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2010
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF. TASK
Period of Performance: 08/06/2009 to 08/05/2010
Change Item 00004A to read as follows (amount shown
is the obligated amount):
00004A DATA FLOW — Recurring Service (12 Month Period). 1 JB 0.00 0.00
Option 1 — Low Usage IAW the attached statement of
work and the contractor’s proposal (Revision D) dated
19 May 2004.
Obligated Amount: $0.00
Continued . . .
NSN 7540-01-152-8070 OPTIONAL FORM 336 (4-86)
Sponsored by GSA
FAR (48 CFR) 53.110

 

 

 

	REFERENCE NO. OF DOCUMENT BEING CONTINUED CONTINUATION SHEET HSCG23-04-C-ADA001/P00011 PAGE OF
5 6 NAME OF OFFEROR OR CONTRACTOR ORBCOMM, Inc ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
(A) (B) (C) (D) (E) (F) Delivery: 08/05/2010
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF.
TASK-
Period of Performance: 08/06/2009 to 08/05/2010
Change Item 00004B to read as follows (amount shown
is the obligated amount):
00004B DATA FLOW — Recurring Service (12 Month Period). 1 JB 0.00 0.00
Option 2 — Medium Usage IAW the attached
statement of work and the contractor’s proposal
(Revision D) dated 19 May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2010
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF.
TASK-
Period of Performance: 08/06/2009 to 08/05/2010
Change Item 00004C to read as follows (amount shown
is the obligated amount):
00004C DATA FLOW — Recurring Service (12 Month Period). 1 JB 0.00 0.00
Option 3 — High Usage IAW the attached statement of
work and the contractor’s proposal (Revision D) dated
19 May 2004.
Obligated Amount: $0.00
Delivery: 08/05/2010
Delivery Location Code: 234
COMMANDANT (G-ACS-4) USCG HQ
2100 2ND ST S.W. RM 5212
WASHINGTON DC 205930001
Accounting Info:
2A6K 099000465001-70372-255F-MDA/ORBCOMM-DEF. TASK-
Continued . . . NSN 7540-01-152-8070 OPTIONAL FORM 336 (4-86)
Sponsored by GSA FAR (48 CFR) 53.110

 

 

 

	REFERENCE NO. OF DOCUMENT BEING CONTINUED CONTINUATION SHEET HSCG23-04-C-ADA001/P00011 PAGE OF 6 6
NAME OF OFFEROR OR CONTRACTOR ORBCOMM, Inc ITEM NO. SUPPLIES/SERVICES QUANTITY UNIT UNIT PRICE AMOUNT
(A) (B) (C) (D) (E) (F)Period of Performance: 08/06/2009 to 08/05/2010
NSN 7540-01-152-8070 OPTIONAL FORM 336 (4-86)
Sponsored by GSA
FAR (48 CFR) 53.110

 

 

 

	Section 7.0 DELIVERABLES on page 15 of 24 of the item referenced in 10A is hereby modified to
change the due dates for the following deliverables or events listed below:

	ITEM PWS DELIVERABLE/EVENT DUE BY
Satellite Control Center Upgrade Critical
 _____ 
Completed
Design Review
Final Checkout Satellite Control Center Upgrade
 _____ 
Completed
Launch
 _____ 
Completed
Data flow initiation 06 AUG 2008
Operations Quarter 1 (event)* 90 Days after Data
flow initiation
Data transmitted by AIS over the Contractor’s
 _____ 
TBD
compliment of AIS-equipped satellites, to the
extent they are providing service, for a
period of 90 continuous days.
Operations Quarter 2 (event)* 180 Days after Data
flow initiation
Operations Quarter 3 (event)* 270 Days after Data
flow initiation
Operations Quarter 4 (event)* 360 Days after Data
flow initiation

	Notes:
(*) If base period is extended via exercising of optional period, these events will carry
forward on a quarterly basis.
Except as provided herein, all other deliverables or events and due dates remain unchanged and
in full force and effect.

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