Spreadsheet: david_delainey__8072__Master Turbine Listing
Sheet: GenPower (Dell) Pmt Schedule

EECC
Payment Schedules
Dell Site
 | Invoice |  | Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Monthly |  | Cumulative
 | Month |  | Due Date |  | Event |  | GT 1 |  |  | GT 1 $$$ |  | GT2 |  | GT 2 $$$ |  | Stm 1 |  | Stm 1 $$$ |  | $$$ |  | $$$
 | 2000-03-01 00:00:00 |  | 2000-03-01 00:00:00 |  | Signed LOC |  | 0.086 |  |  |  |  | 0.085 |  |  |  | 0.0834
 | 2000-03-01 00:00:00 |  | April 22 - 00 |  | Progress Payment |  | 0.018 |  |  |  |  | 0.0175 |  |  |  | 0.0167
 | 2000-04-01 00:00:00 |  | May 22 - 00 |  | Progress Payment |  | 0.0185 |  |  |  |  | 0.0175 |  |  |  | 0.0167
 | 2000-05-01 00:00:00 |  | June 22 - 00 |  | Progress Payment |  | 0.0185 |  |  |  |  | 0.0175 |  |  |  | 0.0167
 | 2000-06-01 00:00:00 |  | July 22 - 00 |  | Progress Payment |  | 0.019 |  |  |  |  | 0.0175 |  |  |  | 0.0167
 | 2000-07-01 00:00:00 |  | Aug  22 - 00 |  | Progress Payment |  | 0.199 |  |  |  |  | 0.19 |  |  |  | 0.1832
 | 2000-08-01 00:00:00 |  | Sept 22 - 00 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.025 |  |  |  | 0.0256
 | 2000-09-01 00:00:00 |  | Oct 22 - 00 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.025 |  |  |  | 0.03
 | 2000-10-01 00:00:00 |  | Nov 22 - 00 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2000-11-01 00:00:00 |  | Dec 22 - 00 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2000-12-01 00:00:00 |  | Jan 22 - 01 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2001-01-01 00:00:00 |  | Feb 22 - 01 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2001-02-01 00:00:00 |  | [NAME] |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2001-03-01 00:00:00 |  | April 22 - 01 |  | Progress Payment |  | 0.03 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2001-04-01 00:00:00 |  | May 22 - 01 |  | Progress Payment |  | 0.031 |  |  |  |  | 0.03 |  |  |  | 0.03
 | 2001-05-01 00:00:00 |  | June 22 - 01 |  | Progress Payment |  | 0.04 |  |  |  |  | 0.03 |  |  |  | 0.031
 | 2001-06-01 00:00:00 |  | July  22 - 01 |  | Progress Payment |  | 0.04 |  |  |  |  | 0.035 |  |  |  | 0.035
 | 2001-07-01 00:00:00 |  | Aug  22 - 01 |  | Progress Payment |  | 0.04 |  |  |  |  | 0.04 |  |  |  | 0.035
 | 2001-08-01 00:00:00 |  | Sept  22 - 01 |  | GT 1 - STM Shipment |  | 0.2 |  |  |  |  | 0.04 |  |  |  | 0.25
 | 2001-09-01 00:00:00 |  | Oct  22 - 01 |  | GT 2 Shipment |  | 0.05 |  |  |  |  | 0.2 |  |  |  | 0.05
 | 2001-10-01 00:00:00 |  | Nov  22 - 01 |  | 30 Days After Shipment |  | 0 |  |  |  |  | 0.05 |  |  |  | 0
 | Total Sales
 |  |  |  |  |  |  | 36803740 |  |  |  |  | 36803740 |  |  |  | 21522520
 | IPS # 91021 |  |  |  | Notes:
 | 2000-03-06 00:00:00 |  |  |  | Payment
 |  |  |  |  | The initial payment is due within 3 days of signed Letter of Credit
 |  |  |  |  | Progress Payments are due on the 22nd of the indicated month and will be billed 30 days in advance.( Except for the February Payments)
 |  |  |  |  | Payments tied to shipment of equipment are due net 15 days after receipt of invoice and certification that equipment has shipped.
 |  |  |  |  | August reflects repayment of deferred amounts from February through July 2000.
EECC
Termination Schedules
Dell Site
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 | Month |  |  |  | Termination |  | GT 1 |  |  | GT 1 $$$ |  | GT2 |  | GT 2 $$$ |  | Stm 1 |  | Stm 1 $$$ |  | $$$
 | 2000-03-01 00:00:00 |  |  |  | Signed LOC |  | 0.104 |  |  |  |  | 0.104 |  |  |  | 0.05
 | 2000-04-01 00:00:00 |  |  |  |  |  | 0.108 |  |  |  |  | 0.108 |  |  |  | 0.05
 | 2000-05-01 00:00:00 |  |  |  |  |  | 0.111 |  |  |  |  | 0.111 |  |  |  | 0.05
 | Jun 15 -00 |  |  |  |  |  | 0.148 |  |  |  |  | 0.148 |  |  |  | 0.05
 | [NAME] |  |  |  |  |  | 0.148 |  |  |  |  | 0.148 |  |  |  | 0.1
 | 2000-07-01 00:00:00 |  |  |  |  |  | 0.2 |  |  |  |  | 0.2 |  |  |  | 0.15
 | 2000-08-01 00:00:00 |  |  |  |  |  | 0.3 |  |  |  |  | 0.3 |  |  |  | 0.2
 | 2000-09-01 00:00:00 |  |  |  |  |  | 0.32 |  |  |  |  | 0.32 |  |  |  | 0.24
 | 2000-10-01 00:00:00 |  |  |  |  |  | 0.34 |  |  |  |  | 0.34 |  |  |  | 0.28
 | 2000-11-01 00:00:00 |  |  |  |  |  | 0.36 |  |  |  |  | 0.36 |  |  |  | 0.4
 | 2000-12-01 00:00:00 |  |  |  |  |  | 0.38 |  |  |  |  | 0.4 |  |  |  | 0.51
 | 2001-01-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.59
 | 2001-02-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.7
 | 2001-03-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.8
 | 2001-04-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.83
 | 2001-05-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.87
 | 2001-06-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.93
 | 2001-07-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.95
 | 2001-08-01 00:00:00 |  |  |  |  |  | 0.4 |  |  |  |  | 0.4 |  |  |  | 0.98
 | 2001-09-01 00:00:00 |  |  |  | GT 1 - STM Shipment |  | 1 |  |  |  |  | 0.4 |  |  |  | 1
 | 2001-10-01 00:00:00 |  |  |  | GT 2 Shipment |  | 1 |  |  |  |  | 1 |  |  |  | 1
 | 2001-11-01 00:00:00 |  |  |  | 30 Days After Shipment |  | 1 |  |  |  |  | 1 |  |  |  | 1
 | IPS # 91021 |  |  |  | Notes:
 | 2000-03-06 00:00:00
 |  |  |  |  | Termination
 |  |  |  |  | The buyer may terminate this agreement at any time upon written notification and payment of
 |  |  |  |  | termination charges in accordance with the schedule set forth above.
 |  |  |  |  | Title to any terminated combustion turbine-generator equipment or accessories remains
 |  |  |  |  | with the [NAME].
 |  |  |  |  | The termination charge for any equipment for which title has transferred is 100%.
 |  |  |  |  | Upon Financial Closure EEPC is responsible for 100% of the termination charges.