White River Hub, LLC
Original Volume No. 1
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Effective Date: 11/01/2008, Docket: RP08-645-000, Status: Effective
Original Sheet No. 95 Original Sheet No. 95
GENERAL TERMS AND CONDITIONS
(Continued)
(7) The nature of the Shipper's business and the
effect on that business of general economic conditions and economic conditions
specific to it, including Shipper's ability to recover the costs of White
River's services through filings with regulatory agencies or otherwise to pass
on such costs to its customers.
(8) Any other information, including any information
provided by Shipper, that is relevant to Shipper's current and future
financial strength and Shipper's ability to make full payment over the term of
the contract.
(9) Information which White River may request to be
provided by Shipper to White River in connection with such a credit evaluation
includes the following:
a. Audited Financial Statements;
b. Annual Reports;
c. Most recent statements filed with the
Securities and Exchange Commission (or an equivalent authority) or other
similar publicly available information;
d. For public entities, the most recent
publicly available interim financial statements, with an attestation by its
Chief Financial Officer, Controller, or equivalent (CFO) that such statements
constitute a true, correct, and fair representation of the Shipper's financial
condition prepared in accordance with Generally Accepted Accounting Principles
(GAAP) or equivalent;
e. For non-public entities, including those
that are state-regulated utilities, the most recent available interim
financial statements, with an attestation by its CFO that such statements
constitute a true, correct, and fair representation of the Shipper's financial
condition prepared in accordance with GAAP or equivalent;
f. For non-public entities, including those
that are state-regulated utilities, any existing sworn filings, including the
most recent available interim financial statements and annual financial
reports filed with the respective regulatory authority, showing the Shipper's
current financial condition;
g. For any state-regulated utility local
distribution company, documentation from its state regulatory commission (or
equivalent authority) of an authorized cost recovery mechanism;