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;