Total Peaking Services, L. L. C.
Original Volume No. 1
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Effective Date: 04/01/1998, Docket: CP96-339-001, Status: Effective
Original Sheet No. 45 Original Sheet No. 45 : Effective
GENERAL TERMS AND CONDITIONS
(Continued)
3. REQUEST FOR SERVICE (Continued)
3.2 Information Requirements (Continued)
(g) Evidence of credit worthiness. Total Peaking shall
not be required to provide service to any potential
customer who fails to meet Total Peaking's standards
for credit worthiness. In this regard Total Peaking
may require that potential customer provide the
following information:
(i) Last two fiscal years financial statements (to
include detailed balance sheets, profit and
loss statements and statements of cash flow
with explanatory footnotes), 10-K reports or
other filings with regulatory agencies with
detailed financial statements.
(ii) Copy of corporate charter or partnership
agreement if legal entity has not provided
credit information for Dun and Bradstreet
reporting.
(iii) A bank reference and at least three trade
references.
(iv) A written attestation from potential customer
that it is not operating under any chapter of
the bankruptcy laws and must not be subject to
liquidation or debt reduction procedures under
state laws.
(v) A written attestation from potential customer
that it is not subject to the uncertainty of
pending liquidation or regulatory proceedings
in state or federal courts which could cause a
substantial deterioration in its financial
condition.