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.