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HomeMy WebLinkAboutNorthern California Power Agency (NCPA) 2014-02-27 Part 3 i i AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Table of Contents Section 1 . Definitions . . a a a 090094 # 90 600900 # 0 a 066 66 696 3 Section 2. Purpose . . . . . . . . 64 * 06 60 9 0 6 Section3 . NCPA Duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :. . . . . . . . . . . . . . . . . . . data 6 Section4. Participant Duties. . . . . . . . . . 669 * 044 * a * 0 6044868 00 * 0 @goo * * * 0 @ * too * 5 6696 do 6 60400 As * , * * * 06694 , 640 off 0 6 a 8 6 00 9 Section 5 . Allocation of CAISO Charges and Credits . . . . . . . . . :. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 Section 6. Billing and Payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Section 7. Cooperation and Further Assurances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Section 8 . Participant Covenants and Defaults . . . . . . . . * foods data goo 0 * 004 0 0 do 16 Section 9. CAISO Security Deposit and Credit Requirements :. . . . . . . . 1109 . . . . . . . . . . . . . 21 Section 10 . Balancing Account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 Section 11 . NCPA Administrative Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . :. . . . . . . . . . . . 26 Section 12. Administration of Agreement . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 26 Section 13 . Term and Termination . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Section 14. Admission and Withdrawal of Participants. of * * * * sees 60 * 0000 too a , a 29 Section 15 . Other Agreements . . . . . . . . . defeat 6 Go 600000 0 0 * 094 * 44 & 0000 0 * # % of add 04661 defeat 6 a a 32 Section 16. Settlement of Disputes and Arbitration . . 0 * 19 , 49 , 4000 , 06 614 to 0 data so & goof * * * , fees * * a 0 32 Section 17. Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Appendix A. List of Participants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Appendix Be CAISO Settlements Summary . . . . .. . . . . 04040000 09000 6600000046 seats * oft 0 91169069668 * * at * * 040 6 1 Appendix C. Power Scheduling Guide . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Appendix D . SCPA Appendix Definitions Glossary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Appendix E . Participant Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Appendix F . Technical Metering Standards. . . . . . . . . . 600660t 0060000 # 00000 Doe 64 0060 off Doostoosess stoat * * * * @@ 1 Appendix G. New Additions . . . . 616 , 0 * 1 a $ 60 * 00 , p * 0 Doe assets off * 490 * 8 * 00009 losses Does 1 Appendix H. CAISO Security Deposit and Credit Requirements . . . . . . * , Does 1 i AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT This AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT ("this Agreement") is dated as of October 1, 2014 by and among the Northern California Power Agency, a joint powers agency of the State of California ("NCPA"), and the signatories to this Agreement other than NCPA ("Participants" ) . NCPA and the Participants are referred to herein individually as a "Party" and collectively as the "Parties" . RECITALS A. NCPA has heretofore been duly established as a public agency pursuant to the Joint Exercise of Powers Act of the Government Code of the State of California and, among other things, is authorized to acquire, construct, finance, and operate buildings, works, facilities and improvements for the generation and transmission of electric capacity and energy for resale . B . Each of the Participants is a signatory to the Joint Powers Agreement which created NCPA and therefore is a Member. C. The Participants desire NCPA to act as their Scheduling Coordinator or Scheduling Agent to schedule and settle loads, resources, including, but not limited to, NCPA Projects, and other products in the CAISO energy and ancillary services markets, or other markets as applicable, in accordance with the MSSA Agreement, the Service Agreements, the Settlement 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Agreement, the Project Agreements, the CAISO Tariff, and other rules and requirements, as such may be applicable. D . The Participants desire NCPA to establish facilities, staff and the capability to enable NCPA to provide Scheduling Coordination Services to the Participants . E. NCPA has established facilities, staff and the capability for the provision of Scheduling Coordination Services to the Participants . F . The Participants desire NCPA to provide Scheduling Coordination Services to make NCPA Project and other resource capacity and energy available as contemplated in each respective Project Agreement, Service Agreements or other applicable agreement. G. Each Participant agrees to pay its allocated share of costs for Scheduling Coordination Services pursuant to this Agreement and the Power Management and Administrative Services Agreement. H. The Participants desire to equitably allocate CAISO charges and credits accruing to NCPA as Scheduling Coordinator or Scheduling Agent among the Participants . I. The Participants further desire, insofar as possible, to insulate other Members, whether or not such Members are also Participants, from risks 2 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT inherent in the services and activities undertaken on behalf of any given Participant or group of Participants . J. This Agreement amends, restates and replaces the certain Scheduling Coordination Program Agreement dated as of August 28, 2002 (as amended, "the prior scheduling coordination program agreement" ), and the prior scheduling coordination program agreement is hereafter of no further force or effect. NOW THEREFORE, the Parties agree as follows : Section 1. Definitions, 1 . 1 Definitions . Whenever used in this Agreement (including the Recitals hereto), the following terms shall have the following respective meanings, provided, capitalized terms used in this Agreement (including the Recitals hereto) that are not defined in Section 1 of this Agreement shall have the meaning indicated in Section 1 of the Power Management and Administrative Services Agreement: 1 . 1 .1 "Administrative Services Costs" means that portion of the NCPA administrative, general and occupancy costs and expenses, including those costs and expenses associated with the operations, direction and supervision of the general affairs and activities of NCPA, general management, treasury operations, accounting, budgeting, payroll, human 3 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT resources, information technology, facilities management, salaries and wages (including retirement benefits) of employees, facility operation and maintenance costs, taxes and payments in lieu of taxes (if any), insurance premiums, fees for legal, engineering, financial and other services, power management services, general settlement and billing services and general risk management costs, that are charged directly or apportioned to the provision of Scheduling Coordination Services . Administrative Services Costs as separately defined herein and used in the context of this Agreement is different and distinct from the term Administrative Services Costs as defined in Section 1 of the Power Management and Administrative Services Agreement. 1 . 1 .2 "Agreement" means this Amended and Restated Scheduling Coordination Program Agreement, including all Appendices, attached hereto . 1 . 1 .3 "Balancing Account" means an account established at NCPA pursuant to this Agreement. The Balancing Account is established to: (1) make timely payments to the CAISO under the MSSA Agreement and CAISO Tariff, and protect NCPA from potential Participant default by providing funds and time to cure, (2) provide working capital for NCPA' s provision of Scheduling Coordination Services and to bridge timing 4 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT differences between the receipt of payments from Participants and the date payments are due to the CAISO, (3) satisfy CAISO security deposit requirements, and (4) provide security against Participant default. 1 . 1 .4 "Defaulting Participant" has the meaning set forth in Section 8 .2 of this Agreement. 1 . 1 .5 "Event of Default" has the meaning set forth in Section 8 .2 of this Agreement. 1 . 1 .6 "Participant" has the meaning set forth in the preamble hereto . Participants to this Agreement are listed in Appendix A . 1 . 1 . 7 "Party" or "Parties" has the meaning set forth in the preamble hereto; provided that "Third Parties" are entities that are not Party to this Agreement. 1 . 1 . 8 "Power Management and Administrative Services Agreement" means the NCPA Power Management and Administrative Services Agreement, dated as of October 1, 2014 between NCPA and the Members who are signatories to that agreement by which NCPA provides Power Management and Administrative Services. 1 . 1 .9 "Settlement Agreement" means the Settlement Agreement among Pacific Gas and Electric Company, Northern California Power Agency, the City of Santa Clara, California, the City of Roseville, 5 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT California and the California Independent System Operator Corporation in FERC Dockets ER01-2998-000, ER02-358-000, and EL02-64-000, as accepted by FERC. 1 . 1 . 10 "Third Party" means an entity (including a Member) that is not a Party to this Agreement. 1 . 1 . 11 "Withdrawing Participant" has the meaning set forth in Section 14.2 of this Agreement. 1 . 1 . 12 "Withdrawn Asset" has the meaning set forth in Section 14.5 .2 of this Agreement. 12 Rules of Interpretation. All words and references as used in this Agreement (including the Recitals hereto), unless in any such case the context requires otherwise, shall be interpreted pursuant to Section 1 .2 of the Power Management and Administrative Services Agreement. Section 2. Purpose. The purpose of this Agreement is to set forth the terms and conditions under which NCPA will supply Scheduling Coordination Services to the Participants. Section 3. NCPA Duties . NCPA shall perform as the Scheduling Coordinator or Scheduling Agent for the Participants in accordance with the MSSA Agreement, the Service Agreements, the Settlement Agreement, the Project 6 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Agreements, the CAISO Tariff, and other rules and requirement, as applicable. Such duties shall include, but are not limited to. 3 . 1 Submission of schedules and bids for Participants' loads, resources, including, but not limited to, NCPA Projects, other generation resources, imports and exports, trades, ancillary services and/or other CAISO products in the CAISO energy and ancillary services markets, or other markets, as applicable. All schedules and bids will be made and submitted to the CAISO in accordance with Appendix C and the. CAISO Tariff, or other balancing authority areas in accordance with the applicable rules and requirements. Energy and capacity schedules and bids made on behalf of a Participant may be supplied from NCPA Projects, Participant owned and operated generation facilities, generation facilities in which a Participant has a contractual entitlement to energy and/or capacity, and/or other contractual arrangements for the supply of energy and capacity. All NCPA Projects, Participant owned and operated generation facilities, and generation facilities in which a Participant has a contractual entitlement to energy and/or capacity, for which NCPA supplies Scheduling Coordination Services on behalf of, are listed in Appendix E. 3.2 Obtain and maintain settlement quality meter data in accordance with the MSSA Agreement and CAISO Tariff, to be used for multiple purposes, including, but not limited to settlement validation and cost allocation. AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 3.3 Perform outage coordination for planned and unplanned outages in accordance with applicable rules and requirements, including, but not limited to, the CAISO Tariff. 3.4 Review, validate, and reconcile CAISO settlement charges and credits for services, file timely disputes and pursue dispute resolution. 3 .5 Allocate CAISO settlement charges and credits among Participants for services in accordance with Appendix B, or as otherwise determined by the Commission for CAISO settlement charges and credits not addressed in Appendix B, make timely collection from the Participants of costs charged to NCPA by the CAISO, and make timely payments to the CAISO of such charges in accordance with the MSSA Agreement and the CAISO Tariff. All charges and credits will be invoiced to the Participants through the All Resources Bill, or an alternative invoice. 3 .6 From time to time, recommend to the Commission amendments or modifications to the Appendices of this Agreement, as may be required, to ensure the Appendices of this Agreement conform and remain current with market rules, business practices, CAISO requirements, and other accounting or operating procedures . 3 .7 Allocate costs associated with the provision of Scheduling Coordination Services, including, but not limited to, Administrative Services 8 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Costs, to the Participants in accordance with this Agreement and the Power Management and Administrative Services Agreement. Section 4. Participant Duties . The duties of the Participants under this Agreement are to : 4. l Provide Participant load, resource, trade, ancillary services, and/or other CAISO product schedules and bids to NCPA, as applicable, in accordance with Appendix C, where the Participant shall act as an Operating Entity or NCPA shall act as an Operating Entity on behalf of a Participant or group of Participants, subject to separate agreement, upon which NCPA using such information will submit schedules and bids to the CAISO as Scheduling Coordinator or Scheduling Agent for the Participants . 4.2 Make timely payments to NCPA for all CAISO charges and credits for services invoiced by NCPA to the Participant in accordance with Section 6 of this Agreement. 4.3 Provide staff and other assistance as may be required from time to time to the extent necessary for NCPA to fulfill its duties as described in Section 3 of this Agreement. 4.4 Comply with all requirements of the MSSA Agreement and CAISO Tariff, as applicable, in respect to the operation and maintenance of its Electric System and other facilities covered under this Agreement. 9 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 4.5 Provide security or other deposits required by the CAISO to NCPA in accordance with Section 9 of this Agreement. 4.6 Initially fund and maintain sufficient deposits in its Balancing Account in accordance with Section 10 of this Agreement. 4.7 Provide NCPA access to settlement quality meter data from loads and resources scheduled and bid by NCPA for a Participant under this Agreement, and to maintain such meters and metering equipment in accordance with the standards and requirements set forth in the MSSA Agreement, CAISO Tariff and Appendix F of this Agreement, unless otherwise agreed to between NCPA and the Participant. 4.8 Make timely payment of all costs associated with NCPA' s provision of Scheduling Coordination Services, including, but not limited to, Administrative Services Costs, allocated among the Participants in accordance with this Agreement and the Power Management and Administrative Services Agreement. 4.9 Indemnify NCPA in regard to Scheduling Coordination Services provided to a Participant by NCPA. Section 5. Allocation of CAISO Charges and Credits. All CAISO charges and credits for services invoiced by the CAISO to NCPA will be allocated among the Participants in accordance with Appendix B, or as otherwise determined by 10 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT the Commission. Appendix B includes a detailed description of the methodologies used by NCPA to allocate CAISO charges and credits invoiced by CAISO to NCPA, as such CAISO charges and credits are assessed through use of CAISO charge codes, and is meant to reflect allocation methodologies consistent with the CAISO Tariff and NCPA Service Agreements . Appendix B may be amended from time to time in accordance with Section 17. 6 of this Agreement to add, modify and/or remove CAISO charge codes, as required, to ensure Appendix B remains consistent with current market rules and business practices . 5 . 1 Allocation of CAISO Charges and Credits for Non NCPA Projects . Appendix E herein contains a list of all generation resources, demand response resources and other resources for which NCPA provides Scheduling Coordination Services on behalf of the Participants. The resources listed in Appendix E may include NCPA Projects, member owned and operated resources, and resources in which a Participant has a contractual entitlement to the energy and/or capacity of such facilities. Unlike NCPA Projects, where NCPA' s and Participants' obligations are defined in a Project Agreement and/or the Amended and Restated Facilities Agreement, NCPA may have a limited or no contractual relationship, other than the obligations set forth in this Agreement, with a Participant or a Third Party to specify obligations of the Parties with respect to scheduling, operation and settlement of non NCPA 11 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Project resources. Therefore, a Participant who receives Scheduling Coordination Services from NCPA for a non NCPA Project resource hereby agrees to indemnify NCPA from and against, and be fully liable for, its entitlement share of all costs associated with scheduling, operation and settlement of such non NCPA Project resource, including, but not limited to, CAISO charges and credits invoiced to NCPA attributed to the non NCPA Project resource, and to pay all costs for NCPA's provision of Scheduling Coordination Services to the non NCPA Project resource on behalf of the Participant, that arise during the term of this Agreement and subsequent to the term of this Agreement. CAISO charges and credits, and all other costs associated with the provision of Scheduling Coordination Services to a non NCPA Project resource shall be allocated to the Participants in accordance with Appendix B, or as otherwise determined by the Commission. Section 6. Billing and Payments. 6 . 1 Invoices . NCPA will issue an invoice to each Participant for its share of estimated and actual CAISO charges and credits, costs associated with NCPA' s provision of Scheduling Coordination Services, including Administrative Services Costs, and all other costs for services provided in accordance with this Agreement. Such invoice may be either the All Resources Bill or separate special 'invoice, as determined by NCPA. Such invoices will be 12 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT made pursuant to. the requirements and procedures provided for in this Agreement and all other applicable agreements. At NCPA's discretion, invoices may be issued to Participants using electronic media or physical distribution. 602 Payment of Invoices . All non-emergency invoices delivered by NCPA (including the All Resources Bill) are due and payable thirty (30) Calendar Days after the date thereof; provided, however, that any amount due on a day other than a Business Day may be paid on the following Business Day. NCPA may apply a Participant' s share of the Balancing Account to the payment of all or any portion of an invoice to such Participant (including that portion of an invoice relating to Scheduling Coordination Services), provided that application of such funds from the Balancing Account shall not relieve the Participant from any late payment charges pursuant to Section 6 .3 . To the extent that NCPA applies funds from the Balancing Account to pay an amount due under an invoice, following receipt of payment of such invoice by the relevant Participant, NCPA shall deposit the relevant portion of the payment into the Balancing Account and credit such deposit to such Participant. Emergency invoices delivered by NCPA shall be due and payable on the date indicated on such invoice, or as indicated in Section 10 .4. 6 .3 Late Payments. Any amount due and not paid by a Participant in accordance with Sections 6 .2, Section 9 and Section 10 shall be considered late 13 AMENDED AND RESTATED SCHEDULING .COORDINATION PROGRAM AGREEMENT and bear interest computed on a daily basis until paid at the lesser of (i) the per annum prime rate (or reference rate) of the Bank of America NT&SA then in effect, plus two percent (2%) or (ii) the maximum rate permitted by law. 6 .4 Billing Disputes. A Participant may dispute the accuracy of any invoice issued by NCPA under this Agreement by submitting a written dispute to NCPA, within thirty (30) Calendar Days of the date of such invoice; nonetheless the Participant shall pay the full amount billed when due. If a Participant does not timely question or dispute the accuracy of any invoice in writing the invoice shall be deemed to be correct. Upon review of a submitted dispute, if an invoice is determined by NCPA to be incorrect, NCPA shall issue a corrected invoice and refund any amounts that may be due to the Participant. If NCPA and the Participant fail to agree on the accuracy of an invoice within thirty (30) Calendar Days after the Participant has disputed it, the General Manager shall promptly submit the dispute to the Commission for resolution. If the Commission and the Participant fail to agree on the accuracy of a disputed invoice within sixty (60) Calendar Days of its submission to the Commission, the dispute may then be resolved under the mediation and arbitration procedures set forth in Section 16 of this Agreement. Provided, however, that prior to resorting to either mediation or arbitrations proceedings, the full amount of the disputed invoice must have been paid . 14 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 6 .5 Billing/Settlement Data and Examination of Books and Records. 6 .5. 1 Billing/Settlement Data. NCPA shall make billing and settlement data available to the Participants in the All Resources Bill, or other invoice, or upon request. NCPA may also, at its sole discretion, make billing and settlement support information available to Participants using electronic media (e .g. electronic data portal) . Procedures and formats for the provision of such electronic data submission may be as established by the NCPA Commission from time to time. Without limiting the generality of the foregoing, NCPA may, in its reasonable discretion, require the Participants to execute a non-disclosure agreement prior to providing access to the NCPA electronic data portal. 6 .5.2 Examination of Books and Records . Any Participant to this Agreement shall have the right to examine the books and records created and maintained by NCPA pursuant to this Agreement at any reasonable, mutually agreed upon time. Section 7. Cooperation and Further Assurances. Each of the Parties agree to provide such information, execute and deliver any instruments and documents and to take such other actions as may be necessary or reasonably requested by any other Party which are consistent with the provisions of this Agreement and which do not involve the assumption of obligations other than those provided 15 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT for in this Agreement, in order to give full effect to this Agreement and to carry out the intent of this Agreement. The Parties agree to cooperate and act in good faith in connection with obtaining any credit support required in order to satisfy the requirements of this Agreement. Section 8. Participant Covenants and Defaults. .8 . 1 Each Participant covenants and agrees: (i) to make payments to NCPA, from its Electric System Revenues, of its obligations under this Agreement as an operating expense of its Electric System; (ii) to fix the rates and charges for services provided by its Electric System, so that it will at all times have sufficient Revenues to meet the obligations of this Agreement, including the payment obligations; (iii) to make all such payments due NCPA under this Agreement whether or not there is an interruption in, interference with, or reduction or suspension of services provided under this Agreement, such payments not being subject to any reduction, whether by offset or otherwise, and regardless of whether any dispute exists; and (iv) to operate its Electric System, and the business in connection therewith, in accordance with Good Utility Practice. 8 .2 Events of Default. An Event of Default under this Agreement shall exist upon the occurrence of any one or more of the following by a Participant (the "Defaulting Participant") : 16 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT (i) the failure of any Participant to make any payment in full to NCPA when due, where such failure is not cured within thirty (30) Calendar Days following receipt of a notice from NCPA demanding cure; (ii) the failure of a Participant to perform any covenant or obligation of this Agreement where such failure is not cured within thirty (30) Calendar Days following receipt of a notice from NCPA demanding cure. Provided, that this subsection shall not apply to any failure to make payments specified by subsection 8 .2 (i)); (iii) if any representation or warranty of a Participant material to the services provided hereunder shall prove to have been incorrect in any material respect when made and the Participant does not cure the facts underlying such incorrect representation or warranty so that the representation or warranty becomes true and correct within thirty (30) Calendar Days of the date of receipt of notice from NCPA demanding cure; or (iv) if a Participant is in default or in breach of any of its covenants under any other agreement with NCPA and such default or breach is not cured within the time periods specified in such agreement. 8.3 Uncontrollable Forces. A Party shall not be considered to be in default in respect of any obligation hereunder if prevented from fulfilling such obligation by reason of Uncontrollable Forces. Provided, that in order to be 17 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT relieved of an Event of Default due to Uncontrollable Forces, a Party affected by an Uncontrollable Force shall: (i) first provide oral notice to the General Manager using telephone communication within two (2) Business Days of the onset of the Uncontrollable Force, and subsequently provide written notice to the General Manager and all other Parties within ten (10) Business Days of the onset of the Uncontrollable Force, describing its nature and extent, the obligations which the Party is unable to fulfill, the anticipated duration of the Uncontrollable Force, and the actions which the Party will undertake so as to remove such disability and be able to fulfill its obligations hereunder; and (ii) use due diligence to place itself nl a position to fulfill its obligations hereunder and if unable to fulfill any obligation by reason of an Uncontrollable Force such Party shall exercise due diligence to remove such disability with reasonable dispatch. Provided, that nothing in this subsection shall require a Party to settle or compromise a labor dispute . 8 .4 Cure of an Event of Default. An Event of Default shall be deemed cured only if such default shall be remedied or cured within the time periods specified in Section 8 .2 above, as may be applicable, provided, however, upon request of the Defaulting Participant the Commission may waive the default at its sole discretion, where such waiver shall not be unreasonably withheld. 18 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 8 .5 Remedies in the Event of Uncured Default. Upon the occurrence of an Event of Default which is not cured within the time limits specified in Section 8 .2, without limiting other rights or remedies available under this Agreement, at law or in equity, and without constituting or resulting in a waiver, release or estoppel of any right, action or cause of action NCPA may have against the Defaulting Participant, NCPA may take any or all of the following actions: (i) suspend the provision of services under this Agreement to such Defaulting Participant; (ii) demand that the Defaulting Participant provide further assurances to guarantee the correction of the default, including the collection of a surcharge or increase in electric rates, or such other actions as may be necessary to produce necessary Revenues to correct the default; (iii) terminate this Agreement as to the Defaulting Participant, on ten (10) Calendar Days prior written notice to the Defaulting Participant; or (iv) enforce all other rights or remedies available to it under any other agreement in which the Defaulting Participant is a signatory. 8 .6 Special Covenants Regarding Balancing Account. In the event that a Participant's balance of the Balancing Account is insufficient to cover all invoices for costs incurred under this Agreement delivered to such Participant, then, without limiting NCPA' s other rights or remedies available under this 19 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Agreement, at law or in equity, such Participant shall cooperate in good faith with NCPA and shall cure the default as rapidly as possible, on an emergency basis, taking all such action as is necessary, including, but not limited to, raising rates and charges to its customers to increase its Revenues to replenish its share of the Balancing Account as provided herein, drawing on its cash-on-hand and lines of credit, obtaining further assurances by way of credit support and letters of credit, and taking all such other action as will cure the default with all due haste. 8 . 7 Effect of Termination or Suspension. 8 . 7. 1 Generally. The termination or suspension of this Agreement will not terminate, waive, or otherwise discharge any ongoing or undischarged liabilities, credits or obligations arising from this Agreement until such liabilities, credits or obligations are satisfied in full. 8 . 7.2 Suspension. If performance of all or any portion of this Agreement is suspended by NCPA with respect to a Participant in accordance with subsection 8 .5 (i), such Participant shall pay any and all costs incurred by NCPA as a result of such suspension including reasonable attorney fees, the fees and expenses of other experts, including auditors and accountants, or other reasonable and necessary costs associated with such suspension and any portion of the costs associated with NCPA' s provision of Scheduling 20 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Coordination Services, including Administrative Services Costs, that were not recovered from such Participant as a result of such suspension. 8 .7.3 Termination. If this Agreement is terminated by NCPA with respect to a Participant in accordance with Section 8 .5 (iii), such Participant shall pay any and all costs incurred by NCPA as a result of such termination, including reasonable attorney fees, the fees and expenses of other experts, including auditors and accountants, other reasonable and necessary costs associated with such termination and any portion of costs associated with NCPA's provision of Scheduling Coordination Services that were not, or will not be, recovered from such Participant as a result of such termination; provided, however, if NCPA terminates this Agreement with respect to the last remaining Participant, then this Agreement shall terminate. Section 9. CAISO Security Deposit and Credit Requirements . Any credit requirements, including, but not limited to, security, collateral, unsecured credit, or other deposits required by the CAISO, shall be provided by each Participant prior to NCPA providing services under this Agreement, and shall be maintained as may be required thereafter, pursuant to Appendix H. Failure to maintain sufficient credit, security, collateral, unsecured credit, or other deposits may impact NCPA' s ability to perform services under this agreement. NCPA shall maintain a detailed accounting of the share of each Participant' s credit, 21 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT security, collateral, unsecured credit or other deposits . Any changes in credit, security, unsecured credit or other deposits required by CAISO may be provided by NCPA from the Balancing Account, and NCPA shall invoice Participants within two (2) Business Days for their share of such required amounts, and will use the funds collected from the Participants to fund the Balancing Account. The obligation to provide credit, security, collateral, unsecured credit or other deposits as required by the CAISO shall be allocated to the Participants on the same basis as the applicable CAISO charge codes which the required amounts are based upon, as specified in Appendix B or the CAISO Tariff. Section 10. Balancing Account. Any deposits into a Balancing Account pursuant to this Agreement shall be separate from and in addition to any security accounts maintained pursuant to any other agreements between NCPA and the Participant, or any other such security account required of Members. 10 . 1 Initial Amounts. Prior to NCPA providing Scheduling Coordination Services, a Participant shall deposit into the Balancing Account held by NCPA an amount equal to the highest three (3) months of estimated CAISO invoices for the succeeding twelve (12) months; provided, however, that such deposit may be satisfied in whole or in part either in cash or through a clean, irrevocable letter of credit satisfactory to the General Manager. NCPA 22 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT shall maintain a detailed accounting of the share of each Participant's deposit in the Balancing Account. 10 .2 Subsequent Deposits. Periodically, and at least quarterly, NCPA shall review and revise its estimate of all costs Participants shall be obligated to pay under this Agreement. Following such review, NCPA shall determine whether each Participant has a sufficient balance in the Balancing Account. To the extent that any Participant' s balance in the Balancing Account is greater than one hundred and ten percent (110%) of the amount required herein, NCPA shall credit such amount as soon as practicable to the Participant's next All Resources Bill, or to the Participant' s general operating reserve account held at NCPA at the request of the Participant. To the extent that any Participant's balance in the Balancing Account is less than ninety percent (90%) of . the amount required herein, NCPA shall add such amount as soon as practicable to such Participant' s next All Resources Bill, or as necessary, to a special invoice to the Participant. Credits or additions shall not be made to Participants who satisfy these Balancing Account requirements in whole through the use of a letter of credit, provided that the amount of the letter of credit shall be adjusted by the Participant as necessary in a like manner to assure an amount equal to the highest three (3) months of CAISO invoices is available to NCPA. 10 .3 Use of Balancing Account Funds . 23 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 10.3 . 1 NCPA may use any and all funds deposited into the Balancing Account (or utilize a letter of credit provided in lieu thereof) to pay any costs it incurs hereunder, without regard to any individual Participant' s balance in the Balancing Account and irrespective of whether NCPA has issued an All Resources Bill or invoice for such costs to the Participants or whether a Participant has made timely payments of All Resources Bills or invoices. Should Participant have satisfied its Balancing Account requirements in whole or part through a letter of credit, NCPA may draw on such letter of credit to satisfy obligations hereunder. 10 .3 .2 If funds deposited into the Balancing Account, or provided through a letter of credit, are used by NCPA to pay any costs it incurs hereunder, NCPA, pursuant to Section 10.5, will maintain a detailed accounting of each Participant' s shares of funds withdrawn from the Balancing Account or letter of credit, and upon the collection of all or a part of such withdrawn funds, NCPA will credit back to each Participant the funds collected in proportion to such non-defaulting Participant' s share of funds withdrawn from the Balancing Account or letter of credit. 10 .4 Emergency Additions. In the event that the funds are withdrawn pursuant to Section 10 .3 of this Agreement, or if the Balancing Account is insufficient to allow payment of a CAISO invoice, NCPA shall notify all 24 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Participants and then prepare and send a special or emergency assessment to the Participants . Each Participant shall pay to NCPA such assessment when and if assessed by NCPA within two (2) Business Days of the invoice date of the assessment or consent to and direct NCPA to draw on any existing letter of credit Participant has established for such purposes. . 10 .5 Accounting and Interest. NCPA shall maintain a detailed accounting of each Participant's deposits into and shares of withdrawals from the Balancing Account. Monies on deposit in the Balancing Account shall be invested by NCPA in accordance with policies set by the Commission. Interest earned on the Balancing Account shall be proportionately credited to the Participants in accordance with the balances in each Participant' s Balancing Account. Any losses in the Balancing Account caused by early termination of investments or otherwise shall be allocated among the Participants in accordance with their proportionate share of the total Balancing Account. 10 .6 Return of Funds . On the termination of this Agreement with respect to a Participant or a permitted withdrawal of a Participant in accordance with this Agreement, the affected Participant or Participants may apply to NCPA for the return of their share of Balancing Account funds ninety (90) days after the effective date of such termination or withdrawal. NCPA shall, in its sole discretion, as determined by the General Manager, estimate the then outstanding 25 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT liabilities of the Participant or Participants, including any estimated contingent liabilities and shall retain all such funds until all such liabilities have been fully paid or otherwise satisfied in full. After such determination by the General Manager, the balance of the Participant' s share of the Balancing Account will be refunded to the Participant within sixty (60) days . Section 11. NCPA Administrative Costs. 11 . 1 Cost of Services . All costs associated with NCPA' s provision of Scheduling Coordination Services to the Participants, including, but not limited to, Administrative Services Costs, shall be allocated among the Participants in accordance with this Agreement and the Power Management and Administrative Services Agreement, 11 .2 Scheduling Coordination Services Costs. Each Participant agrees to and acknowledges its mandatory obligation to pay its allocated share of costs associated with Scheduling Coordination Services, including, but not limited to, Administrative Services Costs, as invoiced in its All Resources Bill. Section 12. Administration of Agreement. 12. 1 General. The Commission has sole overall responsibility and authority for the administration of this Agreement. Any acts, decisions or approvals taken, made or sought by NCPA under this Agreement shall be taken, 26 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT made or sought, as applicable, in accordance with the Joint Powers Agreement, the NCPA Commission Bylaws and Section 12.2 of this Agreement. 12.2 Action by Commission. 12.2. 1 Forum. Whenever any action anticipated by or related to this Agreement is to be taken by the Participants, such actions shall be taken at a regular or special meeting of the Commission, but shall be participated in only by those Commissioners, or their designated alternates ("Alternate" ), who represent Participants. 12.2 .2 Quorum. A quorum of the Commission, for purposes of acting upon matters relating to this Agreement, shall consist of those Commissioners, or their Alternate, representing a numerical majority of the Participants. 12.2.3 Voting_ Each Participant shall have the right to cast one vote with respect to matters pertaining to this Agreement. Actions of the Commission with regard to this Agreement shall be effective upon a majority vote of the Participants . 12.3 Adoption and Amendment of Annual Budd Annually, the Commission shall adopt an Annual Budget, which includes, but is not limited to, all costs attributed to services provided under this Agreement, for at least the next succeeding Fiscal Year in accordance with the Joint Powers Agreement and 27 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT this Agreement. Provided, however, that the Commission may in its discretion adopt a two-year budget if permitted to do so by the NCPA Commission Bylaws or the Joint Powers Agreement. 12 .4 Facilities Committee . The Facilities Committee has been established pursuant to the Amended and Restated Facilities Agreement to act as an advisory committee to the Commission. The Commission may, in coordination with the General Manager, refer matters pertaining to the administration of this Agreement to the Facilities Committee for review and recommendation, including, but not limited to, proposed amendments to this Agreement and to the Appendices. If the Commission or General Manager refers matters pertaining to the administration of this Agreement to the Facilities Committee, NCPA will provide a copy of the public notice of the Facilities Committee meeting at which the matter will be discussed to the Participants. The Facilities Committee may act upon such matters referred to it by the Commission in accordance with the procedures, including the general administration quorum and voting procedures, set forth in the Amended and Restated Facilities Agreement. Any recommendations of the Facilities Committee shall be made to the Commission, Project Participants, and others, as appropriate, in coordination with the General Manager. Section 13. Term and Termination. 28 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 13.1 Effective Date. This Agreement shall become effective on the first day of the month after which it has been duly executed by all Participants, and delivered to and executed by NCPA (the "Effective Date" ) . NCPA shall notify all Participants in writing of the Effective Date. 13 .2 Term and Termination. The Term of this Agreement shall commence on the Effective Date, and shall continue in effect until terminated by consent of all Parties that have not withdrawn or materially defaulted as provided herein. Section 14. Admission and Withdrawal of Participants. 14. 1 Admission of a New Participant. Subsequent to the initial Effective Date, a Member may become a Participant by executing this Agreement. Such Member will become a Participant effective on the date of its delivery to NCPA of an executed counterpart of this Agreement. 14.2 Withdrawal of Participants. Any Participant may withdraw from this Agreement ("Withdrawing Participant") by submitting notice, in writing to all Parties at least two (2) years in advance of the effective date of such withdrawal, provided that such withdrawal shall only be effective on the last day of a Fiscal Year and that the Withdrawing Participant has fully satisfied all obligations it has incurred under this Agreement. The two (2) year duration of the notice requirement may be waived or reduced by the Commission in its sole 29 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT discretion. Withdrawal by any Participant shall not terminate this Agreement as to the remaining Participants . 14.3 Associated Costs. A Withdrawing Participant shall reimburse NCPA for any and all costs resulting from the withdrawal, including but not limited to the legal, accounting, and administrative costs of winding up and assuring the complete satisfaction and discharge of the Withdrawing Participant' s liabilities, credits or obligations, including any contingent liabilities, credits or obligations . 14.4 No Effect on Prior Liabilities . Withdrawal by any Participant will not terminate any ongoing or un-discharged liabilities, credits or obligations, including any contingent liabilities, credits or obligations, resulting from this Agreement until they are satisfied in full, or such Withdrawing Participant has provided a mechanism acceptable to NCPA, for the satisfaction in full thereof. A Withdrawing Participant shall not be obligated to compensate the remaining Participants for loss of any benefits that would have accrued to the remaining Participants if the Withdrawing Participant had continued its participation. Nor shall the remaining Participants be obligated to compensate the Withdrawing Participant for any benefits that accrue to the remaining Participants because of the withdrawal. Reallocation of the costs and benefits of continuing under this Agreement after a Participant has withdrawn shall not 30 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT give rise to any claim against a Withdrawing Participant by the remaining Parties . Nor shall any of the remaining Parties be obligated to compensate the Withdrawing Participant for any benefits that accrue to the remaining Parties because of such a reallocation of costs and benefits . 14.5 New Additions or Partial Withdrawal. 14.5 . 1 New Additions. A Participant may request uz writing, using the form contained in Appendix G, that NCPA provide Scheduling Coordination Services for new or additional resources, trades or other CAISO products for which NCPA has not previously provided services under this agreement on behalf of the Participant (for example, a new generation resource) . Upon receipt of such written request from a Participant, NCPA, at its sole discretion, may agree to provide Scheduling Coordination Services for the new or additional resource, trades or other CAISO products on behalf of the Participant, and the provision of such services will be subject to the terms and conditions of this Agreement, and the Appendices of this Agreement will be amended as required . 14.5.2 Partial Withdrawal. A Participant may request to withdraw certain loads, resources, trades or other CAISO products ("Withdrawn Assets") for which NCPA provides Scheduling Coordination Services under this Agreement, by providing ninety (90) days advanced 31 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT written notice to NCPA, so that NCPA will no longer provide Scheduling Coordination Services for the Participant' s Withdrawn Assets; provided, however, that Participant shall remain fully liable for its share of any outstanding or future liabilities incurred by NCPA attributed to the Withdrawn Asset, pursuant to Section 14.4 of this Agreement. The ninety (90) days duration of the notice requirement may be waived or reduced by the Commission in its sole discretion. Section 15 . Other Agreements. 15. 1 Precedence of Agreement. Where there is any conflict between this Agreement and the Joint Powers Agreement, a Project Agreement or a Project Indenture of Trust, the provisions in the joint Powers Agreement, Project Agreement or Project Indenture of Trust shall control. Section 16. Settlement of Disputes and Arbitration. The Parties agree to make best efforts to settle all disputes among themselves connected with this Agreement as a matter of normal business under this Agreement. The procedures set forth in Section 10 of the Power Management and Administrative Services Agreement shall apply to all disputes that cannot be settled by the Participants themselves; provided, that the provisions of Section 6 .4 shall first apply to all disputes involving invoices prepared by NCPA. Section 17. Miscellaneous, 32 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 17. 1 Confidentiality. The Parties will keep confidential all confidential or trade secret information made available to them in connection with this Agreement, to the extent possible, consistent with applicable laws, including the California Public Records Act. Confidential or trade secret information shall be marked or expressly identified as such. If a Party ("Receiving Party") receives a request from a Third Party for access to, or inspection, disclosure or copying of, any of the other Party' s (the "Supplying Party" ) confidential data or information ("Disclosure Request" ), then the Receiving Party shall provide notice and a copy of the Disclosure Request to the Supplying Party within three (3) Business Days of receipt of the Disclosure Request. Within three (3) Business Days of receipt of such notice, the Supplying Party shall provide notice to the Receiving Party either: (i) that the Supplying Party believes there are reasonable legal grounds for denying or objecting to the Disclosure Request, and the Supplying Party requests the Receiving Party to deny or object to the Disclosure Request with respect to identified confidential information. In such case, the Receiving Party shall deny the Disclosure Request and the Supplying Party shall defend the denial of the Disclosure Request at its sole cost, and it shall indemnify the Receiving Party for all costs associated with denying or objecting to the Disclosure Request. Such indemnification by the Supplying Party of the 33 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Receiving Party shall include all of the Receiving Party' s costs reasonably incurred with respect to denial of or objection to the Disclosure Request, including but not limited to costs, penalties, and the Receiving Party' s attorney' s fees; or (ii) the Receiving Party may grant the Disclosure Request without any liability by the Receiving Party to the Supplying Party. 17.2 Indemnification and Hold Harmless. Subject to the provisions of Section 17.4, each Participant agrees to indemnify, defend and hold harmless NCPA and its Members, including their respective governing boards, officials, officers, agents, and employees, from and against any and all claims, suits, losses, costs, damages, expenses and liability of any kind or nature, including reasonable attorneys' fees and the costs of litigation, including experts, to the extent caused by any acts, omissions, breach of contract, negligence (active or passive), gross negligence, recklessness, or willful misconduct of that Participant, its governing officials, officers, employees, subcontractors or agents, to the maximum extent permitted by law. 17.3 Several Liabilities. No Participant shall be liable under this Agreement for the obligations of any other Participant, and each Participant shall be solely responsible and liable for performance of its obligations under this Agreement, except as otherwise provided for herein, and the obligation of each 34 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Participant under this Agreement is a several obligation and not a joint obligation with those of the other Participants . 17.4 No Consequential Damages. FOR ANY BREACH OF ANY PROVISION OF THIS AGREEMENT FOR WHICH AN EXPRESS REMEDY OR MEASURE OF DAMAGES IS PROVIDED IN THIS AGREEMENT, THE LIABILITY OF THE DEFAULTING PARTY SHALL BE LIMITED AS SET FORTH IN SUCH PROVISION, AND ALL OTHER DAMAGES OR REMEDIES ARE HEREBY WAIVED . IF NO REMEDY OR MEASURE OF DAMAGE IS EXPRESSLY PROVIDED, THE LIABILITY OF THE DEFAULTING PARTY SHALL BE LIMITED TO ACTUAL DAMAGES ONLY AND ALL OTHER DAMAGES AND REMEDIES ARE HEREBY WAIVED . IN NO EVENT SHALL NCPA OR ANY PARTICIPANT OR THEIR RESPECTIVE SUCCESSORS, ASSIGNS, REPRESENTATIVES, DIRECTORS, OFFICERS, AGENTS, OR EMPLOYEES BE LIABLE FOR ANY LOST PROFITS, CONSEQUENTIAL, SPECIAL, EXEMPLARY, INDIRECT, PUNITIVE OR INCIDENTAL LOSSES OR DAMAGES, INCLUDING LOSS OF USE, LOSS OF GOODWILL, LOST REVENUES, LOSS OF PROFIT OR LOSS OF CONTRACTS EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, AND NCPA AND EACH PARTICIPANT EACH HEREBY WAIVES SUCH 35 AMENDED AND RESTATED SCHEDULING COORDINATION. PROGRAM AGREEMENT CLAIMS AND RELEASES EACH OTHER AND EACH OF SUCH PERSONS FROM ANY SUCH LIABILITY . The Parties acknowledge that California Civil Code section 1542 provides that: "A general release does not extend to claims which the creditor does not know or suspect to exist in his or her favor at the time of executing the release, which if known by him or her must have materially affected his or her settlement with the debtor." The Parties waive the provisions of section 1542, or other similar provisions of law, and intend that the waiver and release provided by this Section of this Agreement shall be fully enforceable despite its reference to future or unknown claims. 17.5 Waiver. No waiver of the performance by a Party of any obligation under this Agreement with respect to any default or any other matter arising in connection with this Agreement shall be effective unless given by the Commission. Any such waiver. by the Commission in any particular instance shall not be deemed a waiver with respect to any subsequent performance, default or matter. 17.6 Amendments. 17.6 . 1 Amendments in General. Except where this Agreement specifically provides otherwise, this Agreement may be amended only by 36 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT written instrument executed by the Parties with the same formality as this Agreement. 17.6.2 Approval and Amendment to Appendices . Notwithstanding Section 17.6. 1, any addition to, amendment to or removal of the Appendices of this Agreement shall take effect after being approved by the Commission in a manner consistent with the voting procedures set forth in Section 12 without the requirement of an approval of the individual Participants' governing bodies. 17. 7 Assignment of Agreement. 17.7. 1 Binding Upon Successors. This Agreement, including the Appendices attached hereto, shall inure to the benefit of and shall be binding upon the respective successors and assignees of the Parties to this Agreement. 17.7.2 No Assignment. This Agreement, nor any interest herein, shall be transferred or assigned .by a Party hereto except with the consent in writing of the other Parties hereto, where such consent shall not be unreasonably withheld. Without limiting the foregoing, this Agreement shall not be assigned by Plumas-Sierra Rural Electric Cooperative without the approval in writing of the Administrator of the Rural Electrification Administration Utilities Service, 37 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 17.8 Severability. In the event that any of the terms, covenants or conditions of this Agreement or the application of any such term, covenant or condition, shall be held invalid as to any person or circumstance by any court having jurisdiction, all other terms, covenants or conditions of this Agreement and their application shall not be affected thereby, but shall remain in force and effect unless the court holds that such provisions are not severable from all other provisions of this Agreement. 17.9 Governing Law. This Agreement shall be interpreted, governed by, and construed under the laws of the State of California. 17. 10 Headings ., All indices, titles, subject headings, section titles and similar items are provided for the purpose of convenience and are not intended to be inclusive, definitive, or affect the meaning of the contents of this Agreement or the scope thereof. 17. 11 Notices . Any notice, demand or request required or authorized by this Agreement to be given to any Party shall be in writing, and shall either be personally delivered to a Participant' s Commissioner or Alternate, and to the General Manager, or shall be transmitted to the Participant and the General Manager at the addresses shown on the signature pages hereof. The designation of such addresses may be changed at any time by written notice given to the General Manager who shall thereupon give written notice of such change to each 38 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Participant. All such notices shall be deemed delivered when personally delivered, two (2) Business Days after deposit in the United States mail first class postage prepaid, or on the first Business Day following delivery through electronic communication. 17. 12 Warranty of Authority. Each Party represents and warrants that it has been duly authorized by all requisite approval and action to execute and deliver this Agreement and that this Agreement is a binding, legal, and valid agreement enforceable in accordance with its terms. Upon execution of this Agreement, each Participant shall deliver to NCPA a resolution of the governing body of such Participant evidencing approval of and authority to enter into this Agreement. 17.13 Counterparts . This Agreement may be executed in any number of counterparts, and each executed counterpart shall have the same force and effect as an original instrument and as if all the signatories to all of the counterparts had signed the same instrument. Any signature page of this Agreement may be detached from any counterpart of this Agreement without impairing the legal effect of any signatures thereon, and may be attached to another counterpart of this Agreement identical in form hereto but having attached to it one or more signature pages. 39 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT 17. 14 Venue. In the event that a Party brings any action under this Agreement, the Parties agree that trial of such action shall be vested exclusively in the state courts of California in the County of Placer or in the United States District Court for the Eastern District of California. 17. 15 Attorneys' Fees . If a Party to this Agreement brings any action, including an action for declaratory relief, to enforce .or interpret the provisions of this Agreement, each Party shall bear its own fees and costs, including attorneys' fees, associated with the action. 17. 16 Counsel Representation. Pursuant to the provisions of California Civil Code Section 1717 (a), each of the Parties were represented by counsel in the negotiation and execution of this Agreement and no one Party is the author of this Agreement or any of its subparts. Those terms of this Agreement which dictate the responsibility for bearing any attorney' s fees incurred in arbitration, litigation or settlement in a manner inconsistent with the provisions of Section 17.2 were intentionally so drafted by the Parties, and any ambiguities in this Agreement shall not be interpreted for or against a Party by reason of that Party being the author of the provision. 17. 17 No Third Party Beneficiaries. Nothing contained in this Agreement is intended by the Parties, nor shall any provision of this Agreement be deemed or construed by the Parties, by any third person or any Third Parties, 40 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT to be for the benefit of any Third Party, nor shall any Third Party have any right to enforce any provision of this Agreement or be entitled to damages for any breach by the Parties of any of the provisions of this Agreement. 41 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT IN WITNESS WHEREOF, NCPA and each Participant have, by the signature of its duly authorized representative shown below, executed and delivered a counterpart of this Agreement. NORTHERN CALIFORNIA CITY OF ALAMEDA POWER AGENCY 2000 Grand Street 651 Commerce Drive P.O. Box H Roseville, CA 95678 Alameda, CA 94501 By: s; J4!! By: Title : l( Title: Date : 91A,_31/ !4 Date: Approved as to form: Approved as to form: By. y; Its: General Counsel Its: City Attorney Date : � ! ZOII ' Date: CITY OF BIGGS CITY OF GRIDLEY 465 " C" Street 685 Kentucky Street Biggs, CA 95917 Gridley, CA 95948 By: By: Title : Title: Date : Dater Approved as to form: Approved as to form: By: By: Its: City Attorney Its : City Attorney Date : Date : 42 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT IN WITNESS WHEREOF, NCPA and each Participant have, by the signature of its duly authorized representative shown below, executed and delivered a counterpart of this Agreement. NORTHERN CALIFORNIA CITY OF ALAMEDA POWER AGENCY 2000 Grand Street 651 Commerce Drive P .O . Box H Roseville, CA 95678 Alameda, CA 94501 By: By: Oh U S r•"� �> Title : Title: . 7dFT" /11'I Date : Date: !ZZe -Jf4 Approved as to form: Approved as to form: By : By : VJ 'Aklt Its : General Counsel Its : City Attorney Date : Date: CITY OF BIGGS CITY OF GRIDLEY 465 " C" Street 685 Kentucky Street Biggs, CA 95917 Gridley, CA 95948 By: By : Title : Title : Date : Date: Approved as to form: Approved as to form: By: By: Its : City Attorney Its : City Attorney Date : Date: 42 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT IN WITNESS WHEREOF, NCPA and each Participant have, by the signature of its duly authorized representative shown below, executed and delivered a counterpart of this Agreement. NORTHERN CALIFORNIA CITY OF ALAMEDA POWER AGENCY 2000 Grand Street 651 Commerce Drive P.O. Box H Roseville, CA 95678 Alameda; CA 94501 By: By: Title: Title: Date: Date: Approved as to form: Approved as to form: By: By: Its: General Counsel Its: City Attorney Date, CITY OF BIGGS CITY OF GRIDLEY 465 "C Street 685 Kentucky Street Biggs, C 95917 Gridley, CA 95948 By; a 4 L � �_, -- By Title: ��i�a '� Title: Date: Date: Approve a o fo/: Approved as to form: By: ry 1f� , "� r i By: Its: City Attorney Its: City Attorney Date : V ( t' Date: 42 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT IN WITNESS WHEREOF, NCPA and each Participant have, by the signature of its duly authorized representative shown below, executed and delivered a counterpart of this Agreement. NORTHERN CALIFORNIA CITY OF ALAMEDA POWER AGENCY 2000 Grand Street 651 Commerce Drive P. O. Box H Roseville, CA 95678 Alameda, CA 94501 By: By: Title: Title: Date:_ Date: Approved as to form: Approved as to form: By: By: Its: General Counsel Its : City Attorney Date: Date: CITY OF BIGGS CITY OF GRIDLEY 465 "C" Street 685 Kentucky Street Biggs, CA 95917 Gridley, CA 95948 By: By: � r - Title: Title: IV aAd T? Date : Date: 4 1 ( L[ Approved as to form; App � ,e-d as to i .rnp . � By: By: Its : City Attorney Its : City A—tttorn�ey , Date : Date: 42 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF HEALDSBURG CITY OF LODI 401 Grove Street 221 W . Pine Street ealdsburg, CA 95 Lodi, CA 95240 By; arjie ettus By: Title: ity Manager Title : Date: 5a7- / Date : Appro d a's to rm: Approved as to form: By; avid Warner By; Its : City Attorney Its : City Attorney Date: S'Z 7 - Date: CITY OF LOMPOC CITY OF OAKLAND, acting 100 Civic Center Plaza by and through its Lompoc, CA 93436 Board of Port Commissioners 530 Water Street Oakland, CA 94607 By: By: Title. Title : Date: Date• Approved as to form: Approved as to form: By: By: Its: City Attorney Its : Port General Counsel Date: Date : 43 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF HEALDSBURG CITY OF LODI AT a 401 Grove Street 221 W. Pine Street Healdsburg, CA 95448 Lodi, CA 95240 Ran i ohl -Olson City Clerk By: By: Stephen Schwa auer Title : Title: Interim City Manager Date: Date : ( `� Approved as to form: Approved as to form: By: Bye JP anic D . Magdich U�Y s �J Its: City Attorney Its:C-it ' Attorne Date : Date: 5� I i L t— CITY OF LOMPOC CITY OF OAKLAND, acting 100 Civic Center Plaza by and through its Lompoc, CA 93436 Board of Port Commissioners 530 Water Street Oakland, CA 94607 By: By: Title: Title: Date: Date: Approved as to form: Approved as to form: By: By: Its: City Attorney Its: Port General Counsel Date: Date: 43 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF HEALDSBURG CITY OF LODI 401 Grove Street 221 W. Pine Street Healdsburg, CA 95448 Lodi, CA 95240 By: By : Title : Title: Date: Date: Approved as to form: Approved as to form: By: By : Its : City Attorney Its: City Attorney Date : Date: CITY OF LOMPOC CITY OF OAKLAND, acting 100 Civic Center Plaza by and through its Lompoc, CA 93436 Board of Port Commissioners 530 Water Street Oakland, CA 94607 LqIL�� By: V 1 ;)'a # 6 4 By: Title: 4-VO tN , Title: Date : Date: Approved as to form: Approved as to form: �y: jbsefp h 4), , G n nnro� By: Its: City Attorney Its : Port General Counsel Date: N< i 1 0 , 90W Date : 43 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF HEALDSBURG CITY OF LODI 401 Grove Street 221 W. Pine Street Healdsburg, CA 95448 Lodi, CA 95240 By: By: Title : Title : Date. Date: Approved as to form: Approved as to form: By: By: Its : City Attorney Its : City Attorney Date . Date : CITY OF LOMPOC CITY OF OAKLAND, acting 100 Civic Center Plaza by and through its Lompoc, CA 93436 Board of Port Commissioners 530 Water Street Oakland, CA 94607 By: By: Title : Title : �- Date : Date: ��'�� � ✓ Approved as to form: Approved as to form: xi By: By. Its: City Attorney Its : Date: Date : 16 ! Y 43 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF PALO ALTO PLUMAS-SIERRA RURAL 250 Hamilton Avenue ELECTRIC COOPERATIVE Palo Alto, CA 9430 73233 Highway 70 Portola, CA 96122 By: By: Title : Title : Date : (o Date : Approved as to form: Approved as to form: By : -Its: City Attorney Its : General Counsel Date : Ca ( Date: CITY OF ROSEVILLE CITY OF SANTA CLARA 311 Vernon Street 1500 Warburton Avenue Roseville, CA 95678 Santa Clara, CA 95050 By: By : Title : Title : Date : Date : Approved as to form: Approved as to form : By : By: Its: City Attorney Its : City Attorney Date* Date : 44 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT i CITY OF PALO ALTO PLUMAS-SIERRA RURAL 250 Hamilton Avenue ELECTRIC COOPERATIVE Palo Alto, CA 94301 73233 Highway 70 Portola, CA 96122 ZA By: By: Title: Title: Qr Date: e; Approved as to form: ov d as t form, By: is a E. er ara _ Its : Cite Attorney Its: eneral Cot el Date: Dat : June 27, 20h 4 CITY OF ROSEVILLE CITY OF SANTA CLARA 311 Vernon Street 1500 Warburton Avenue Roseville, CA 95678 Santa Clara, CA 95050 By: By; Title : Title: Date: Date: Approved as to form: Approved as to form: By: By: Its: City Attorney Its : City Attorney Date: Date: 44 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT CITY OF PALO ALTO PLUMAS-SIERRA RURAL 250 Hamilton Avenue ELECTRIC COOPERATIVE Palo Alto, CA 94301 73233 Highway 70 Portola, CA 96122 By: By: Title: Title: Date : Date: Approved as to form: Approved as to form: By: By: Its: City Attorney Its: General Counsel Date : Date: CITY OF ROSEVILLE CITY OF SANTA CLARA 311 Vernon Street 1500 Warburton Avenue Roseville, CA 5678 Santa Clara, CA 95050 By: Rob Jensen By: Title: Asst ' Manager Title: Date: April 17 , 2014 Date: Approve as to f r Approved as to form: By: B l e s s By: Its : i1v Nt 61 r / er Its: City Attorney Dat . A ri 5 2014 Date : 44 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT SAN FRANCISCO BAY AREA RAPID CITY OF UKIAH TRANSIT DISTRICT 300 Seminary Avenue 300 Lakeside Drive, 16th Floor Ukiah, CA 95482 Oakland, CA 94612 By: By: Title : Title: Date : Date : Approved as to form: Approved as to form: c�W By: pmllee� <06 /" e 'z By: Its : Attorne _ Its : City Attorney Date: Date• 49 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT SAN FRANCISCO BAY AREA RAPID CITY'OF UKIAH TRANSIT DISTRICT 300 Seminary Avenue 300 Lakeside Drive, 16th Floor Ukiah, CA 95482 Oakland, CA 94612 By: By` _Jane Chambers Title: i t City Manager Date: Date: J J /` Approved as to form: Approved to form: By: By: _ Rapport Its: General Counsel Its: CLty Attorney Date: Date: } 45 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX A LIST OF PARTICIPANTS The following is a list of the Participants who are signatories to this Agreement: City of Alameda City of Biggs City of Gridley City of Healdsburg City of Lodi City of Lompoc City of Oakland, acting by and through its Board of Port Commissioners City of Palo Alto City of Roseville City of Santa Clara City of Ukiah Plumas Sierra Rural Electric Cooperative San Francisco Bay Area Rapid Transit District 1 . AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX A APPENDIX B CAISO SETTLEMENTS SUMMARY The CAISO Settlement Summary is separately attached to this Agreement as NCPA Appendix B . 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX B APPENDIX C POWER SCHEDULE GUIDE The NCPA Power Schedule Guide is separately attached to this Agreement as Appendix C. 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX C APPENDIX D SCPA APPENDIX DEFINITIONS GLOSSARY The SCPA Appendix Definitions Glossary is separately attached to this Agreement as Appendix D . 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX D APPENDIX E PARTICIPANT RESOURCES The following is a list of the Participant resources for which NCPA provides Scheduling Coordination Services pursuant to this Agreement. Resource Name Resource ID Alameda GT Unit 1 ALMEGT 1 UNIT 1 Alameda GT Unit 2 ALMEGT 1 UNIT 2 Black Butte Hydro BLCKBT_2_STONEY Beardsley Hydro BEARDS_7_UNIT 1 Collierville Hydro Unit 1 & 2 Aggregate COLVIL_7_PL1X2 Container Corp. of America CONTAN_1_UNIT Ameresco San Joaquin LLC CORRAL_6_SJOAQN Santa Clara Co-Gen CSCCOG 1 UNIT 1 Gianera Peaker Unit 1 CSCGNR 1 UNIT 1 Gianera Peaker Unit 2 CSCGNR 1 UNIT 2 Donnells Hydro DONNLS_7_UNIT Donald Von Raesfeld Power Project DUANE_1_PL1X3 Stoney Gorge Hydro Aggregate ELKCRK_6_STONYG Neal Road Landfill Generating Facility ESQUON_6_LNDFIL Johnson Canyon Landfill GONZLS_6_UNIT Gridley Main Two GRIDLY_6_SOLAR Santa Cruz Landfill Generating Plant GRNVLY_7_SCLAND Keller Canyon Landfill Gen Facility KIRKER_7_KELCYN Lodi Gas Turbine LODI25 2 PL1X2 Lodi Energy Center LODIEC_2_PL1X2 NCPA Geo Plant 1 Unit 1 NCPA 7 GP1UN1 NCPA Geo Plant 1 Unit 2 NCPA 7 GP1UN2 NCPA Geo Plant 2 Unit 3 NCPA 7 GP2UN3 NCPA Geo Plant 2 Unit 4 NCPA 7 GP2UN4 High Line Canal ORLND_6_HIGHLI Ox Mountain Landfill Generating Plant OXMTN_6_LNDFIL Cooperatively Owned Back Up Generator PALALT_7_COBUG Bay Environmental (NOVE Power) RICHMN_7_BAYENV Spicer Hydro Units 1-3 Aggregate SPICER_1_UNITS 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX E Lodi STIG Unit STIGCT 2 LODI Tulloch Hydro TULLCK_7_UNITS Ukiah Lake Mendocino Hydro UKIAH_7_LAKEMN 2 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX E APPENDIX F TECHNICAL METERING STANDARDS All Participant meters and field equipment associated with NCPA' s provision of Scheduling Coordination Services are required to comply with the technical metering standards included in this Appendix F . Meters associated with NCPA' s provision of Scheduling Coordination Services are meters that are covered by a NCPA Scheduling Coordinator identification number (e. g. SCID : NCPA) . Section 1. Metering Standard Specifications and Procedures . All meters monitored by NCPA's System Control and Data Acquisition system ("SCADA" ) shall, at a minimum, conform to the following requirements : 101 Metering Requirements, 1 . 1 . 1 Primary Meter. Each primary meter shall: (i) be CAISO certified and conform to the current CAISO metering requirements at the time of installation as specified in the CAISO business practice manual for metering$ (ii) support Distributed Network Protocol ("DNP" ) and CAISO Revenue Metering Data Acquisition and Processing System ("RMDAPS") standards as required by the CAISO; and (iii) have an Ethernet port. 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX F 1 . 1 .2 Secondary Meter. Each secondary meter shall be configured with the same functionality as the primary meter and be wired to provide redundant metering service. 1 . 1 .3 Router. Each router shall: (i) provide a secure network connection to the NCPA SCADA system at a speed of 56k or faster; (ii) support Virtual Private Network ("VPN") tunneling; and (iii) have an available Ethernet port for each meter connection and a dedicated port for the Remote Terminal Unit ("RTU") . 1 . 1 .4 Power. Power for metering and communications equipment shall not be provided through the station potential transformer. Backup power for metering equipment shall be supplied through a uninterruptible power supply ("UPS") capable of maintaining the meter, router (and its related networking equipment), and the RTU, if present, for a minimum of 48 hours . Where station service power is not available, the UPS charge shall be maintained by solar power or other local generation, as applicable, with a battery carry through period of not less than five days. 1 .2 Physical Security Requirements. The router, Ethernet connection and/or dial-up phone connection is to be physically secured from tampering. If 2 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX F the equipment is located in a shared facility, the equipment shall be enclosed in a locked cabinet (for example, Hoffman part number CTD364812 or equivalent) . 1 .3 Logical Security Requirements. Meters that use the CAISO Energy Communication Network ("ECN" ) for communication need to be configured in accordance with the CAISO Information Security Requirements for the Energy Communication Network. Each meter needs to be protected behind a router with strong access control lists ("ACLs") or firewall protection to help prevent unauthorized access to the meter. The router or firewall used needs to have the ability to send logs back to a central logging server to trigger alerts associated with malicious or unusual network behavior. The router or firewall that protects the meter needs to have the ability to terminate site-to-site VPN tunnels. Data provided from the metering equipment shall be transported to NCPA' s SCADA system through VPN tunnels, and CAISO shall access meters through NCPA maintained VPN tunnels . Additional VPN tunnels may be configured back to non-NCPA systems in coordination with NCPA staff. 1 .4 Access. Access to meters and associated equipment shall be granted to NCPA staff, or its delegates, to perform maintenance and repairs on meters and communications equipment. NCPA locks will be provided at each 3 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX F metering location where unescorted access by NCPA staff, or its delegates, is permitted by the Participant. 4 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX F APPENDIX G NEW ADDITIONS Pursuant to Section 14.5 . 1 of this Agreement a Participant may request in writing that NCPA provide Scheduling Coordination Services for new or additional loads, resources, trades or other CAISO products for which NCPA has not previously provided services under this Agreement. Such requests for new additions must be submitted to NCPA using the standard form attached separately to this Agreement as Appendix G . 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX G . Appendix G NEW ADDITIONS REQUEST FORM The undersigned Participant hereby requests NCPA to provide Scheduling Coordination Services for a new or additional load, resource, trade or other CAISO product as described below: (a) Requesting Participant: (b) Service Requested : (c) Resource ID (if applicable) : (d) Delivery . Period : (e) Operating Entity. (f) Delivery Point(s) : (g) SCID (if applicable) : (h) Type of Product(s) : (i) Special Terms and Conditions : See Attachment A-1 No amendment or modification to the Amended and Restated Scheduling Coordination Program Agreement shall be enforceable unless reduced to writing and executed in accordance with the procedures set forth therein. Those persons submitting this New Additions Request Form hereby warrant that they are authorized to do so on behalf of Participant. Participant By: Date: AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT Appendix G ATTACHMENT A-1 SPECIAL TERMS AND CONDITIONS AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX H CAISO SECURITY DEPOSIT AND CREDIT REQUIREMENTS Pursuant to Section 9 of this Agreement, in order to satisfy CAISO security deposit and credit requirements each Participant shall provide to NCPA security, collateral, unsecured credit, or other deposits in accordance with the procedure identified in this Appendix H. Section 1. CAISO Security Deposit and Credit Requirements Procedure 101 Assignment of Unsecured Credit. Pursuant to the CAISO Tariff, each Participant may use unsecured credit to collateralize its calculated estimated aggregate liability for all transactions made through the CAISO markets except for any calculated liability associated with congestion revenue rights. Pursuant to CAISO Tariff section 12.1 . 1 . 1 (5) a local publicly owned electric utility with a governing body having ratemaking authority that has submitted an application for an unsecured credit limit shall be entitled to an unsecured credit limit of $1 million without regard to its net assets; provided, however, a Participant shall be entitled to request an unsecured credit limit based on its net assets as provided in the CAISO Tariff in order to establish an unsecured credit limit greater than $1 million dollars. 1 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX H Pursuant to authority provided under the CAISO Tariff, each Participant that has a positive estimated aggregate liability, as determined by NCPA, shall assign an amount of its unsecured credit limit to NCPA equal to the lesser of $1 million or its estimated aggregate Iiability. NCPA shall notify a Participant regarding the need to provide additional unsecured credit limit, or other form of collateral acceptable to NCPA and CAISO, to NCPA if the amount of unsecured credit assigned to NCPA by a Participant is not equal to or greater than its estimated aggregate liability, as calculated by NCPA based on the maximum of the highest forecasted monthly CAISO budget costs or actual allocated monthly CAISO costs . Each Participant shall promptly notify the CAISO and request that an additional amount of its unsecured credit limit or other form of acceptable collateral be assigned to NCPA that is equal to the positive difference between its estimated aggregate liability and the amount of unsecured credit limit currently assigned to NCPA. 2 AMENDED AND RESTATED SCHEDULING COORDINATION PROGRAM AGREEMENT APPENDIX H