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Ormat Technologies, Inc. – IPO: ‘S-1/A’ on 9/28/04 – EX-10.3.20

On: Tuesday, 9/28/04, at 9:30am ET · Accession #: 950136-4-3123 · File #: 333-117527

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/28/04  Ormat Technologies, Inc.          S-1/A                 90:15M                                    Capital Systems 01/FA

Initial Public Offering (IPO): Pre-Effective Amendment to Registration Statement (General Form) — Form S-1
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Amendment 1 to Form S-1                             HTML   3.29M 
 2: EX-1.1      Form of                                             HTML    194K 
11: EX-10.1.10  Amendment # 1 to Loan Agreement                     HTML     27K 
12: EX-10.1.11  Capital Note                                        HTML     22K 
13: EX-10.1.12  Amendment No. 1 to Capital Note                     HTML     22K 
14: EX-10.1.13  Guarantee Fee Agreement                             HTML     22K 
15: EX-10.1.14  Reimbursement Agreement                             HTML     25K 
16: EX-10.1.15  Services Agreement                                  HTML     40K 
 3: EX-10.1.2   Amended and Restated Bridge Loan Agreement          HTML    100K 
 4: EX-10.1.3   Bank Hapoalim Credit Facility Agreement             HTML    386K 
 5: EX-10.1.4   Credit Agreement Dtd 12/31/02                       HTML    730K 
 6: EX-10.1.5   Credit Agreement Dtd 12/18/03                       HTML   1.09M 
 7: EX-10.1.6   Eximbank Credit Agreement                           HTML    557K 
 8: EX-10.1.7   Indenture                                           HTML    703K 
 9: EX-10.1.8   First Supplemental Indenture                        HTML     39K 
10: EX-10.1.9   Loan Agreement                                      HTML     38K 
84: EX-10.10    Indemnification Agreement                           HTML     46K 
17: EX-10.2.1   Purchase and Sale Agreement                         HTML    360K 
18: EX-10.3.1   Power Purchase Contract                             HTML    121K 
23: EX-10.3.11  Amended and Restated Power Purchase and Sale Agmt   HTML    237K 
24: EX-10.3.13  Power Purchase Contract                             HTML    197K 
25: EX-10.3.14  Amendment No. 1 Power Purchase Contract             HTML     64K 
26: EX-10.3.16  Power Purchase Contract Dtd 4/16/85                 HTML    206K 
27: EX-10.3.17  Amend 1 to Power Purchase Contract Dtd 10/25/85     HTML     46K 
28: EX-10.3.18  Amend 2 to Power Purchase Contract Dtd 12/20/89     HTML     25K 
29: EX-10.3.19  Interconnections Facilities Agreement               HTML     77K 
30: EX-10.3.20  Interconnection Facilities Agreement                HTML     35K 
31: EX-10.3.21  Interconnection Facilities Agreement                HTML     58K 
32: EX-10.3.22  Interconnection Agreement                           HTML     31K 
33: EX-10.3.23  Plant Connection Agreement                          HTML     58K 
34: EX-10.3.24  Plant Connection Agreement                          HTML     96K 
35: EX-10.3.25  Transmission Service Agreement                      HTML     87K 
36: EX-10.3.26  Plant Connection Agreement                          HTML     53K 
37: EX-10.3.27  Plant Connection Agreement                          HTML     61K 
38: EX-10.3.28  Plant Connection Agreement                          HTML     64K 
39: EX-10.3.29  Plant Connection Agreement                          HTML    186K 
19: EX-10.3.3   Power Purchase Contract                             HTML    111K 
40: EX-10.3.30  Plant Connection Agreement                          HTML    187K 
41: EX-10.3.31  Transmission Service Agreement                      HTML     81K 
42: EX-10.3.32  Transmission Service Agreement                      HTML     83K 
43: EX-10.3.33  Transmission Service Agreement                      HTML     85K 
44: EX-10.3.34  Transmission Service Agreement                      HTML    100K 
45: EX-10.3.35  Plant Amendment No. 1                               HTML     28K 
46: EX-10.3.39  Agreement Addressing Renewable Energy Pricing       HTML     74K 
47: EX-10.3.40  Amnd No.1 to Agrt Address Renewable Energy Pricing  HTML     58K 
48: EX-10.3.41  Agreement Addressing Renewable Energy Pricing       HTML     72K 
49: EX-10.3.42  Amend No. 1 to Agrnt Addr Renewable Energy Pricing  HTML     64K 
50: EX-10.3.43  Energy Services Agreement                           HTML     79K 
51: EX-10.3.44  Purchase Power Contract, Dated March 24, 1986       HTML     92K 
52: EX-10.3.45  Firm Capacity Amendment                             HTML     78K 
53: EX-10.3.46  Amendment to Purchase Power Contract                HTML     32K 
54: EX-10.3.47  Third Amendment to Purchase Power Contract          HTML     76K 
55: EX-10.3.48  Performance Agreement                               HTML    167K 
56: EX-10.3.49  Agreement to Design 69 Kv Transmission Lines        HTML     79K 
20: EX-10.3.5   Amendment #1 to Power Purchase and Sales Agreement  HTML     49K 
21: EX-10.3.6   Settlement Agreement                                HTML     37K 
22: EX-10.3.7   Power Purchase Contract Dtd 4/16/85                 HTML    155K 
57: EX-10.4.1   Ormesa Blm Geothermal Resources Lease               HTML    160K 
63: EX-10.4.12  Lease Agreement, Dated 3/17/64                      HTML     89K 
64: EX-10.4.13  Lease Agreement, Dated 2/16/64                      HTML     72K 
65: EX-10.4.18  Geothermal Lease Agreement, Dated 7/18/79           HTML     79K 
66: EX-10.4.19  Lease Agreement                                     HTML     82K 
58: EX-10.4.2   Ormesa Blm License for Electric Power Plant         HTML     42K 
67: EX-10.4.20  Lease Agreement, Dated 6/14/71                      HTML     56K 
68: EX-10.4.21  Lease Agreement                                     HTML     63K 
69: EX-10.4.23  Geothermal Lease Agreement                          HTML     55K 
70: EX-10.4.24  Geothermal Lease Agreement, Dated 8/31/83           HTML    128K 
71: EX-10.4.26  Geothermal Resources Lease - Guisti                 HTML     55K 
72: EX-10.4.27  Amendment to Geothermal Lease                       HTML     27K 
73: EX-10.4.28  Second Amendment to Geothermal Lease                HTML     39K 
74: EX-10.4.29  Geothermal Resources Sublease                       HTML    144K 
59: EX-10.4.3   Geothermal Resources Mining Lease, Dated 2/20/81    HTML    126K 
75: EX-10.4.30  Klp Lease                                           HTML    265K 
76: EX-10.4.31  Klp Lease Amendment No. 1                           HTML    341K 
77: EX-10.4.32  Second Amendment to Klplease                        HTML     25K 
60: EX-10.4.4   Geothermal Lease Agreement, Dated 10/20/75          HTML     55K 
61: EX-10.4.5   Geothermal Lease Agreement                          HTML     78K 
62: EX-10.4.6   Geothermal Resources Lease, Dated 11/18/83          HTML     77K 
78: EX-10.5.1   Engineering, Procurement and Construction Contract  HTML    434K 
79: EX-10.5.3   Engineering, Procurement and Construction Contract  HTML   1.00M 
80: EX-10.5.4   Patent License Agreement                            HTML    144K 
81: EX-10.7     Executive Employment Agreement of Lucien Bronicki   HTML     70K 
82: EX-10.8     Exec Employment Agreement of Yehudit Bronicki       HTML     75K 
83: EX-10.9     Executive Employment Agreement of Yoram Bronicki    HTML     82K 
85: EX-23.1     Consent of Independent Accountants                  HTML     22K 
86: EX-23.3     Consent of Dani Falk                                HTML     21K 
87: EX-23.4     Consent of Edward Muller                            HTML     21K 
88: EX-23.5     Consent of Lester P. Silverman                      HTML     21K 
89: EX-23.6     Consent of Jacob Worenklein                         HTML     21K 
90: EX-99.3     Material Terms Deviations                           HTML     21K

EX-10.3.20 — Interconnection Facilities Agreement

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

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                                                                 EXHIBIT 10.3.20

                        LONG-TERM POWER PURCHASE CONTRACT

                                  APPENDIX A.3

                      INTERCONNECTION FACILITIES AGREEMENT

                         SELLER OWNED AND OPERATED BASIS

                                     BETWEEN

                              MAMMOTH--PACIFIC (II)

                                       AND

                       SOUTHERN CALIFORNIA EDISON COMPANY

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                        LONG-TERM POWER PURCHASE CONTRACT

                                  APPENDIX A.3

INTERCONNECTION FACILITIES-- SELLER OWNED AND OPERATED FACILITY

     A.3.1 Seller acknowledges that Seller has read Edison's Tariff Rule No. 21
and the Qualifying Facility Milestone Procedure ("QFMP") and understands
Seller's obligations and the consequences to Seller for failure to meet any of
the "milestones" in the QFMP which is in effect on the earlier of Seller's (l)
payment of the Project Fee or (2) execution of this Interconnection Facilities
Agreement ("This Agreement").

     A.3.2 In the event Seller loses its priority for existing available Edison
line capacity, Seller shall, pursuant to Tariff Rule No. 21, be obligated, to
pay any additional cost for upgrades or additions necessary to accommodate
Seller's deliveries. In such event, Edison and Seller shall amend this Agreement
to reflect the conditions resulting from the change in priority.

     A.3.3 Seller shall design, purchase, construct, operate and maintain Seller
owned Interconnection Facilities at its sole expense. Edison shall have the
right to review the design as to the adequacy of the protective Apparatus
provided. Any additions or modifications required by Edison shall be
incorporated by Seller.

     A.3.4 Notwithstanding the provisions of Section 13, Seller, having elected
to own, operate, and maintain the Interconnection Facilities, shall accept all
liability and release Edison from and indemnify Edison against any liability for
faults or damage to Seller's

                                     A.3-1

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                        LONG-TERM POWER PURCHASE CONTRACT

Interconnection Facility, the Edison electric system and the public as a result
of the operation of Seller's project.

     A.3.5 Edison shall have the right to observe the construction of the
Interconnection Facilities, and inspect said facilities after construction is
completed at the Seller's expense.

     A.3.6 Facilities which are deemed necessary by Edison for the proper and
safe operation of the Interconnection Facilities and which Seller desires Edison
to own and operate at Seller's expense shall be provided as appendant
facilities. Edison shall own, operate and maintain any necessary appendant
facilities which may be installed in connection with the Interconnection
Facilities at Seller's expense. Edison may, as it deems necessary, modify the
aforementioned facilities at Seller's expense.

     A.3.7 For the appendant facilities, Seller elects (check one):

     X
     --   Option I: Edison shall install, own, operate and maintain the
appendant facilities and Seller shall pay to Edison the total estimated cost for
the appendant facilities prior to the start of construction of the appendant
facilities.

     --   Option II: Seller shall install at Seller's expense its portion of the
appendant facilities in accordance with Rule 21. Within 30 days after
installation is complete, Seller shall transfer ownership of the appendant
facilities to Edison in a manner acceptable to Edison.

                                     A.3-2

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                        LONG-TERM POWER PURCHASE CONTRACT

     A.3.8 Maintenance of facilities referred to in Section A.3.6 shall be paid
by Seller pursuant to the attached Application and Contract for Interconnection
                                   --------------------------------------------
Facilities Plus Operation and Maintenance ("Interconnection Facilities
------------------------------------------
Contract").

     A.3.9 To the extent that Edison deems it necessary to effect the
arrangements contemplated by this Agreement, Edison may, from time to time,
request the Seller to design, install, operate, maintain, modify, replace,
repair or remove any or all of the Interconnection Facility. Such equipment
and/or Protective Apparatus shall be treated as Interconnection Facilities and
added to the Interconnection Facilities Contract by amendment pursuant to
Section A.3.6.

     A.3.10 Edison shall have the right to review any changes in the design of
the Interconnection Facilities and recommend modification(s) to the design as it
deems necessary for proper and safe operation of the Project when in parallel
with the Edison electric system. The Seller shall be notified of the results of
such review by Edison, in writing, within 30 days of the receipt of all
specifications related to the proposed design changes. Any flaws perceived by
Edison in the proposed design changes, shall be described in the written notice.

                                     A.3-3

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                        LONG-TERM POWER PURCHASE CONTRACT

             APPLICATION AND CONTRACT FOR INTERCONNECTION FACILITIES

                         PLUS OPERATION AND MAINTENANCE

                     ("INTERCONNECTION FACILITIES CONTRACT")

     The undersigned Seller hereby requests the Southern California Edison
Company (Edison) to provide the appendant facilities described on the last page
hereof and by this reference herein incorporated, hereinafter called
"Interconnection Facilities." Interconnection Facilities as defined and used
herein are a group of Added Facilities which have been designated as
Interconnection Facilities, to accommodate negotiation and preparation of
contracts for parallel generation projects. Interconnection Facilities, as are
Added Facilities, shall be provided in accordance with the applicable Tariff
Schedules of Edison. Such Interconnection Facilities are to be owned, operated
and maintained by Edison.

     In consideration of Edison's acceptance of this application, Seller hereby
agrees to the following:

     1. It Seller elects Option I in Section A.3.7, Seller shall pay to Edison,
prior to the start of construction of the Interconnection Facilities, the total
estimated costs for the Interconnection Facility as determined by Edison and
entered on the last page hereof. In the event Seller abandons its plans for
installation of such Interconnection Facility, for any reason whatsoever,
including failure to obtain any required permits, Seller shall reimburse Edison
upon receipt of supporting documentation for any and all expenses incurred by
Edison pursuant to this Interconnection Facilities Contract within thirty (30)
days after presentation of a bill.

                                       -1-

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                        LONG-TERM POWER PURCHASE CONTRACT

     2. If Seller elects Option II in Section A.3.7, Edison shall have the right
to observe the construction of the Interconnection Facilities and inspect and
test said facilities after construction is completed at the Seller's expense.

     3. The parties also understand and agree that due to equipment acquisition
lead time and construction time requirements, Edison requires a minimum of six
(6) months from the time of authorization to construct the aforementioned
Interconnection Facility and place it in operation. Edison shall have no
obligation to Seller with regard to any target date established by Seller which
is less than eighteen (18) months from the date this application is executed.
However, Edison shall exercise its best effort to meet Seller's projected
operational date.

     4. Seller shall pay a monthly charge for the Interconnection Facilities'
operation and maintenance in the amount of 0.9% of the added equipment
investment as determined by Edison and as entered by Edison on the last page
hereof. The monthly charge shall be adjusted periodically in accordance with the
pro-rata operation and maintenance charges for added facilities pursuant to Rule
No. 2.H. The monthly charge may be based upon estimated costs of the
Interconnection Facilities and when the recorded book cost of the
Interconnection Facilities has been determined by Edison, the charges shall be
adjusted retroactively to the date when service is first rendered by means of
such Interconnection Facilities. Additional charges resulting from such
adjustment shall, unless other terms are mutually agreed upon, be payable within
thirty (30) days from the date of presentation of a bill

                                       -2-

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                        LONG-TERM POWER PURCHASE CONTRACT

therefor. Any credits resulting from such adjustment will, unless other terms
are mutually agreed upon, be refunded upon demand of Seller.

     5. Whenever a change is made in the Interconnection Facilities which
results in changes in the added equipment investment, the monthly charge will be
adjusted on the basis of the revised added equipment investment. The cost of
such change shall be payable by Seller within sixty (60) days from the date of
presentation of a bill thereof. The description of the Interconnection
Facilities will be amended by Edison on the last page hereof to reflect any
changes in equipment, installation and removal cost, amount of added equipment
investment, and monthly charge resulting from any such change in the
Interconnection Facilities or adjustment as aforesaid.

     6. The monthly charges payable hereunder shall commence upon the date when
said Interconnection Facilities are available for use but not before service is
first established and rendered through Edison's normal facilities and shall
first be payable when Edison shall submit the first energy bill after such date
and shall continue until the abandonment of such Interconnection Facilities by
Seller, subject to the provisions of Paragraphs 5. and 6 hereof.

     7. Seller agrees to utilize said Interconnection Facilities in accordance
with good operating practice and to reimburse Edison for damage to said
Facilities occasioned or caused by the Seller or any of his agents, employees or
licensees. Failure so to exercise due

                                      -3-

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                        LONG-TERM POWER PURCHASE CONTRACT

diligence in the utilization of said Interconnection Facilities will give Edison
the right to terminate this Agreement.

     8. Edison's performance under this Interconnection Facilities Contract is
subject to the availability of materials required to provide the Interconnection
Facilities provided for herein and to all applicable Tariff Schedules of Edison.

     9. This Application and Contract for Interconnection Facilities supplements
the appropriate application and contract(s) for electric service presently in
effect between Seller and Edison.

     10. This Interconnection Facilities Contract shall at all times be subject
to such changes or modifications by the Public Utilities commission of the State
of California as said Commission may, from time to time, direct in the exercise
of its jurisdiction.

DATED:  October 13, 1985               SELLER:  MAMMOTH-PACIFIC

WITNESS:                               BY: /s/ Lee M. Freeman
        ------------------------------     ------------------------------------
                                           LEE M. FREEMAN
                                           Vice President
                                           (Pacific Lighting Energy Systems)
Approved and Accepted for
SOUTHERN CALIFORNIA EDISON COMPANY         Mail (Address)
                                                          ----------------------
By: /s/ Edward A. Myers, Jr.               6055 East Washington Blvd.
   ----------------------------------      Commerce, CA  90040
   EDWARD A. MYERS, JR.
   Vice President

Approved as to Form:

John R. Dury
Vice President and General Counsel

By: /s/ Anne P. Cohn
    --------------------
    Attorney
    10/18/85

                                      -4-

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                        LONG-TERM POWER PURCHASE CONTRACT

SERVICE ADDRESS: Casa Diablo (Mammoth Lakes), California

DATE APPLICANT DESIRES INTERCONNECTION FACILITIES AVAILABLE: February 1988

DATE APPLICANT WILL BEGIN CONSTRUCTION OF THE GENERATING FACILITY: July 1987

DESCRIPTION OF INTERCONNECTION FACILITIES:

     Seller is to provide the grading, foundations, and subsurface work for all
     on-site facilities described herein. Seller is to provide and install:

          33 kV substation facilities

     Edison is to provide and install:

          100 ft of 33 kV line extension
          CT's and PT's
          Telecommunications
          Telesync
          Telemetering
          33 kV TOU-8 metering

TOTAL COST OF INTERCONNECTION FACILITIES*: ESTIMATED $130,100

ADDED INVESTMENT*: ESTIMATED $124,100

ONE-TIME CHARGE: $6,000

ADDED INVESTMENT: RECORDED BOOK COST $______________________

ESTIMATED INSTALLATION AND REMOVAL COST*: $136,800

DATE SERVICE FIRST RENDERED BY MEANS OF THE INTERCONNECTION FACILITIES: ________
_________________

* Cost estimates are for information purposes only and are not binding unless
provided in writing by Edison pursuant to a written request by Seller.

                                      -6-             Attachment to Appendix A.3

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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/25/22  Ormat Technologies, Inc.          10-K       12/31/21  143:66M                                    RDG Filings/FA
 2/26/21  Ormat Technologies, Inc.          10-K       12/31/20  144:33M                                    RDG Filings/FA

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Filing Submission 0000950136-04-003123 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ormat Technologies, Inc. – IPO: ‘S-1/A’ on 9/28/04 – EX-10.3.20

On: Tuesday, 9/28/04, at 9:30am ET · Accession #: 950136-4-3123 · File #: 333-117527

Previous ‘S-1’: ‘S-1’ on 7/21/04 · Next: ‘S-1/A’ on 10/22/04 · Latest: ‘S-1/A’ on 11/10/04 · 2 References: By: Ormat Technologies, Inc. – ‘10-K’ on 2/25/22 for 12/31/21 By: Ormat Technologies, Inc. – ‘10-K’ on 2/26/21 for 12/31/20

Initial Public Offering (IPO): Pre-Effective Amendment to Registration Statement (General Form) — Form S-1Filing Table of Contents

EX-10.3.20 — Interconnection Facilities Agreement

This exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

2 Subsequent Filings that Reference this Filing

Previous ‘S-1’: ‘S-1’ on 7/21/04 · Next: ‘S-1/A’ on 10/22/04 · Latest: ‘S-1/A’ on 11/10/04 · 2 References:

Initial Public Offering (IPO): Pre-Effective Amendment to Registration Statement (General Form) — Form S-1
Filing Table of Contents