"Credit Agreement"

means [ ] as at the date of this Agreement or as amended as permitted pursuant to Clause 4 (Project Documents);

"Notice Date"

means the later of the Termination Date and (if paragraph 4 (No Retendering Procedure) of Section 2 (Compensation for Sub-hubco Default) of this Schedule Part 17 (Compensation on Termination) applies) the date that the Adjusted Estimated Fair Value of the Agreement has been agreed or determined;

"Outstanding Principal"

means the principal amount outstanding at the Termination Date of each borrowing (other than any borrowing under any equity bridge facility) under the [Credit Agreement]

"Termination Sum"

means any compensation payable by the Authority to [Sub-hubco/Project Co] pursuant to this Schedule Part 17 (Compensation on Termination) (excluding the Adjusted Highest Compliant Tender Price)