Exposure queue
Q2 tax-equity performance report due
At risk
Deadline
Flip-schedule performance package for the Bay City and Harlingen II LLCs is due to the tax-equity partner, currently assembled by hand.
If unfixed: Late or inconsistent reporting puts the ITC flip assumptions under question with the tax-equity partner.
Recommended action
Auto-generate the LP / tax-equity pack from settled availability data instead of rebuilding it in Excel.
Evidence
The full provenance behind this number: inputs, the calculation, the underlying series, and the source.
Inputs used
- Report type
- Tax-equity flip-schedule pack
- Sites in scope
- Bay City, Harlingen II
- Period
- 2026-Q2
- Current method
- Assembled by hand in Excel
Partner B reporting agreement
Partner B SPV structure
Quarterly reporting calendar
Reporting workflow
The calculation
No direct dollar at risk. The exposure is a contractual reporting deadline: 6 days to deliver the flip-schedule pack.
Source Bay City / Harlingen II · Partner B reporting agreement · 2026-Q2
Action timeline
Raised, actioned, expired
- Raised2026-07-06
- Tax-equity quarterly report · 6 days
Quarterly tax-equity reporting clock opened at period close.
Related contract
What this exposure is measured against
Warranty floor SOH90.0%
Availability guarantee98.0%
Cycle envelope700/yr
RTE warranted85.0%
Augmentation cost basis$182/kWh
Contract term10 years