BEC-15: Under Section 1(i) of ComEd’s Contract Insert (#P1-6), the option for Federal Funds Effective Rate under Party B Interest Rate is locked and not selectable. Is the interest rate of 0% pre-specified or can suppliers select the Federal Funds Effective Rate option?

As provided in the ComEd EEI Master Agreement and Coversheet amendment to Paragraph 10 of the Collateral Annex, a 0% interest rate is the pre-specified interest rate payable to Party A on Cash held by Party B.  Please refer to ComEd’s EEI Master Agreement and Coversheet, as well as the Collateral Annex Paragraph 10 (with Elections) documents posted to the Final Materials page of the procurement website.