Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 ii. Servicing Fee 307,301.00 iii. Administration Fee 46,875.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31
Appears in 2 contracts
Samples: PG&E Recovery Funding LLC, s1.q4cdn.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 Amounts2 $4,400.00 ii. Servicing Fee 307,301.00 215,100.00 iii. Administration Fee 46,875.00 37,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31
Appears in 2 contracts
Samples: PG&E Recovery Funding LLC, s1.q4cdn.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 Amounts1 $2,200.00 ii. Servicing Fee 307,301.00 $900,000.00 iii. Administration Fee 46,875.00 $62,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$111,500.00
Appears in 2 contracts
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture Indenture2 i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts $ 7,725.00 2,100.00 ii. Servicing Fee 307,301.00 272,460.00 iii. Administration Fee 46,875.00 47,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 75,000.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.3113,356,181.30
Appears in 1 contract
Samples: Servicing Agreement
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture Indenture3 i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts $ 7,725.00 ii. Servicing Fee 307,301.00 215,100.00 iii. Administration Fee 46,875.00 37,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 40,000.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.319,759,398.13 vi. Return on PG&E Capital Contribution and any remittance of unpaid upfront financing costs $ 0.00
Appears in 1 contract
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts $ 7,725.00 2,475.00 ii. Servicing Fee 307,301.00 245,841.00 iii. Administration Fee 46,875.00 37,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 48,250.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.3125,895,414.82
Appears in 1 contract
Samples: PG&E Recovery Funding LLC
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts $ 7,725.00 2,200.00 ii. Servicing Fee 307,301.00 215,100.00 iii. Administration Fee 46,875.00 37,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 48,250.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.319,460,710.21
Appears in 1 contract
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 Amounts2 $0.00 ii. Servicing Fee 307,301.00 $528,925.00 iii. Administration Fee 46,875.00 $50,000.00 iv. Other Ongoing Financing Costs Ordinary and Periodic Operating Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$23,681.50
Appears in 1 contract
Samples: www.ercot.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 Amounts1 $2,200.00 ii. Servicing Fee 307,301.00 $975,000.00 iii. Administration Fee 46,875.00 $50,000.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$68,250.00
Appears in 1 contract
Samples: Servicing Agreement (PG&E Wildfire Recovery Funding LLC)
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts (subject to $200,000 cap per annum) $ 7,725.00 4,400.00 ii. Servicing Fee 307,301.00 iii. Administration Fee 46,875.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$ 533,265,000.00 0.05% 180 $ 133,316.25
Appears in 1 contract
Samples: s3.amazonaws.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 ii. Servicing Fee 307,301.00 215,100.00 iii. Administration Fee 46,875.00 37,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 20,000.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.319,660,625.79 vi. Return on PG&E Capital Contribution and any remittance of unpaid upfront financing costs $ 100,280.48
Appears in 1 contract
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 $4,425.00 ii. Servicing Fee 307,301.00 $900,000.00 iii. Administration Fee 46,875.00 $50,000.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 $63,281.40 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$77,014,860.97
Appears in 1 contract
Samples: PG&E Wildfire Recovery Funding LLC
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture Indenture3 i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts $ 7,725.00 2,100.00 ii. Servicing Fee 307,301.00 272,460.00 iii. Administration Fee 46,875.00 47,500.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 75,000.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.3113,356,181.30
Appears in 1 contract
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 $4,400.00 ii. Servicing Fee 307,301.00 $975,000.00 iii. Administration Fee 46,875.00 $50,000.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$113,034.40
Appears in 1 contract
Samples: Servicing Agreement (PG&E Wildfire Recovery Funding LLC)
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 $ 7,725.00 Amounts $3,000.00 ii. Servicing Fee 307,301.00 $300,000.00 iii. Administration Fee 46,875.00 $75,000.00 iv. Other Ongoing Financing Costs Ordinary and periodic Operating Expenses 1,500.00 $464,117.95 v. Semi-Annual Periodic Interest (including any past-due for prior periods) 33,014,783.31$11,816,982.00 2 On 30/360 day basis for initial payment date; otherwise use one-half of annual rate.
Appears in 1 contract
Samples: www.ercot.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amounts (subject to $200,000 cap per annum) $ 7,725.00 4,375.00 ii. Servicing Fee 307,301.00 iii. Administration Fee 46,875.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31$ 533,265,000.00 0.05% 180 $ 133,316.25
Appears in 1 contract
Samples: download.edison.com
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture 2 i. Indenture Trustee Fees and Expenses; Indemnity Amounts3 Amount $ 7,725.00 8,500.00 ii. Servicing Fee 307,301.00 Fe 1,005,000.00 iii. Administration Fee 46,875.00 Fe 55,833.00 iv. Other Ongoing Financing Costs Expenses 1,500.00 Expense 111,500.00 v. Semi-Annual Interest (including any past-due for prior periods) 33,014,783.31periods 87,286,260.00
Appears in 1 contract
Samples: PG&E Wildfire Recovery Funding LLC