Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture i. Indenture Trustee Fees and Expenses; Indemnity Amounts2 $___________ ii. Servicing Fee $___________ iii. Administration Fee $___________ iv. Other Ongoing Financing Costs $___________ v. Semi-Annual Interest (including any past-due for prior periods) $___________
Appears in 3 contracts
Samples: Recovery Property Servicing Agreement (SCE Recovery Funding LLC), Recovery Property Servicing Agreement (SCE Recovery Funding LLC), Recovery Property Servicing Agreement (SCE 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 Amounts2 $$ ___________ ii. Servicing Fee $$ ___________ iii. Administration Fee $$ ___________ iv. Other Ongoing Financing Costs $___________ v. Semi-Annual Interest (including any past-due for prior periods) $$ ___________
Appears in 3 contracts
Samples: Recovery Property Servicing Agreement (SCE Recovery Funding LLC), Recovery Property Servicing Agreement (SCE Recovery Funding LLC), Recovery Property Servicing Agreement (SCE Recovery Funding LLC)
Allocation of Remittances as of Current Payment Date Pursuant to 8. 02(e) of Indenture Indenture:
i. Indenture Trustee Fees and Expenses; Indemnity Amounts2 $___________ Expenses ii. Servicing Fee $___________ iii. Administration Fee $___________ iv. Other Ongoing Financing Costs $___________ v. Semi-Annual Interest (including any past-due for prior periods) $___________Fee
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 Amounts2 $_____________ ii. Servicing Fee $_____________ iii. Administration Fee $_____________ iv. Other Ongoing Financing Costs Operating Expenses $_____________ v. Semi-Annual Interest (including any past-due for prior periods) $_____________ Tranche Aggregate Per $1000 of Original Principal Amount
Appears in 1 contract
Samples: Transition Property Servicing Agreement (AEP Texas Restoration Funding LLC)