Description of Exhibits. Exhibit 1 to this advice filing presents the new cash flow model for the Fixed Recovery Charges. Exhibit 2 to this advice filing presents the revised debt service schedule for the Recovery Bonds. Exhibit 3 to this advice filing presents the revised Periodic Payment Requirements and Fixed Recovery Charge Revenue Projections, based upon the new cash flow model. Exhibit 4 to this advice filing presents the revised Fixed Recovery Charge calculations.
Appears in 9 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)
Description of Exhibits. Exhibit 1 to this advice filing letter submission presents the new cash flow model for the Fixed Recovery Charges. Exhibit 2 to this advice filing letter submission presents the revised debt service schedule for the Recovery Bonds. Exhibit 3 to this advice filing letter submission presents the revised Periodic Payment Requirements and Fixed Recovery Charge Revenue Projections, based upon the new cash flow model. Exhibit 4 to this advice filing letter submission presents the revised Fixed Recovery Charge calculations.
Appears in 3 contracts
Samples: Servicing Agreement (PG&E Recovery Funding LLC), Recovery Property Servicing Agreement (PACIFIC GAS & ELECTRIC Co), Recovery Property Servicing Agreement (PG&E Recovery Funding LLC)
Description of Exhibits. Exhibit 1 to this advice filing Advice Letter submission presents the new cash flow model for the Fixed Recovery Charges. Exhibit 2 to this advice filing Advice Letter r submission presents the revised debt service schedule for the Recovery Bonds. Exhibit 3 to this advice filing Advice Letter submission presents the revised Periodic Payment Requirements and Fixed Recovery Charge Revenue Projections, based upon the new cash flow model. Exhibit 4 to this advice filing Advice Letter submission presents the revised Fixed Recovery Charge calculations.
Appears in 2 contracts
Samples: Recovery Property Servicing Agreement (PG&E Recovery Funding LLC), Recovery Property Servicing Agreement (PG&E Recovery Funding LLC)
