Description of Exhibits. Exhibit 1 presents the revised principal amortization schedule for the Recovery Bonds. Exhibit 2 the revised Periodic Payment Requirements related to the Recovery Bonds for the two payment periods following the adjustment date. These Periodic Payment Requirements will be adjusted based upon the Cash Flow Model to determine the Periodic Billing Requirement; as shown in Exhibit 3. Exhibit 3 presents the revised Fixed Recovery Charge calculations.
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)
Description of Exhibits. Exhibit 1 to this Advice Letter submission presents the revised principal amortization schedule for the Recovery Bonds. Exhibit 2 presents the revised Periodic Payment Requirements related to the Recovery Bonds for the two payment periods following the adjustment date. These Periodic Payment Requirements will be adjusted based upon the Cash Flow Model to determine the Periodic Billing Requirement; , as shown in Exhibit 3. Exhibit 3 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)
