of Indenture. 1 Subject to $200,000 cap per annum i. Excess Funds Subaccount $28,528,074.46 ii. Capital Subaccount - iii. Total Withdrawals $28,528,074.46
Appears in 2 contracts
of Indenture. 1 i. Excess Funds Subaccount - ii. Capital Subaccount - 2 Subject to $200,000 cap per annum i. Excess Funds Subaccount $28,528,074.46 ii. Capital Subaccount - iii. Total Withdrawals $28,528,074.46annum
Appears in 1 contract
Samples: PG&E Recovery Funding LLC
of Indenture. 1 i. Excess Funds Subaccount $ - 2 Subject to $200,000 cap per annum i. Excess Funds Subaccount $28,528,074.46 ii. Capital Subaccount - iii. Total Withdrawals $28,528,074.46$ -
Appears in 1 contract
Samples: s1.q4cdn.com