Common use of Reports by Indenture Trustee to Holders Clause in Contracts

Reports by Indenture Trustee to Holders. (a) So long as Recovery Bonds are Outstanding and the Indenture Trustee is the Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date and the Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts hold in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitized Utility Tariff Bonds are Outstanding and the Indenture Trustee is the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitized Utility Tariff Bonds on such Payment Date or Special Payment Date Date, a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitized Utility Tariff Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Environmental Trust Bonds are Outstanding and the Indenture Trustee is the Recovery Environmental Trust Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. If the Recovery Environmental Trust Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Environmental Trust Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Environmental Trust Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Environmental Trust Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Environmental Trust Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Environmental Trust Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Energy Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Energy Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Energy Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Energy Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available electronically on its reporting website to each Holder of the Recovery Energy Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series SupplementSupplement for such Series) as to the Recovery Energy Transition Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Energy Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing paymentspayments and the Required Capital Level. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Energy Transition Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts held in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitization Bonds are Outstanding and the Indenture Trustee is the Recovery Securitization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Securitization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Agencies and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Securitization Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date and the Louisiana Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Louisiana Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts hold in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery System Restoration Bonds are Outstanding and the Indenture Trustee is the Recovery System Restoration Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery System Restoration Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery System Restoration Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery System Restoration Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery System Restoration Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery System Restoration Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the System Restoration Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitized Utility Tariff Bonds are Outstanding and the Indenture Trustee is the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available electronically on its reporting website to each Holder of the Recovery Securitized Utility Tariff Bonds on such Payment Date or Special Payment Date and the Kansas Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitized Utility Tariff Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 3.02(a) of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 3.03(a) of the Servicing Agreement to the Kansas Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Phase-In-Recovery Bonds are Outstanding and the Indenture Trustee is the Phase-In-Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Phase-In-Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Phase-In-Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Phase-In-Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Phase-In-Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Phase-In-Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and; (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments; and (vii) the per annum rate of the Permitted Return payable to OPCo. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Agencies and to the Servicer for posting on the 17g-5 Website its website in accordance with Rule 17g-5 under of the Exchange ActSEC. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Phase-In-Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Deferred Fuel Cost Bonds are Outstanding and the Indenture Trustee is the Recovery Deferred Fuel Cost Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Deferred Fuel Cost Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Deferred Fuel Cost Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to or make available electronically on its reporting website to each Holder of the Recovery Deferred Fuel Cost Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series SupplementSupplemental Indenture) as to the Recovery Deferred Fuel Cost Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Deferred Fuel Cost Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery System Restoration Bonds are Outstanding and the Indenture Trustee is the Recovery System Restoration Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery System Restoration Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery System Restoration Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery System Restoration Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery System Restoration Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such System Restoration Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the System Restoration Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to the Storm Recovery Bonds, on or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the Council and each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the such Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Agencies and to the Servicer Sponsor (or an affiliate of the Sponsor) for posting on the 17g-5 Website its website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date a statement as provided to the Issuer and the Indenture Trustee and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date, Special Payment Date or Special Payment Dateother date, including amounts paid to the Indenture Trustee and to the Servicer; and; (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments; (vii) the amount paid or to be paid to the Indenture Trustee since the preceding Payment Date; (viii) the amount paid or to be paid to the Servicer since the preceding Payment Date; and (ix) the amount of any other transfers and payments made pursuant to this Indenture or the Series Supplement since the preceding Payment Date. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts hold in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitization Bonds are Outstanding and the Indenture Trustee is the Recovery Securitization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. If the Recovery Securitization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, to the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Securitization Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Transition Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Agencies and to the Servicer for posting on the 17g-5 Website its website in accordance with Rule 17g-5 under of the Exchange ActSEC. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Consumer Rate Relief Bonds are Outstanding and the Indenture Trustee is the Recovery CRR Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery CRR Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery CRR Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Consumer Rate Relief Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Consumer Rate Relief Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Consumer Rate Relief Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Agencies and to the Servicer for posting on the 17g-5 Website its website in accordance with Rule 17g-5 under of the Exchange ActSEC. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Consumer Rate Relief Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Nuclear Asset-Recovery Bonds are Outstanding and the Indenture Trustee is the Nuclear Asset-Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Nuclear Asset-Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Nuclear Asset-Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Nuclear Asset-Recovery Bonds on such Payment Date or Special Payment Date and the Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series SupplementSupplement for such Series) as to the Nuclear Asset-Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Nuclear Asset-Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Nuclear Asset-Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts hold in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitized Utility Tariff Bonds are Outstanding and the Indenture Trustee is the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available electronically on its reporting website to each Holder of the Recovery Securitized Utility Tariff Bonds on such Payment Date or Special Payment Date and the Kansas Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitized Utility Tariff Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 3.02(a) of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 3.03(a) of the Servicing Agreement to the Kansas Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitization Bonds are Outstanding and the Indenture Trustee is the Recovery Securitization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. If the Recovery Securitization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount Account and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, to the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Securitization Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitized Utility Tariff Bonds are Outstanding and the Indenture Trustee is the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Securitized Utility Tariff Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitized Utility Tariff Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitized Utility Tariff Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitized Utility Tariff Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Securitization Bonds are Outstanding and the Indenture Trustee is the Recovery Securitization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. If the Recovery Securitization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Securitization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Securitization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount Account and the Excess Funds SubaccountSubaccounts, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Securitization Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to the Storm Recovery Bonds, on or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the APSC and each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the such Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to each Series of Transition Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery such Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Transition Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) If any Transition Bonds are listed on the Irish Stock Exchange and rules of such exchange so require, the Issuer shall arrange for publication in accordance with such rules a notice that such statement shall be available with the Issuer’s listing agent in Ireland appointed pursuant to Section 3.02. (d) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (e) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Bonds are Outstanding and the Indenture Trustee is the Recovery Bond Securities Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, year it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to each Series of Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery such Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above;; and (iv) the difference, if any, between the amount specified in clause subsection (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) If any Bonds are listed on the Luxembourg Stock Exchange and rules of such exchange so require, the Issuer's listing agent shall arrange for publication in accordance with such rules a notice that such statement shall be available with the Issuer's listing agent in Luxembourg appointed pursuant to Section 3.02. (d) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s 's Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Investment Recovery Bonds are Outstanding and the Indenture Trustee is the Investment Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Investment Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Investment Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to the Investment Recovery Bonds, on or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the LPSC and each Holder of the Investment Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Investment Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the such Investment Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Investment Recovery Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Bonds are Outstanding and the Indenture Trustee is the Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Bonds on such Payment Date or Special Payment Date Date, a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and; (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments; and (vii) the difference, if any, between the amount on deposit in the Capital Subaccount, after giving effect to the foregoing payments and the Required Reserve Level. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Bonds are Outstanding and the Indenture Trustee is the Recovery Bond Registrar and Paying AgentRegistrar, upon the written request of any Holder or the IssuerOwner, within the prescribed period of time for tax reporting purposes after the end of each calendar yearyear during the term of the Bonds, it the Indenture Trustee shall deliver to each relevant current or former Holder Owner such information in its possession as may be required to enable such Holder Owner to prepare its federal Federal and state income and any applicable local or State tax returns. If the Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On With respect to each Series of Environmental Control Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available on its website at xxx.xxxxxx.xxx/xxx, a statement prepared by the Servicer in accordance with Section 5.12 of the Servicing Agreement to each Holder of Environmental Control Bonds and the Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer PSCWV which will include (to the extent applicable) the following information (and any other information so specified in the Series SupplementSupplement for such Series) as to the Recovery Environmental Control Bonds of such Series with respect to such Payment Date Date, or Special Payment Date or the period since the previous Payment Date or Special Payment Date, as applicable: (i) the amount of the payment paid to Holders allocable to of such Environmental Control Bonds in respect of principal, if anysuch amount to be expressed as a dollar amount per thousand; (ii) the amount of the payment paid to Holders allocable of such Environmental Control Bonds in respect of interest, such amount to interestbe expressed as a dollar amount per thousand; (iii) the aggregate Outstanding Amount of the Recovery BondsEnvironmental Control Bond Balance, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Date, and the Projected Environmental Control Bond Balance, in each case for such Series and as of the most recent Payment Date, including amounts paid to and the Indenture Trustee and to the Servicer; anddifference between such amounts; (viiv) the amounts amount, if any, on deposit in the Capital Subaccount and the Required Capital Amount, in each case as of that Payment Date; (v) the amount, if any, on deposit in the Excess Funds SubaccountSubaccount as of that Payment Date; (vi) the amount, after giving effect if any, to be paid to each Swap Counterparty on that Payment Date to the foregoing paymentsextent provided in any Swap Agreement; (vii) the amount paid or to be paid to the Indenture Trustee since the previous Payment Date; (viii) the amount paid or to be paid to the Servicer since the previous Payment Date; (ix) the amount paid to the Administrator since the previous Payment Date; and (x) the amount of any other transfers and payments made pursuant to the Indenture since the previous Payment Date. (c) The Issuer shall send a copy Indenture Trustee’s responsibility for disbursing the information described in subsection (b) above to Holders of each Environmental Control Bonds and the PSCWV is limited to the availability, timeliness and accuracy of the Certificate of Compliance delivered to it information provided by the Servicer pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee shall not be responsible for, and shall have no liability with respect to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of verifying such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trusteeinformation.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available electronically on its reporting website to each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date and the Louisiana Commission a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Louisiana Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Rate Reduction Bonds are Outstanding and the Indenture Trustee is the Recovery Rate Reduction Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Recovery Rate Reduction Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Rate Reduction Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery Rate Reduction Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Rate Reduction Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Rate Reduction Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount (other than Capital Subaccount Investment Earnings) and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Bonds are Outstanding and the Indenture Trustee is the Recovery Bond Registrar and Paying AgentRegistrar, upon the written request of any Holder or the IssuerOwner, within the prescribed period of time for tax reporting purposes after the end of each calendar yearyear during the term of the Bonds, it the Indenture Trustee shall deliver to each relevant current or former Holder Owner such information in its possession as may be required to enable such Holder Owner to prepare its federal Federal and state income and any applicable local or State tax returns. If the Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On With respect to each Series of Environmental Control Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver a statement prepared by the Servicer to each Holder of Environmental Control Bonds and the Recovery Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer PSCWV which will include (to the extent applicable) the following information (and any other information so specified in the Series SupplementSupplement for such Series) as to the Recovery Environmental Control Bonds of such Series with respect to such Payment Date Date, or Special Payment Date or the period since the previous Payment Date or Special Payment Date, as applicable: (i) the amount of the payment paid to Holders allocable to of such Environmental Control Bonds in respect of principal, if anysuch amount to be expressed as a dollar amount per thousand; (ii) the amount of the payment paid to Holders allocable of such Environmental Control Bonds in respect of interest, such amount to interestbe expressed as a dollar amount per thousand; (iii) the aggregate Outstanding Amount of the Recovery BondsEnvironmental Control Bond Balance, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Date, and the Projected Environmental Control Bond Balance, in each case for such Series and as of the most recent Payment Date, including amounts paid to and the Indenture Trustee and to the Servicer; anddifference between such amounts; (viiv) the amounts amount, if any, on deposit in the Capital Subaccount and the Required Capital Amount, in each case as of that Payment Date; (v) the amount, if any, on deposit in the Excess Funds SubaccountSubaccount as of that Payment Date; (vi) the amount, after giving effect if any, to be paid to each Swap Counterparty on that Payment Date to the foregoing paymentsextent provided in any Swap Agreement; (vii) the amount paid or to be paid to the Indenture Trustee since the previous Payment Date; (viii) the amount paid or to be paid to the Servicer since the previous Payment Date; (ix) the amount paid to the Administrator since the previous Payment Date; and (x) the amount of any other transfers and payments made pursuant to the Indenture since the previous Payment Date. (c) The Issuer shall send a copy Indenture Trustee’s responsibility for disbursing the information described in subsection (b) above to Holders of each Environmental Control Bonds and the PSCWV is limited to the availability, timeliness and accuracy of the Certificate of Compliance delivered to it information provided by the Servicer pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture TrusteeAgreement.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Rate Stabilization Bonds are Outstanding and the Indenture Trustee is the Recovery Rate Stabilization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Rate Stabilization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Rate Stabilization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to each Series of Rate Stabilization Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery such Rate Stabilization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Rate Stabilization Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such Rate Stabilization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Rate Stabilization Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On . With respect to each Series of Transition Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery such Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Transition Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) : the amount of the payment to Holders allocable to principal, if any; (ii) ; the amount of the payment to Holders allocable to interest; (iii) ; the aggregate Outstanding Amount of the Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) ; the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) ; any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) and the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. [If any Transition Bonds are listed on the Irish Stock Exchange and rules of such exchange so require, the Issuer shall arrange for publication in accordance with such rules a notice that such statement shall be available with the Issuer's listing agent in Ireland appointed pursuant to Section 3.02. (c) ] The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s 's Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to each Series of Transition Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery such Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Transition Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) : the amount of the payment to Holders allocable to principal, if any; (ii) ; the amount of the payment to Holders allocable to interest; (iii) ; the aggregate Outstanding Amount of the Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) ; the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) ; any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) and the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) . The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s 's Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee.The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to the Transition Bonds, on or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Transition Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Transition Bonds are Outstanding and the Indenture Trustee is the Recovery Transition Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. If the Recovery Transition Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Transition Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On . With respect to the Transition Bonds, on or prior to each the Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to the PUCT and each Holder of the Recovery Transition Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Transition Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) : the amount of the payment to Holders allocable to principal, if any; (ii) ; the amount of the payment to Holders allocable to interest; (iii) ; the aggregate Outstanding Amount of the Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) ; the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) ; any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) and the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) . The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s 's Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Transition Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Recovery Texas Stabilization N Bonds are Outstanding and the Indenture Trustee is the Recovery Texas Stabilization N Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. If the Recovery Texas Stabilization N Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Texas Stabilization N Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver make available electronically on its website located at xxxxx://xxxxx.xxxxxx.xxx0 to the Commission and each Holder of the Recovery Texas Stabilization N Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Recovery Texas Stabilization N Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery Texas Stabilization N Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and; (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments; and (vii) the difference, if any, between the amount on deposit in the Capital Subaccount and the amount required to be on deposit therein pursuant to the Series Supplement. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s 's Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee Trustee, and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Texas Stabilization N Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

Reports by Indenture Trustee to Holders. (a) So long as Storm Recovery Bonds are Outstanding and the Indenture Trustee is the Storm Recovery Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it the Indenture Trustee shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. If the Storm Recovery Bond Registrar and Paying Agent is other than the Indenture Trustee, such Storm Recovery Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its U.S. federal income and any applicable local or State state tax returns. (b) On or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Storm Recovery Bonds on such Payment Date or Special Payment Date a statement as provided to the Issuer and the Indenture Trustee and prepared by the Servicer Servicer, which will include (to the extent applicable) the following information (and any other information so specified in the Series Supplement) as to the Storm Recovery Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) aboveSection 6.06(b)(i); (iv) the difference, if any, between the amount specified in clause (iiiSection 6.06(b)(iii) above and the Outstanding Amount specified in the related Expected Amortization Sinking Fund Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Commission, the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Storm Recovery Bonds shall be full and complete authorization and protection from liability with respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel. Any reasonable legal fees incurred by the Indenture Trustee shall be payable to the Indenture Trustee from amounts hold in the Collection Account in accordance with the provisions set forth in Section 8.02(e).

Reports by Indenture Trustee to Holders. (a) So long as Recovery Rate Stabilization Bonds are Outstanding and the Indenture Trustee is the Recovery Rate Stabilization Bond Registrar and Paying Agent, upon the written request of any Holder or the Issuer, within the prescribed period of time for tax reporting purposes after the end of each calendar year, it shall deliver to each relevant current or former Holder such information in its possession as may be required to enable by applicable Requirements of Law in connection with such Holder to prepare Holder’s preparation of its federal income and any applicable local or State state tax returns. If the Recovery Rate Stabilization Bond Registrar and Paying Agent is other than the Indenture Trustee, such Recovery Rate Stabilization Bond Registrar and Paying Agent, within the prescribed period of time for tax reporting purposes after the end of each calendar year, shall deliver to each relevant current or former Holder such information in its possession as may be required to enable such Holder to prepare its federal income and any applicable local or State state tax returns. (b) On With respect to each Series of Rate Stabilization Bonds, on or prior to each Payment Date or Special Payment Date therefor, the Indenture Trustee will deliver to each Holder of the Recovery such Rate Stabilization Bonds on such Payment Date or Special Payment Date a statement as provided and prepared by the Servicer which will include (to the extent applicable) the following information (and any other information so specified in the applicable Series Supplement) as to the Recovery Rate Stabilization Bonds of such Series with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable: (i) the amount of the payment to Holders allocable to principal, if any; (ii) the amount of the payment to Holders allocable to interest; (iii) the aggregate Outstanding Amount of the Recovery such Rate Stabilization Bonds, before and after giving effect to any payments allocated to principal reported under clause (i) above; (iv) the difference, if any, between the amount specified in clause (iii) above and the Outstanding Amount specified in the related Expected Amortization Schedule; (v) any other transfers and payments to be made on such Payment Date or Special Payment Date, including amounts paid to the Indenture Trustee and to the Servicer; and (vi) the amounts on deposit in the applicable Capital Subaccount and the applicable Excess Funds Subaccount, after giving effect to the foregoing payments. (c) The Issuer shall send a copy of each of the Certificate of Compliance delivered to it pursuant to Section 3.03 of the Servicing Agreement and the Annual Accountant’s Report delivered to it pursuant to Section 3.04 of the Servicing Agreement to the Rating Agencies, the Indenture Trustee and to the Servicer for posting on the 17g-5 Website in accordance with Rule 17g-5 under the Exchange Act. A copy of such certificate and report may be obtained by any Holder by a request in writing to the Indenture Trustee. (d) The Indenture Trustee may consult with counsel, and the advice or opinion of such counsel with respect to legal matters relating to this Indenture and the Rate Stabilization Bonds shall be full and complete authorization and protection from liability with respect of any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.