Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission and the Rating Agencies, which shall include all of the following information (to the extent applicable and including 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: (A) the amount of the payment to Holders allocable to principal, if any; (B) the amount of the payment to Holders allocable to interest; (C) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A); (D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Schedule; (E) 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 (F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 10 contracts
Samples: Storm Recovery Property Servicing Agreement (Duke Energy Progress SC Storm Funding LLC), Storm Recovery Property Servicing Agreement (Duke Energy Progress SC Storm Funding LLC), Storm Recovery Property Servicing Agreement (Duke Energy Progress SC Storm Funding LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B attached hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm 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:
(Aa) the amount of the payment to Holders Holder allocable to principal, if any;
(Bb) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the Storm Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 7 contracts
Samples: Securitized Utility Tariff Property Servicing Agreement (Evergy Missouri West Storm Funding I, LLC), Intercreditor Agreement (Evergy Missouri West Storm Funding I, LLC), Securitized Utility Tariff Property Servicing Agreement (Evergy Missouri West Storm Funding I, LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Semi- Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 6 contracts
Samples: Intercreditor Agreement (Consumers Energy Co), Securitization Property Servicing Agreement (Consumers Energy Co), Intercreditor Agreement (Consumers Energy Co)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B attached hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including 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:
(Aa) the amount of the payment to Holders Holder allocable to principal, if any;
(Bb) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 5 contracts
Samples: Recovery Property Servicing Agreement (PACIFIC GAS & ELECTRIC Co), Recovery Property Servicing Agreement (PG&E Recovery Funding LLC), Recovery Property Servicing Agreement (PG&E Recovery Funding LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 4 contracts
Samples: Securitization Property Servicing Agreement (Consumers 2023 Securitization Funding LLC), Intercreditor Agreement (Consumers 2023 Securitization Funding LLC), Securitization Property Servicing Agreement (Consumers 2023 Securitization Funding LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Series A Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Series A Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 4 contracts
Samples: Energy Transition Property Servicing Agreement (PNM Energy Transition Bond Co I, LLC), Energy Transition Property Servicing Agreement (PNM Energy Transition Bond Co I, LLC), Energy Transition Property Servicing Agreement (PNM Energy Transition Bond Co I, LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount Account and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 3 contracts
Samples: Securitization Property Servicing Agreement (DTE Electric Securitization Funding II LLC), Securitization Property Servicing Agreement (DTE Electric Securitization Funding II LLC), Securitization Property Servicing Agreement (DTE Electric Securitization Funding II LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Series A Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Series A Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 3 contracts
Samples: Nuclear Asset Recovery Property Servicing Agreement (Duke Energy Florida, Llc.), Nuclear Asset Recovery Property Servicing Agreement (Duke Energy Florida, Llc.), Nuclear Asset Recovery Property Servicing Agreement (Duke Energy Florida, Llc.)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report for the System Restoration Bonds, substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture TrusteePUCT, the Commission Indenture Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery System Restoration Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(Aa) the amount of the payment to Holders allocable to principal, if any;
(Bb) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the Storm Recovery such System Restoration Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 3 contracts
Samples: Transition Property Servicing Agreement (Entergy Texas, Inc.), Transition Property Servicing Agreement (Entergy Texas, Inc.), Transition Property Servicing Agreement (Entergy Texas, Inc.)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which that shall include all of the following information (to the extent applicable and including any other information so specified in the Series SupplementSupplemental Indenture) as to the Storm 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:
(A) A. the amount of the payment to Holders allocable to principal, if any;
(B) B. the amount of the payment to Holders allocable to interest;
(C) C. the aggregate Outstanding Amount of the Storm Recovery Deferred Fuel Cost Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) D. the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Schedule;
(E) ; E. 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
(F) F. the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 3 contracts
Samples: Deferred Fuel Cost Property Servicing Agreement (Virginia Power Fuel Securitization, LLC), Deferred Fuel Cost Property Servicing Agreement (Virginia Power Fuel Securitization, LLC), Deferred Fuel Cost Property Servicing Agreement (Virginia Power Fuel Securitization, LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Environmental Trust Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Environmental Trust Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 3 contracts
Samples: Environmental Control Property Servicing Agreement (WEPCo Environmental Trust Finance I, LLC), Environmental Control Property Servicing Agreement (WEPCo Environmental Trust Finance I, LLC), Environmental Control Property Servicing Agreement (WEPCo Environmental Trust Finance I, LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B attached hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including 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:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(D) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(E) 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;
(F) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments; and
(G) 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.
Appears in 2 contracts
Samples: Recovery Property Servicing Agreement (NYSEG Storm Funding LLC), Recovery Property Servicing Agreement (RG&E Storm Funding LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Securitization Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(A) the amount of the payment to Holders allocable to principal, if any;
(B) the amount of the payment to Holders allocable to interest;
(C) the aggregate Outstanding Amount of the Storm Recovery Securitization Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A);
(D) the difference, if any, between the amount amounts specified in Section 4.01(c)(ii)(C) and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule and the Scheduled Principal Contribution Obligation Balance Schedule;
(E) 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
(F) the amounts on deposit in the Capital Subaccount Account and the Excess Funds SubaccountSubaccounts, after giving effect to the foregoing payments.
Appears in 2 contracts
Samples: Securitization Property Servicing Agreement (DTE Electric Securitization Funding I LLC), Securitization Property Servicing Agreement (DTE Electric Securitization Funding I LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report for the Storm Recovery Bonds, substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture TrusteeAPSC, the Commission Indenture Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including 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:
(Aa) the amount of the payment to Holders allocable to principal, if any;
(Bb) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the such Storm Recovery Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 2 contracts
Samples: Storm Recovery Property Servicing Agreement (Entergy Arkansas Restoration Funding, LLC), Storm Recovery Property Servicing Agreement (Entergy Arkansas Restoration Funding, LLC)
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report substantially in the form of Exhibit C B attached hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture Trustee, the Commission Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm 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:
(Aa) the amount of the payment to Holder allocable to Periodic Principal, if any;
(b) the amount of the payment to Holders allocable to principal, if anyPeriodic Interest;
(B) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the Storm Recovery Securitized Utility Tariff Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 1 contract
Semi-Annual Servicer’s Certificate. Not later than five (5) Servicer Business Days prior to each Payment Date or Special Payment Date, the Servicer shall deliver a written report for the Transition Bonds, substantially in the form of Exhibit C B hereto (the “Semi-Annual Servicer’s Certificate”) to the Issuer, the Indenture TrusteePUCT, the Commission Indenture Trustee and the Rating Agencies, Agencies which shall include all of the following information (to the extent applicable and including any other information so specified in the Series Supplement) as to the Storm Recovery Transition Bonds with respect to such Payment Date or Special Payment Date or the period since the previous Payment Date, as applicable:
(Aa) the amount of the payment to Holders allocable to principal, if any;
(Bb) the amount of the payment to Holders allocable to interest;
(Cc) the aggregate Outstanding Amount of the Storm Recovery such Transition Bonds, before and after giving effect to any payments allocated to principal reported under Section 4.01(c)(ii)(A)clause (a) above;
(Dd) the difference, if any, between the amount specified in Section 4.01(c)(ii)(Cclause (c) above and the Outstanding Amount specified in the Expected Sinking Fund Amortization Schedule;
(Ee) 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
(Ff) the amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount, after giving effect to the foregoing payments.
Appears in 1 contract
Samples: Transition Property Servicing Agreement (Entergy Texas Restoration Funding, LLC)