Total. Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments:
Appears in 9 contracts
Samples: Securitization Property Servicing Agreement (SIGECO Securitization I, LLC), Securitization Property Servicing Agreement (SIGECO Securitization I, LLC), Securitization Property Servicing Agreement (SIGECO Securitization I, LLC)
Total. Estimated amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount before and after giving effect to the foregoing paymentspayments and the amount required to be on deposit in the Capital Subaccount:
Appears in 2 contracts
Samples: Energy Transition Property Servicing Agreement (Cleco Securitization II LLC), Energy Transition Property Servicing Agreement (Cleco Power LLC)
Total. Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: Capital Subaccount
i. Total: Excess Funds Subaccount
i. Total:
Appears in 2 contracts
Samples: Transition Property Servicing Agreement, Transition Property Servicing Agreement (Entergy Gulf States Reconstruction Funding I, LLC)
