ARTICLE III Representations and Warranties of SellerDetroit Edison Securitization Funding LLC • May 14th, 2001 • Asset-backed securities • Michigan
Company FiledMay 14th, 2001 Industry Jurisdiction
CONFORMED COPY ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of March 9, 2001 (as the same may be amended, supplemented or otherwise modified and in effect from time to time, this "Administration Agreement"), by and between THE DETROIT...Administration Agreement • May 14th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • Michigan
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
1 EXHIBIT 99.3 U.S. $200,000,000 TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT Dated as of February 28, 1989 As AMENDED and RESTATED as of October 1, 1991Purchase and Sale Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
AMENDMENTDetroit Edison Securitization Funding LLC • August 14th, 2003 • Asset-backed securities • New York
Company FiledAugust 14th, 2003 Industry Jurisdiction
AmongPurchase and Sale Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
2 3 (ii) The Issuer and the Securitization Bonds meet the requirements for the use of Form S-3 under the Act and the Issuer has filed with the Commission a registration statement on such Form (Registration No. 333-51066), including a basic prospectus,...Servicing Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
EXHIBIT 99-63 AMENDMENT NO. 4Detroit Edison Securitization Funding LLC • March 15th, 2005 • Asset-backed securities • New York
Company FiledMarch 15th, 2005 Industry Jurisdiction
AMENDMENT NO. 2Detroit Edison Securitization Funding LLC • August 14th, 2003 • Asset-backed securities • New York
Company FiledAugust 14th, 2003 Industry Jurisdiction
ARTICLE III Representations and Warranties of SellerDetroit Edison Securitization Funding LLC • February 28th, 2001 • Asset-backed securities • Michigan
Company FiledFebruary 28th, 2001 Industry Jurisdiction
1 EXHIBIT 4.1 THE DETROIT EDISON SECURITIZATION FUNDING LLC, A MICHIGAN LIMITED LIABILITY COMPANY LIMITED LIABILITY COMPANY AGREEMENT DATED: Effective November 20, 2000 THE DETROIT EDISON SECURITIZATION FUNDING LLC, A MICHIGAN LIMITED LIABILITY...Limited Liability Company Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • Michigan
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
Issuer andDetroit Edison Securitization Funding LLC • May 14th, 2001 • Asset-backed securities • Michigan
Company FiledMay 14th, 2001 Industry Jurisdiction
AMENDMENTDetroit Edison Securitization Funding LLC • March 15th, 2005 • Asset-backed securities • New York
Company FiledMarch 15th, 2005 Industry Jurisdiction
EXHIBIT 99.2 ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of [_____], 2001 (as the same may be amended, supplemented or otherwise modified and in effect from time to time, this "Administration Agreement"), by and between THE DETROIT...Administration Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • Michigan
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
1 EXHIBIT 4.1 THE DETROIT EDISON SECURITIZATION FUNDING LLC, A MICHIGAN LIMITED LIABILITY COMPANY LIMITED LIABILITY COMPANY AGREEMENT DATED: Effective _________________, 2000 THE DETROIT EDISON SECURITIZATION FUNDING LLC, A MICHIGAN LIMITED LIABILITY...Detroit Edison Securitization Funding LLC • December 1st, 2000 • Michigan
Company FiledDecember 1st, 2000 Jurisdiction
1 EXHIBIT 99.3 U.S. $200,000,000 TRADE RECEIVABLES PURCHASE AND SALE AGREEMENT Dated as of February 28, 1989 As AMENDED and RESTATED as of October 1, 1991Purchase and Sale Agreement • May 14th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
EXHIBIT 99.5 INTER-CREDITOR AGREEMENT INTER-CREDITOR AGREEMENT dated as of March __, 2001 among CITICORP NORTH AMERICA, INC., a Delaware corporation with an office at 388 Greenwich Street, New York, New York 10013 ("CNAI"), individually and as Agent...Inter-Creditor Agreement • February 28th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledFebruary 28th, 2001 Company Industry Jurisdiction
CONFORMED COPY SECURITIZATION PROPERTY SERVICING AGREEMENTSecuritization Property Servicing Agreement • May 14th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • Michigan
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
EXHIBIT 99.5 INTER-CREDITOR AGREEMENT INTER-CREDITOR AGREEMENT dated as of March 9th, 2001 among CITICORP NORTH AMERICA, INC., a Delaware corporation with an office at 388 Greenwich Street, New York, New York 10013 ("CNAI"), individually and as Agent...Inter-Creditor Agreement • May 14th, 2001 • Detroit Edison Securitization Funding LLC • Asset-backed securities • New York
Contract Type FiledMay 14th, 2001 Company Industry Jurisdiction
Issuer andDetroit Edison Securitization Funding LLC • February 28th, 2001 • Asset-backed securities • Michigan
Company FiledFebruary 28th, 2001 Industry Jurisdiction
Issuer andDetroit Edison Securitization Funding LLC • May 14th, 2001 • Asset-backed securities • Michigan
Company FiledMay 14th, 2001 Industry Jurisdiction