ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This ADMINISTRATION AGREEMENT, dated as of April 27, 2023 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer and SOUTHERN CALIFORNIA EDISON COMPANY, as Seller Dated as of April 27, 2023Recovery Property Purchase and Sale Agreement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of April 27, 2023 (this “Agreement”), is between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
SCE RECOVERY FUNDING LLC, as Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of April 27, 2023Indenture • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This INDENTURE, dated as of April 27, 2023 (this “Indenture”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary and account bank (the “Securities Intermediary”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF SCE RECOVERY FUNDING LLC Effective as of September 10, 2020Limited Liability Company Agreement • January 19th, 2021 • SCE Recovery Funding LLC • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “LLC Agreement”) of SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), is executed as of January 14, 2021 and made and entered into effective as of September 10, 2020 by SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (including any additional or successor members of the Company, each in their capacity as a member of the Company, other than Special Members, the “Member”).
RECOVERY PROPERTY SERVICING AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer and SOUTHERN CALIFORNIA EDISON COMPANY, as Servicer Dated as of February 15, 2022Recovery Property Servicing Agreement • February 15th, 2022 • SCE Recovery Funding LLC • Electric services • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of February 15, 2022 (this “Agreement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and SOUTHERN CALIFORNIA EDISON COMPANY (“SCE”), a California corporation, as servicer (the “Servicer”).
SCE Recovery Funding LLC SOUTHERN CALIFORNIA EDISON COMPANY $775,419,000 SENIOR SECURED RECOVERY BONDS, SERIES 2023-A UNDERWRITING AGREEMENTSCE Recovery Funding LLC • April 21st, 2023 • Electric services • New York
RECOVERY PROPERTY SERVICING AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer and SOUTHERN CALIFORNIA EDISON COMPANY, as Servicer Dated as of April 27, 2023Recovery Property Servicing Agreement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of April 27, 2023 (this “Agreement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and SOUTHERN CALIFORNIA EDISON COMPANY (“SCE”), a California corporation, as servicer (the “Servicer”).
SCE Recovery Funding LLC SOUTHERN CALIFORNIA EDISON COMPANY $[ ] SENIOR SECURED RECOVERY BONDS, SERIES 2023-A UNDERWRITING AGREEMENTUnderwriting Agreement • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • New York
SERIES SUPPLEMENTSeries Supplement • February 24th, 2021 • SCE Recovery Funding LLC • Electric services • California
This SERIES SUPPLEMENT, dated as of February 24, 2021 (this “Supplement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“BANK”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of February 24, 2021, by and between the Issuer and the Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This AGREEMENT (this “Agreement”) dated as of April 27, 2023 by and among, SCE Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Initial Trustee”) under the Initial Indenture referred to below, Southern California Edison Company, in its capacity as the seller and initial servicer of the Initial Recovery Property referred to below (including any successor in such capacity, the “Initial Seller” and “Initial Servicer”, respectively), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Second Trustee”, under the Second Indenture referred to below, and Southern California Edison Company, in its capacity as the seller and initial servicer of the Second Recovery Property referred to below (inc
SERIES SUPPLEMENTSeries Supplement • February 15th, 2022 • SCE Recovery Funding LLC • Electric services • California
This SERIES SUPPLEMENT, dated as of February 15, 2022 (this “Supplement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“Bank”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of February 15, 2022, by and between the Issuer and the Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • February 15th, 2022 • SCE Recovery Funding LLC • Electric services • California
This AGREEMENT (this “Agreement”) dated as of February 15, 2022 by and among, SCE Recovery Funding LLC, a Delaware limited liability company (the “ Issuer”), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Initial Trustee”) under the Initial Indenture referred to below, Southern California Edison Company, in its capacity as the seller and initial servicer of the Initial Recovery Property referred to below (including any successor in such capacity, the “Initial Seller” and “Initial Servicer”, respectively), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Trustee”, under the Indenture referred to below, and Southern California Edison Company, in its capacity as the seller and initial servicer of the Recovery Property referred to below (including any succes
AMENDMENT NO 2. TO RECOVERY PROPERTY SERVICING AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer, and SOUTHERN CALIFORNIA EDISON COMPANY, as Servicer, Dated as of April 27, 2023Recovery Property Servicing Agreement • May 30th, 2023 • SCE Recovery Funding LLC • Electric services
This AMENDMENT NO. 2 TO RECOVERY PROPERTY SERVICING AGREEMENT (“Amendment No. 2”), dated as of April 27, 2023 (the “Amendment”), is made by and among SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”) and Southern California Edison Company, a California corporation, as servicer (the “Servicer”).
SERIES SUPPLEMENTSeries Supplement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This SERIES SUPPLEMENT, dated as of April 27, 2023 (this “Supplement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“Bank”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of April 27, 2023, by and between the Issuer and the Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
SEMI-ANNUAL SERVICER’S CERTIFICATESCE Recovery Funding LLC • November 30th, 2021
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of February 24, 2021, (the “Servicing Agreement”), between, SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 11/15/2021 (the “Current Payment Date”), as follows:
SCE RECOVERY FUNDING LLC, as Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of , 2023Section Indenture • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • California
This INDENTURE, dated as of , 2023 (this “Indenture”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary and account bank (the “Securities Intermediary”).
SEMI-ANNUAL SERVICER’S CERTIFICATE Series 2023-A Senior Secured Recovery Bond Dated as of 06/06/2024SCE Recovery Funding LLC • June 28th, 2024 • Asset-backed securities
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of April 27, 2023, (the “Servicing Agreement”), between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 06/15/2024 (the “Current Payment Date”), as follows:
ContractSCE Recovery Funding LLC • November 30th, 2022 • Electric services
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of February 24, 2021, (the “Servicing Agreement”), between, SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 11/15/2022 (the “Current Payment Date”), as follows:
SERIES SUPPLEMENTSeries Supplement • February 19th, 2021 • SCE Recovery Funding LLC • Electric services • California
This SERIES SUPPLEMENT, dated as of February 24, 2021 (this “Supplement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“BANK”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of February 24, 2021, by and between the Issuer and the Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
SEMI-ANNUAL SERVICER’S CERTIFICATE Series 2023-A Senior Secured Recovery Bond Dated as of 12/07/2023SCE Recovery Funding LLC • December 29th, 2023 • Asset-backed securities
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of April 27, 2023, (the “Servicing Agreement”), between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 12/15/2023 (the “Current Payment Date”), as follows:
INTERCREDITOR AGREEMENTAgreement • January 31st, 2022 • SCE Recovery Funding LLC • Electric services • California
This AGREEMENT (this “Agreement”) dated as of , 2022 by and among, SCE Recovery Funding LLC, a Delaware limited liability company (the “ Issuer”), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Initial Trustee”) under the Initial Indenture referred to below, Southern California Edison Company, in its capacity as the seller and initial servicer of the Initial Recovery Property referred to below (including any successor in such capacity, the “Initial Seller” and “Initial Servicer”, respectively), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Trustee”, under the Indenture referred to below, and Southern California Edison Company, in its capacity as the seller and initial servicer of the Recovery Property referred to below (including any successor in such
ANNEX I [REVISED] SERVICING PROCEDURESSCE Recovery Funding LLC • November 30th, 2022 • Electric services
INTERCREDITOR AGREEMENTAgreement • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • California
This AGREEMENT (this “Agreement”) dated as of , 2023 by and among, SCE Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Initial Trustee”) under the Initial Indenture referred to below, Southern California Edison Company, in its capacity as the seller and initial servicer of the Initial Recovery Property referred to below (including any successor in such capacity, the “Initial Seller” and “Initial Servicer”, respectively), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Second Trustee”, under the Second Indenture referred to below, and Southern California Edison Company, in its capacity as the seller and initial servicer of the Second Recovery Property referred to below (including a
FIRST AMENDMENT TO AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF SCE RECOVERY FUNDING LLCLimited Liability Company Agreement • February 4th, 2021 • SCE Recovery Funding LLC • Electric services • Delaware
This FIRST AMENDMENT TO AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Amendment”) of SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), is made and entered into as of February 1, 2021 by SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as the sole member of the Company (the “Member”).
ANNEX I [REVISED] SERVICING PROCEDURESSCE Recovery Funding LLC • November 30th, 2022 • Electric services
ContractSCE Recovery Funding LLC • November 30th, 2022 • Electric services
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of February 24, 2021, (the “Servicing Agreement”), between, SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 11/15/2022 (the “Current Payment Date”), as follows:
