TOFirst Supplemental Indenture • March 11th, 2004 • Aep Texas Central Co • Electric services
ARTICLE II TRUST INDENTURE ACTGuarantee Agreement • May 15th, 1997 • Central Power & Light Co /Tx/ • Electric services • Oklahoma
CHANGE IN CONTROL AGREEMENT AGREEMENT between CENTRAL AND SOUTH WEST CORPORATION (the "Company"), and GLENN FILES ("EXECUTIVE"), W I T N E S S E T H: WHEREAS, the Company desires to retain certain key employee personnel and, accordingly, the Board of...Change in Control Agreement • March 26th, 1998 • Central Power & Light Co /Tx/ • Electric services • Texas
SENIOR NOTESUnderwriting Agreement • November 18th, 1998 • Central Power & Light Co /Tx/ • Electric services • New York
ANDIndenture • July 21st, 2003 • Aep Texas Central Co • Electric services • New York
TOSecond Supplemental Indenture • March 11th, 2004 • Aep Texas Central Co • Electric services
TRUST AGREEMENTTrust Agreement • February 5th, 1997 • Central Power & Light Co /Tx/ • Electric services • Delaware
AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • May 15th, 1997 • Central Power & Light Co /Tx/ • Electric services • Delaware
Exhibit 1(a) Central Power and Light Company Junior Subordinated Debentures Underwriting AgreementUnderwriting Agreement • February 5th, 1997 • Central Power & Light Co /Tx/ • Electric services • New York
TOThird Supplemental Indenture • March 11th, 2004 • Aep Texas Central Co • Electric services
TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1.1. Definitions. . . . . . . . . . . . . . . . . . . . . 1 1.2. Accounting Terms and Determinations. . . . . . . . . 12 1.3. Types of Borrowings. . . . . . . . . . . . . . . . . 12 ARTICLE 2 THE CREDITS...Credit Agreement • November 15th, 1995 • Central Power & Light Co /Tx/ • Electric services • New York
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • November 5th, 2004 • Aep Texas Central Co • Electric services • Texas
Exhibit 4(f) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "AGREEMENT") is made and entered into as of February 1, 2003 by and among AEP Texas Central Company, a Texas corporation (the "COMPANY"), and the Initial Purchasers...Registration Rights Agreement • July 21st, 2003 • Aep Texas Central Co • Electric services • New York
TOFourth Supplemental Indenture • July 21st, 2003 • Aep Texas Central Co • Electric services
1. Interpretation 1 2. Facilities and Related Matters 21 3. Purpose and Responsibility 24 4. Conditions Precendent 25 5. Advances 26 6. The Bill Facility 27 7. Cancellation of Commitments 31 8. Repayment 32 9. Prepayment 32 10. Interest Periods 33 11....Facility Agreement • March 28th, 1996 • Central Power & Light Co /Tx/ • Electric services • London
ANDIndenture • March 11th, 2004 • Aep Texas Central Co • Electric services • New York
Exhibit 4(g) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "AGREEMENT") is made and entered into as of February 1, 2003 by and among AEP Texas Central Company, a Texas corporation (the "COMPANY"), and the Initial Purchasers...Registration Rights Agreement • July 21st, 2003 • Aep Texas Central Co • Electric services • New York
EXHIBIT 3(a) ------------ BOND PURCHASE AGREEMENT GUADALUPE-BLANCO RIVER AUTHORITYBond Purchase Agreement • November 13th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AEP TEXAS CENTRAL TRANSITION FUNDING II LLC Dated and Effective as ofLimited Liability Company Agreement • September 6th, 2006 • Aep Texas Central Co • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, a Delaware limited liability company (the “Company”), is made and entered into as of [ ], 2006 by AEP TEXAS CENTRAL COMPANY, a Texas corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • Texas
This ADMINISTRATION AGREEMENT, dated as of October 11, 2006 (this “Administration Agreement”), is entered into by and between AEP TEXAS CENTRAL COMPANY (“TCC”), as administrator (in such capacity, the “Administrator”), and AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below)
TRANSITION PROPERTY SERVICING AGREEMENT by and between AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, Issuer and AEP TEXAS CENTRAL COMPANY, Servicer Dated as of October 11, 2006Transition Property Servicing Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • New York
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of October 11, 2006, is between AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, a Delaware limited liability company, as issuer (the “Issuer”), and AEP TEXAS CENTRAL COMPANY (“TCC”), a Texas corporation, as servicer (the “Servicer”).
AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, Issuer, and THE BANK OF NEW YORK, Indenture Trustee and Securities IntermediaryIndenture • October 11th, 2006 • Aep Texas Central Co • Electric services • New York
This INDENTURE dated as of October 11, 2006, by and between AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK, a New York banking corporation, 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 (the “Securities Intermediary”).
TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, Issuer and AEP TEXAS CENTRAL COMPANY, Seller Dated as of October 11, 2006Transition Property Purchase and Sale Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • Texas
This TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of October 11, 2006, is between AEP Texas Central Transition Funding II LLC, a Delaware limited liability company (the “Issuer”), and AEP Texas Central Company, a Texas corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
TO INDENTUREFirst Supplemental Indenture • February 5th, 1997 • Central Power & Light Co /Tx/ • Electric services
EXHIBIT 3 --------- BOND PURCHASE AGREEMENT GUADALUPE-BLANCO RIVER AUTHORITY (TEXAS)Bond Purchase Agreement • September 29th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
INTERCREDITOR AGREEMENTIntercreditor Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • Texas
AEP Texas Central Company, in its capacity as the initial servicer of the Initial Transition Property referred to below (including any successor in such capacity, the “Initial TC Servicer”);
EXHIBIT 1(a) ------------ INSTALLMENT PAYMENT AGREEMENTInstallment Payment Agreement • November 13th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
CSW1997 Financial Report • March 26th, 1998 • Central Power & Light Co /Tx/ • Electric services
AEP TEXAS CENTRAL TRANSITION FUNDING II LLC AEP TEXAS CENTRAL COMPANY $1,739,700,000 SENIOR SECURED TRANSITION BONDS, SERIES A UNDERWRITING AGREEMENTUnderwriting Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • New York
TO INDENTUREFirst Supplemental Indenture • February 5th, 1997 • Central Power & Light Co /Tx/ • Electric services
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AEP TEXAS CENTRAL TRANSITION FUNDING II LLC Dated and Effective as of September 25, 2006Limited Liability Company Agreement • October 11th, 2006 • Aep Texas Central Co • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, a Delaware limited liability company (the “Company”), is made and entered into as of September 25, 2006 by AEP TEXAS CENTRAL COMPANY, a Texas corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
REMARKETING AGREEMENT ___________________________Remarketing Agreement • September 29th, 1995 • Central Power & Light Co /Tx/ • Electric services
ARTICLE II LETTER OF CREDITLetter of Credit Agreement • October 12th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
ANDIndenture • May 15th, 1997 • Central Power & Light Co /Tx/ • Electric services
ARTICLE II LETTER OF CREDITLetter of Credit Agreement • November 13th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
