TOIndenture • March 11th, 2004 • Aep Texas Central Co • Electric services
TOAep Texas Central Co • July 21st, 2003 • Electric services
ARTICLE II TRUST INDENTURE ACTGuarantee Agreement • May 15th, 1997 • Central Power & Light Co /Tx/ • Electric services • Oklahoma
Senior NotesIndenture • November 18th, 1998 • 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
INDENTURECentral Power & Light Co /Tx/ • March 30th, 2001 • Electric services • New York
ANDAep Texas Central Co • July 21st, 2003 • Electric services • New York
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
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
TOAep Texas Central Co • March 11th, 2004 • Electric services
andCentral Power & Light Co /Tx/ • March 30th, 2001 • Electric services • New York
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
ANDIndenture • March 11th, 2004 • Aep Texas Central Co • Electric services • New York
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
CSWCentral Power & Light Co /Tx/ • March 26th, 1998 • 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
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
TO INDENTURECentral Power & Light Co /Tx/ • February 5th, 1997 • Electric services
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”).
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
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)
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”).
EXHIBIT 3(a) ------------ BOND PURCHASE AGREEMENT GUADALUPE-BLANCO RIVER AUTHORITYBond Purchase Agreement • November 13th, 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 3 --------- BOND PURCHASE AGREEMENT GUADALUPE-BLANCO RIVER AUTHORITY (TEXAS)Purchase Agreement • September 29th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
SENIOR NOTESCentral Power And • November 18th, 1998 • Central Power & Light Co /Tx/ • Electric services • New York
EXHIBIT 1 --------- INSTALLMENT PAYMENT AGREEMENTInstallment Payment Agreement • September 29th, 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 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”).
AEP TEXAS CENTRAL TRANSITION FUNDING II LLC AEP TEXAS CENTRAL COMPANY $1,739,700,000 SENIOR SECURED TRANSITION BONDS, SERIES A UNDERWRITING AGREEMENTAep Texas Central Co • October 11th, 2006 • Electric services • New York
TRANSITION PROPERTY SERVICING AGREEMENT by and between AEP TEXAS CENTRAL TRANSITION FUNDING II LLC, Issuer and AEP TEXAS CENTRAL COMPANY, Servicer Dated as of [ ], 2006Servicing Agreement • September 6th, 2006 • Aep Texas Central Co • Electric services • New York
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of [ ], 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”).
REMARKETING AGREEMENT ___________________________Central Power & Light Co /Tx/ • September 29th, 1995 • Electric services
EXHIBIT 1(a) ------------ INSTALLMENT PAYMENT AGREEMENTPayment Agreement • November 13th, 1995 • Central Power & Light Co /Tx/ • Electric services • Texas
FORM OF UNDERWRITING AGREEMENT AEP TEXAS CENTRAL TRANSITION FUNDING II LLC AEP TEXAS CENTRAL COMPANY $[ ] SENIOR SECURED TRANSITION BONDS, SERIES A UNDERWRITING AGREEMENTUnderwriting Agreement • September 6th, 2006 • Aep Texas Central Co • Electric services • New York
This Preliminary Term Sheet is not required to contain all information that is required to be included in the base prospectus and the prospectus supplement that will be prepared for the securities offering to which this Preliminary Term Sheet relates. This Preliminary Term Sheet is not an offer to sell or a solicitation of an offer to buy these securities in any state where such offer, solicitation or sale is not permitted.
