ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
This ADMINISTRATION AGREEMENT, dated as of February 23, 2024 (this “Administration Agreement”), by and between EVERGY MISSOURI WEST, INC., a Delaware corporation (“Evergy Missouri West”), as administrator (in such capacity, the “Administrator”), and EVERGY MISSOURI WEST STORM FUNDING I, 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).
EVERGY MISSOURI WEST STORM FUNDING I, LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of February 23, 2024Indenture • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
This INDENTURE dated as of February 23, 2024 (this “Indenture”), by and between EVERGY MISSOURI WEST STORM FUNDING I, 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”).
SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT by and between EVERGY MISSOURI WEST STORM FUNDING I, LLC, as Issuer and EVERGY MISSOURI WEST, INC., as Seller Dated as of February 23, 2024Securitized Utility Tariff Property Purchase and Sale Agreement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT, dated as of February 23, 2024 (this “Agreement”), is between Evergy Missouri West Storm Funding I, LLC, a Delaware limited liability company (the “Issuer”), and Evergy Missouri West, Inc., a Delaware corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “Evergy Missouri West”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF EVERGY MISSOURI WEST STORM FUNDING I, LLC Dated as of February 12, 2024Limited Liability Company Agreement • February 16th, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of EVERGY MISSOURI WEST STORM FUNDING I, LLC, a Delaware limited liability company (the “Company”), dated as of February 12, 2024, is entered into by EVERGY MISSOURI WEST, INC., a Delaware corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than any Special Members, the “Member”), and by Michelle A. Dreyer, as the Independent Manager.
SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT by and between EVERGY MISSOURI WEST STORM FUNDING I, LLC, Issuer and EVERGY MISSOURI WEST, INC., Servicer Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as...Securitized Utility Tariff Property Servicing Agreement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT, dated as of February 23, 2024 (this “Agreement”) by and between EVERGY MISSOURI WEST STORM FUNDING I, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and EVERGY MISSOURI WEST, INC. (“Evergy Missouri West”), a Delaware corporation, as servicer (the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”).
SERIES SUPPLEMENTSeries Supplement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
This SERIES SUPPLEMENT dated as of February 23, 2024 (this “Supplement”), by and between EVERGY MISSOURI WEST STORM FUNDING I, 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 23, 2024 (the “Indenture”), by and between the Issuer and the BANK, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary.
EVERGY MISSOURI WEST STORM FUNDING I, LLC EVERGY MISSOURI WEST, INC. $331,127,000 SECURITIZED UTILITY TARIFF BONDS, SERIES 2024-A UNDERWRITING AGREEMENTUnderwriting Agreement • February 16th, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • New York
INTERCREDITOR AGREEMENTIntercreditor Agreement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • New York
This SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT, dated as of February 23, 2024 (this “Agreement”) by and between EVERGY MISSOURI WEST STORM FUNDING I, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and EVERGY MISSOURI WEST, INC. (“Evergy Missouri West”), a Delaware corporation, as servicer (the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • February 16th, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • New York
