RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between RG&E STORM FUNDING, LLC, as Issuer and ROCHESTER GAS AND ELECTRIC CORPORATION, as Seller Dated as of [Closing Date], 20[25]Recovery Property Purchase and Sale Agreement • November 26th, 2024 • RG&E Storm Funding LLC • Electric & other services combined • New York
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [Closing Date], 20[25] (this “Agreement”), is between RG&E Storm Funding, LLC, a Delaware limited liability company (the “Issuer”), and Rochester Gas and Electric Corporation, a New York corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “RG&E”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 26th, 2024 • RG&E Storm Funding LLC • Electric & other services combined • New York
This ADMINISTRATION AGREEMENT, dated as of [Closing Date], 20[25] (this “Administration Agreement”), by and between ROCHESTER GAS AND ELECTRIC CORPORATION, a New York corporation (“RG&E”), as administrator (in such capacity, the “Administrator”), and RG&E STORM 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).
RG&E STORM FUNDING, LLC, Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, Securities Intermediary and Account Bank INDENTURE Dated as of [Closing Date], 20[25]Indenture • November 26th, 2024 • RG&E Storm Funding LLC • Electric & other services combined • New York
This INDENTURE dated as of [Closing Date], 20[25] (this “Indenture”), by and among RG&E STORM FUNDING, LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and U.S. BANK NATIONAL ASSOCIATION, in its capacity as a securities intermediary and account bank (the “Securities Intermediary”).
LIABILITY COMPANY AGREEMENT OF RG&E STORM FUNDING, LLC Dated as ofLimited Liability Company Agreement • November 26th, 2024 • RG&E Storm Funding LLC • Electric & other services combined • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of RG&E STORM FUNDING, LLC, a Delaware limited liability company (the “Company”), dated as of [ ] [ ], 20[25], is entered into by ROCHESTER GAS AND ELECTRIC CORPORATION, a New York 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 [Independent Manager Name], as the Independent Manager.
RECOVERY PROPERTY SERVICING AGREEMENT by and between RG&E STORM FUNDING, LLC, Issuer and Rochester Gas and Electric Corporation Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of...Recovery Property Servicing Agreement • November 26th, 2024 • RG&E Storm Funding LLC • Electric & other services combined • New York
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of [Closing Date], 20[25] (this “Agreement”) by and between RG&E STORM FUNDING, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and ROCHESTER GAS AND ELECTRIC CORPORATION (“RG&E”), a New York corporation, as servicer (the “Servicer”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”).
