TRANSFER AND ASSUMPTION AGREEMENTTransfer and Assumption Agreement • January 19th, 2021 • New York
Contract Type FiledJanuary 19th, 2021 JurisdictionThis Transfer and Assumption Agreement (“Agreement”)("Agreement") is made as of ___ at 12:01 a.m., March 16, 19, 2001 (the "Effective Time"), by and among Enron Power Marketing, Inc. ("EPMI") and Enron North America Corp. ("ENAC") (EPMI and ENAC each, individually, a “Counterparty”"Counterparty" and collectively, the "Counterparties"), Merrill Lynch Capital Services, Inc. (“Transferor”),("Transferor"), Merrill Lynch & Co., Inc. ("ML&Co.") and Allegheny Energy Supply Company, LLC (“Transferee”) (Counterparties, Transferor, ML&Co. and Transferee, each, individually a "Party," and collectively the "Parties").