ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
Contract Type FiledOctober 28th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2024 (this “Administration Agreement”), by and between UNION ELECTRIC COMPANY d/b/a Ameren missouri, a Missouri corporation (“Ameren Missouri”), as administrator (in such capacity, the “Administrator”), and Ameren missouri SEcuritization 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).
ADMINISTRATION AGREEMENTAdministration Agreement • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
Contract Type FiledAugust 1st, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of August 1, 2024 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • July 26th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities • California
Contract Type FiledJuly 26th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of August 1, 2024 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • April 15th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities • California
Contract Type FiledApril 15th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2024 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
Contract Type FiledFebruary 23rd, 2024 Company Industry JurisdictionThis 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 16th, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
Contract Type FiledFebruary 16th, 2024 Company Industry JurisdictionThis 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).
ADMINISTRATION AGREEMENTAdministration Agreement • January 30th, 2024 • Empire District Bondco, LLC • Electric services • Missouri
Contract Type FiledJanuary 30th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of January 30, 2024 (this “Administration Agreement”), by and between The EMPIRE DISTRICT ELECTRIC COMPANY D/B/A Liberty, a Kansas corporation (“Liberty”), as administrator (in such capacity, the “Administrator”), and Empire DIstrict Bondco, 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).
ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Missouri
Contract Type FiledJanuary 22nd, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of January 30, 2024 (this “Administration Agreement”), by and between The EMPIRE DISTRICT ELECTRIC COMPANY D/B/A Liberty, a Kansas corporation (“Liberty”), as administrator (in such capacity, the “Administrator”), and Empire DIstrict Bondco, 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).
ADMINISTRATION AGREEMENTAdministration Agreement • January 19th, 2024 • Evergy Missouri West Storm Funding I, LLC • Asset-backed securities • Missouri
Contract Type FiledJanuary 19th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [●], 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).
ADMINISTRATION AGREEMENTAdministration Agreement • January 5th, 2024 • Empire District Bondco, LLC • Electric services • Missouri
Contract Type FiledJanuary 5th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [●], 2024 (this “Administration Agreement”), by and between The EMPIRE DISTRICT ELECTRIC COMPANY D/B/A Liberty, a Kansas corporation (“Liberty”), as administrator (in such capacity, the “Administrator”), and Empire DIstrict Bondco, 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).
ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 28th, 2023 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of April 27, 2023 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of April 27, 2023 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 7th, 2023 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of , 2023 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • November 30th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
Contract Type FiledNovember 30th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of November 30, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • November 21st, 2022 • PG&E Recovery Funding LLC • Electric & other services combined • California
Contract Type FiledNovember 21st, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of November 30, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • July 21st, 2022 • PG&E Corp • Electric & other services combined • California
Contract Type FiledJuly 21st, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of July 20, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • July 6th, 2022 • PG&E Wildfire Recovery Funding LLC • Electric & other services combined • California
Contract Type FiledJuly 6th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • May 11th, 2022 • PG&E Corp • Electric & other services combined • California
Contract Type FiledMay 11th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of May 10, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
Contract Type FiledMay 5th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of May 10, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2022 • PG&E Wildfire Recovery Funding LLC • Electric & other services combined • California
Contract Type FiledApril 25th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [ ], 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 15th, 2022 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledFebruary 15th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of February 15, 2022 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 10th, 2022 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledFebruary 10th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of February 15, 2022 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • January 31st, 2022 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledJanuary 31st, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of , 2022 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • November 8th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
Contract Type FiledNovember 8th, 2021 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of November 12, 2021 (this “Administration Agreement”), by and between Pacific Gas and Electric Company, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E Recovery 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).
ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
Contract Type FiledOctober 19th, 2021 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [ ], 2021 (this “Administration Agreement”), by and between Pacific Gas and Electric Company, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E Recovery 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 24th, 2021 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledFebruary 24th, 2021 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of February 24, 2021 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 19th, 2021 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledFebruary 19th, 2021 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of February 24, 2021 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).
ADMINISTRATION AGREEMENTAdministration Agreement • February 4th, 2021 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledFebruary 4th, 2021 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of [ ], 2021 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY 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).