ADMINISTRATION AGREEMENTAdministration Agreement • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of April 1, 2022 (this “Administration Agreement”), is entered into by and between ENTERGY TEXAS, INC. (“ETI”), as administrator (in such capacity, the “Administrator”), and ENTERGY TEXAS RESTORATION 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).
TRANSITION PROPERTY SERVICING AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer and ENTERGY TEXAS, INC., as Servicer Dated as of April 1, 2022Transition Property Servicing Agreement • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of April 1, 2022, is between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and ENTERGY TEXAS, INC. (“ETI”), a Texas corporation, as servicer (the “Servicer”).
TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer and ENTERGY TEXAS, INC., Seller Dated as of April 1, 2022Transition Property Purchase and Sale Agreement • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of April 1, 2022, is between Entergy Texas Restoration Funding II, LLC, a Delaware limited liability company (the “Issuer”), and Entergy Texas, Inc., a Texas corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary INDENTURE Dated as of April 1, 2022Indenture • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis INDENTURE dated as of April 1, 2022, by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON, 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”).
SERIES SUPPLEMENTSeries Supplement • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis SERIES SUPPLEMENT dated as of April 1, 2022 (this “Supplement”), by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK., a New York banking corporation (“BNYM”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of April 1 , 2022 by and between the Issuer and BNYM, in its capacity as Indenture Trustee and in its separate capacity as securities intermediary (the “Indenture”).