AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF CONSUMERS 2014 SECURITIZATION FUNDING LLC Dated and Effective as of July 22, 2014Limited Liability Company Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of CONSUMERS 2014 SECURITIZATION FUNDING LLC, a Delaware limited liability company (the “Company”), is made and entered into as of July 22, 2014 by CONSUMERS ENERGY COMPANY, a Michigan corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
INDENTURE by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary Dated as of July 22, 2014Indenture • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Michigan
This INDENTURE, dated as of July 22, 2014, is by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, a Delaware limited liability company, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as trustee for the benefit of the Secured Parties and in its separate capacity as a securities intermediary.
SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, Issuer and CONSUMERS ENERGY COMPANY, Seller Acknowledged and Accepted by The Bank of New York Mellon, as Indenture Trustee Dated as of July...Securitization Property Purchase and Sale Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Michigan
This SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT, dated as of July 22, 2014, is by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, a Delaware limited liability company, and Consumers Energy Company, a Michigan corporation, and acknowledged and accepted by The Bank of New York Mellon, as indenture trustee.
ADMINISTRATION AGREEMENTAdministration Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Michigan
This ADMINISTRATION AGREEMENT, dated as of July 22, 2014, is entered into by and between CONSUMERS ENERGY COMPANY, as administrator, and CONSUMERS 2014 SECURITIZATION FUNDING LLC, a Delaware limited liability company.
CONSUMERS 2014 SECURITIZATION FUNDING LLC CONSUMERS ENERGY COMPANY $378,000,000 SENIOR SECURED SECURITIZATION BONDS, SERIES 2014A UNDERWRITING AGREEMENTUnderwriting Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • New York
PRELIMINARY STATEMENTSeries Supplement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Michigan
UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE REGISTERED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO THE NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY. UNLESS THIS SECURITY IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION, TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY SECURITY ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY
INTERCREDITOR AGREEMENTSecuritization Property Servicing Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of May 22, 2003, is by and between CONSUMERS ENERGY COMPANY, a Michigan corporation (“Originator”), and CONSUMERS RECEIVABLES FUNDING II, LLC, a Delaware limited liability company (“Buyer”). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I.
SECURITIZATION PROPERTY SERVICING AGREEMENT by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, Issuer and CONSUMERS ENERGY COMPANY, Servicer Acknowledged and Accepted by The Bank of New York Mellon, as Indenture Trustee Dated as of July 22, 2014Securitization Property Servicing Agreement • July 16th, 2014 • Consumers Energy Co • Electric & other services combined • Michigan
This SECURITIZATION PROPERTY SERVICING AGREEMENT, dated as of July 22, 2014, is by and between CONSUMERS 2014 SECURITIZATION FUNDING LLC, a Delaware limited liability company, as issuer, and CONSUMERS ENERGY COMPANY, a Michigan corporation, as servicer, and acknowledged and accepted by The Bank of New York Mellon, as indenture trustee.
