ADMINISTRATION AGREEMENTAdministration Agreement • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • Wisconsin
ADMINISTRATION AGREEMENT, dated as of May 12, 2021 (this “Administration Agreement”), is entered into by and between WISCONSIN ELECTRIC POWER COMPANY, a Wisconsin corporation (“Wisconsin Electric”), as administrator (in such capacity, the “Administrator”), and WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, a Delaware limited liability company (the “Issuer”).
INDENTURE by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, Issuer and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary Dated as of May 12, 2021Indenture • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • New York
This INDENTURE, dated as of May 12, 2021, is by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary and account bank (in such capacities, the “Securities Intermediary”).
ENVIRONMENTAL CONTROL PROPERTY PURCHASE AND SALE AGREEMENT by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, Issuer and WISCONSIN ELECTRIC POWER COMPANY, Seller Dated as of May 12, 2021Environmental Control Property Purchase and Sale Agreement • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • Wisconsin
WEPCO Environmental trust finance i, llc WISCONSIN ELECTRIC POWER COMPANY $118,814,000 SENIOR SECURED Environmental Trust BONDS UNDERWRITING AGREEMENT May 4, 2021Underwriting Agreement • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • New York
ENVIRONMENTAL CONTROL PROPERTY SERVICING AGREEMENT by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, Issuer and WISCONSIN ELECTRIC POWER COMPANY, Servicer Dated as of May 12, 2021Environmental Control Property Servicing Agreement • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • Wisconsin
This ENVIRONMENTAL CONTROL PROPERTY SERVICING AGREEMENT, dated as of May 12, 2021 (this “Servicing Agreement”), is by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and WISCONSIN ELECTRIC POWER COMPANY, a Wisconsin corporation, as servicer (the “Servicer”).
ContractSeries Supplement • May 6th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • New York
This SERIES SUPPLEMENT, dated as of May 12, 2021 (this “Supplement”), by and between WEPCo Environmental Trust Finance I, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association (“Bank”), not in its individual capacity, but solely in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of May 12, 2021, by and between the Issuer and Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
