AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PNM ENERGY TRANSITION BOND COMPANY I, LLC Dated and Effective as of November 7, 2023Limited Liability Company Agreement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company (the “Company”), is made and entered into as of November 7, 2023 by PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
INDENTURE by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION as Securities Intermediary Dated as of November 15, 2023Indenture • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
This INDENTURE, dated as of November 15, 2023, is by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as trustee for the benefit of the Holders (the “Indenture Trustee”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as securities intermediary (the “Securities Intermediary”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New Mexico
This ADMINISTRATION AGREEMENT, dated as of November 15, 2023, is entered into by and between Public Service Company of New Mexico, a New Mexico corporation, as administrator, and PNM Energy Transition Bond Company I, LLC, a Delaware limited liability company (the “Issuer”).
ENERGY TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between PNM ENERGY TRANSITION BOND COMPANY I, LLC, Issuer and PUBLIC SERVICE COMPANY OF NEW MEXICO, Seller Acknowledged and Accepted by Dated as of November 15, 2023Energy Transition Property Purchase and Sale Agreement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New Mexico
PNM ENERGY TRANSITION BOND COMPANY I, LLC PUBLIC SERVICE COMPANY OF NEW MEXICO $343,200,000 SENIOR SECURED ENERGY TRANSITION BONDS, SERIES A UNDERWRITING AGREEMENTUnderwriting Agreement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
ENERGY TRANSITION PROPERTY SERVICING AGREEMENT by and between PNM ENERGY TRANSITION BOND COMPANY I, LLC, Issuer and PUBLIC SERVICE COMPANY OF NEW MEXICO, Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture...Energy Transition Property Servicing Agreement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New Mexico
This ENERGY TRANSITION PROPERTY SERVICING AGREEMENT, dated as of November 15, 2023, is by and between PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company, as Issuer, and PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Servicer, and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, in its capacity as Indenture Trustee.
ContractSeries Supplement • November 8th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
This SERIES SUPPLEMENT, dated as of November 15, 2023 (this “Supplement”), is by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (“Bank”), in its capacity as indenture trustee (the “Indenture Trustee”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as securities intermediary (the “Securities Intermediary”), for the benefit of the Secured Parties under the Indenture dated as of November 15, 2023, by and among the Issuer, the Indenture Trustee and the Securities Intermediary (the “Indenture”).
