ADMINISTRATION AGREEMENTAdministration Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Missouri
This 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).
Empire District Bondco, LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of January 30, 2024Indenture • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Missouri
This INDENTURE dated as of January 30, 2024 (this “Indenture”), by and between Empire District Bondco, LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, 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 and account bank (the “Securities Intermediary”).
SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT by and between Empire District Bondco, LLC Issuer and THE EMPIRE DISTRICT ELECTRIC COMPANY D/B/A LIBERTY, Servicer Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as...Utility Tariff Property Servicing Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT, dated as of January 30, 2024 (this “Agreement”) by and between Empire District Bondco, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and THE EMPIRE DISTRICT ELECTRIC COMPANY D/B/A LIBERTY (“Liberty”), a Kansas corporation, as servicer (the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”).
SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT by and between Empire District Bondco, LLC, as Issuer and THE EMPIRE DISTRICT ELECTRIC COMPANY D/B/A LIBERTY, as Seller Dated as of January 30, 2024Securitized Utility Tariff Property Purchase and Sale Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT, dated as of January 30, 2024 (this “Agreement”), is between Empire District Bondco, LLC, a Delaware limited liability company (the “Issuer”), and The Empire District Electric Company d/b/a Liberty, a Kansas corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “Liberty”).
EMPIRE DISTRICT BONDCO, LLC The Empire District Electric Company $305,490,000 SECURITIZED UTILITY TARIFF BONDS, SERIES 2024-A UNDERWRITING AGREEMENTUnderwriting Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • New York
SERIES SUPPLEMENTSeries Supplement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • New York
This SERIES SUPPLEMENT dated as of January 30, 2024 (this “Supplement”), by and between Empire District Bondco, LLC, a Delaware limited liability company (the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., a national banking association (“BANK”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of January 30, 2024 (the “Indenture”), by and between the Issuer and the BANK, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary.
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF EMPIRE DISTRICT BONDCO, LLC Dated as of January 17, 2024Limited Liability Company Agreement • January 22nd, 2024 • Empire District Bondco, LLC • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of EMPIRE DISTRICT BONDCO, LLC, a Delaware limited liability company (the “Company”), dated as of January 17, 2024, is entered into by The Empire District Electric Company, a Kansas corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than any Special Members, the “Member”), and by Jennifer Schwartz, as the Independent Manager.
