ADMINISTRATION AGREEMENTAdministration Agreement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • Texas
This ADMINISTRATION AGREEMENT, dated as of September 18, 2019 (this “Administration Agreement”), is entered into by and between AEP Texas INC. (“AEP Texas”), as administrator (in such capacity, the “Administrator”), and AEP TEXAS RESTORATION FUNDING 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 PURCHASE AND SALE AGREEMENT by and between AEP TEXAS RESTORATION FUNDING LLC, Issuer and AEP TEXAS INC., Seller Dated as of September 18, 2019Transition Property Purchase and Sale Agreement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • Texas
This TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of September 18, 2019, is between AEP Texas Restoration Funding LLC, a Delaware limited liability company (the “Issuer”), and AEP Texas Inc., a Delaware corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
AEP TEXAS RESTORATION FUNDING LLC, Issuer, and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary INDENTURE Dated as of September 18, 2019Indenture • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • Texas
This INDENTURE dated as of September 18, 2019, by and between AEP TEXAS RESTORATION FUNDING LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, 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”).
TRANSITION PROPERTY SERVICING AGREEMENT by and between AEP TEXAS RESTORATION FUNDING LLC, Issuer and AEP TEXAS INC., Servicer Dated as of September 18, 2019Transition Property Servicing Agreement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • New York
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of September 18, 2019, is between AEP TEXAS RESTORATION FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and AEP TEXAS INC. (“AEP Texas”), a Delaware corporation, as servicer (the “Servicer”).
SECOND AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • Texas
AEP Texas Central Transition Funding II LLC, a Delaware limited liability company (the “First Additional Transition Bond Issuer”);
AEP TEXAS RESTORATION FUNDING LLC AEP TEXAS INC. $235,282,000 SENIOR SECURED SYSTEM RESTORATION BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • New York
Introduction. AEP Texas Restoration Funding LLC, a Delaware limited liability company (the “Issuer”), proposes to issue and sell $235,282,000 aggregate principal amount of its Senior Secured System Restoration Bonds, (the “Bonds”), identified in Schedule I hereto. The Issuer and AEP Texas Inc., a Delaware corporation and the Issuer’s direct parent (“AEP Texas”), hereby confirm their agreement with the several Underwriters (as defined below) as set forth herein.
SERIES SUPPLEMENTSeries Supplement • September 13th, 2019 • AEP Texas Restoration Funding LLC • Electric services • Texas
This SERIES SUPPLEMENT dated as of September 18, 2019 (this “Supplement”), by and between AEP TEXAS RESTORATION FUNDING LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association, 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 September 18, 2019, by and between the Issuer and BANK, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
