INDENTURE by and between CLECO SECURITIZATION I LLC, Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary Dated as of June 22, 2022Indenture • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionThis INDENTURE, dated as of June 22, 2022, is by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee for the benefit of the Holders and in its separate capacity as a securities intermediary.
STORM RECOVERY PROPERTY SERVICING AGREEMENT by and between CLECO SECURITIZATION I LLC Issuer and CLECO POWER LLC Servicer Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of...Storm Recovery Property Servicing Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionSTORM RECOVERY PROPERTY SERVICING AGREEMENT dated as of June 22, 2022 (this “Agreement”) by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), as the servicer of the Storm Recovery Property hereunder (together with each successor to Cleco Power in such capacity pursuant to Section 6.03 or 7.04, the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee.
STORM RECOVERY PROPERTY SALE AGREEMENT between CLECO SECURITIZATION I LLC Issuer and CLECO POWER, LLC Seller Dated as of June 22, 2022Storm Recovery Property Sale Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionSTORM RECOVERY PROPERTY SALE AGREEMENT (this “Agreement”) dated as of June 22, 2022, between CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER, LLC, a Louisiana limited liability company, as seller (the “Seller”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF CLECO SECURITIZATION I LLC Dated and Effective as of June 20, 2022Limited Liability Company Operating Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionThis AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Company”), is made and entered into effective as of June 20, 2022 (the “Effective Date”), by and between CLECO POWER LLC, a Louisiana limited liability company (including any additional or successor members of the Company other than Special Members, the “Member” or “Cleco Power”), and the Company.
ADMINISTRATION AGREEMENTAdministration Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionADMINISTRATION AGREEMENT, dated as of June 22, 2022 (this “Administration Agreement”), is by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company, as Issuer (the “Issuer”), and CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), as Administrator (in such capacity, the “Administrator”). Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below). Not all terms defined in Appendix A are used in this Administration Agreement. The rules of construction set forth in Appendix A shall apply to this Administration Agreement and are hereby incorporated by reference into this Administration Agreement as if set forth in this Administration Agreement.
ContractSeries Supplement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledJune 22nd, 2022 Company Industry JurisdictionThis SERIES SUPPLEMENT, dated as of June 22, 2022 (this “Supplement”), is by and between CLECO SECURITIZATION I LLC, a limited liability company created under the laws of the State of Louisiana (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of June 22, 2022 (the “Indenture”), by and between the Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as Indenture Trustee and in its separate capacity as a Securities Intermediary.