ADMINISTRATION AGREEMENTAdministration Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionADMINISTRATION AGREEMENT, dated as of ____________ __, 2025 (this “Administration Agreement”), is by and between CLECO SECURITIZATION II 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.
SERVICES AND INDEMNITY AGREEMENTServices and Indemnity Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • New York
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionThis Services and Indemnity Agreement, dated as of December 6, 2024 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), is among Kevin P. Burns, a natural person (the “GSS Representative”), Global Securitization Services, LLC, a Delaware limited liability company (“Global”), Cleco Securitization II LLC, a Louisiana limited liability company (the “Company”), and Cleco Power LLC, a Louisiana limited liability company (“Parent”).
ENERGY TRANSITION PROPERTY SALE AGREEMENT between CLECO SECURITIZATION II LLC Issuer and CLECO POWER, LLC Seller Dated as of _____________ __, 2025Energy Transition Property Sale Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionENERGY TRANSITION PROPERTY SALE AGREEMENT (this “Agreement”) dated as of _____________ __, 2025, between CLECO SECURITIZATION II LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER, LLC, a Louisiana limited liability company, as seller (the “Seller”).
LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF CLECO SECURITIZATION II LLC Dated and Effective as of November 21, 2024Operating Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionThis LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of CLECO SECURITIZATION II LLC, a Louisiana limited liability company (the “Company”), is made and entered into effective as of November 21, 2024 (the “Effective Date”), by and between CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power LLC”, or, including any additional or successor members of the Company other than Special Members, the “Member”), and the Company.
ENERGY TRANSITION PROPERTY SERVICING AGREEMENT by and between CLECO SECURITIZATION II 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...Energy Transition Property Servicing Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionENERGY TRANSITION PROPERTY SERVICING AGREEMENT dated as of ___________ __, 2025 (this “Agreement”) by and between CLECO SECURITIZATION II LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), as the servicer of the Energy Transition 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.
INTERCREDITOR AGREEMENTIntercreditor Agreement • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionThe Bank of New York Mellon Trust Company, National Association, in its capacity as storm recovery bond trustee under the Indenture dated as of June 22, 2022 (the “Storm Recovery Bond Trustee”), among the Storm Recovery Bond Issuer and the Storm Recovery Bond Trustee,
INDENTURE by and between CLECO SECURITIZATION II LLC, Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary Dated as of ____________ __, 2025Indenture • December 17th, 2024 • Cleco Power LLC • Electric services • Louisiana
Contract Type FiledDecember 17th, 2024 Company Industry JurisdictionThis INDENTURE, dated as of _____________ __, 2025, is by and between CLECO SECURITIZATION II 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.