ADMINISTRATION AGREEMENTAdministration Agreement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of April 27, 2023 (this “Administration Agreement”), by and between SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (“SCE”), as administrator (in such capacity, the “Administrator”), and SCE RECOVERY FUNDING 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).
RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer and SOUTHERN CALIFORNIA EDISON COMPANY, as Seller Dated as of April 27, 2023Recovery Property Purchase and Sale Agreement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of April 27, 2023 (this “Agreement”), is between SCE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
SCE RECOVERY FUNDING LLC, as Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of April 27, 2023Indenture • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis INDENTURE, dated as of April 27, 2023 (this “Indenture”), by and between SCE RECOVERY FUNDING 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”).
SCE Recovery Funding LLC SOUTHERN CALIFORNIA EDISON COMPANY $775,419,000 SENIOR SECURED RECOVERY BONDS, SERIES 2023-A UNDERWRITING AGREEMENTSCE Recovery Funding LLC • April 21st, 2023 • Electric services • New York
Company FiledApril 21st, 2023 Industry Jurisdiction
RECOVERY PROPERTY SERVICING AGREEMENT by and between SCE RECOVERY FUNDING LLC, as Issuer and SOUTHERN CALIFORNIA EDISON COMPANY, as Servicer Dated as of April 27, 2023Recovery Property Servicing Agreement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis RECOVERY PROPERTY SERVICING AGREEMENT, dated as of April 27, 2023 (this “Agreement”), by and between SCE RECOVERY FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and SOUTHERN CALIFORNIA EDISON COMPANY (“SCE”), a California corporation, as servicer (the “Servicer”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis AGREEMENT (this “Agreement”) dated as of April 27, 2023 by and among, SCE Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Initial Trustee”) under the Initial Indenture referred to below, Southern California Edison Company, in its capacity as the seller and initial servicer of the Initial Recovery Property referred to below (including any successor in such capacity, the “Initial Seller” and “Initial Servicer”, respectively), The Bank of New York Mellon Trust Company, N.A., a national banking association, in its capacity as indenture trustee (including any successor in such capacity, the “Second Trustee”, under the Second Indenture referred to below, and Southern California Edison Company, in its capacity as the seller and initial servicer of the Second Recovery Property referred to below (inc
SERIES SUPPLEMENTSeries Supplement • April 21st, 2023 • SCE Recovery Funding LLC • Electric services • California
Contract Type FiledApril 21st, 2023 Company Industry JurisdictionThis SERIES SUPPLEMENT, dated as of April 27, 2023 (this “Supplement”), by and between SCE RECOVERY FUNDING 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 April 27, 2023, by and between the Issuer and the Bank, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).