INDENTURE by and among Atmos Energy Kansas Securitization I, LLC, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary Dated as of June [•], 2023Indenture • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • Kansas
This INDENTURE, dated as of June [•], 2023, is by and among ATMOS ENERGY KANSAS SECURITIZATION I, LLC, a Delaware limited liability company (the “Issuer”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee for the benefit of the Holders (the “Indenture Trustee”), and U.S. BANK NATIONAL ASSOCIATION, in its capacity as securities intermediary (the “Securities Intermediary”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • Kansas
This ADMINISTRATION AGREEMENT, dated as of June [•], 2023 (this “Administration Agreement”), is by and between ATMOS ENERGY KANSAS SECURITIZATION I, LLC, a Delaware limited liability company, as Issuer (the “Issuer”), and ATMOS ENERGY CORPORATION, a Virginia and Texas corporation (“Atmos Energy”), 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.
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ATMOS ENERGY KANSAS SECURITIZATION I, LLC DATED AS OF MAY 26, 2023Limited Liability Company Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of ATMOS ENERGY KANSAS SECURITIZATION I, LLC, a Delaware limited liability company (the “Company”), dated as of May 26, 2023, is entered into by Atmos Energy Corporation, a Texas and Virginia corporation, as sole equity member of the Company (together with any successor member of the Company, other than the Special Member, the “Member”), and by Orlando Figueroa, as the Independent Manager.
SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT between ATMOS ENERGY KANSAS SECURITIZATION I, LLC, as Issuer and ATMOS ENERGY CORPORATION, as Seller Dated as of June [•], 2023Purchase and Sale Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • Kansas
This SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”) dated as of June [•], 2023, is between ATMOS ENERGY KANSAS SECURITIZATION I, LLC, a Delaware limited liability company, as purchaser (together with its successors under the Indenture, the “Issuer”), and ATMOS ENERGY CORPORATION, a Texas and Virginia corporation, as seller (together with its successors to the extent permitted hereunder, the “Seller”).
CORPORATE SERVICES AGREEMENTCorporate Services Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • New York
THIS CORPORATE SERVICES AGREEMENT, dated as of May 26, 2023 (this “Agreement”) is between Atmos Energy Corporation, a corporation organized under the laws of the State of Texas (the “Client”), and Citadel SPV (USA) LLC, a limited liability company organized under the laws of the State of Delaware (“Citadel”).
SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT by and between ATMOS ENERGY KANSAS SECURITIZATION I, LLC, as Issuer and ATMOS ENERGY CORPORATION, as Servicer Dated as of June [•], 2023Securitized Utility Tariff Property Servicing Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • Kansas
This SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT (this “Servicing Agreement”), dated as of June [•], 2023, is between ATMOS ENERGY KANSAS SECURITIZATION I, LLC, a Delaware limited liability company (the “Issuer”), and ATMOS ENERGY CORPORATION, a Virginia and Texas corporation (“Atmos Energy”), as servicer (together with each successor to Atmos Energy in such capacity pursuant to Sections 6.03 or 7.02, the “Servicer”).
ATMOS ENERGY CORPORATION $95,000,000 SERIES 2023-A SENIOR SECURED SECURITIZED UTILITY TARIFF BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • May 30th, 2023 • Atmos Energy Kansas Securitization I, LLC • Natural gas distribution • New York
