DEFERRED FUEL COST PROPERTY SERVICING AGREEMENT by and between VIRGINIA POWER FUEL SECURITIZATION, LLC, as Issuer and VIRGINIA ELECTRIC AND POWER COMPANY, as Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as...Deferred Fuel Cost Property Servicing Agreement • February 14th, 2024 • Virginia Power Fuel Securitization, LLC • Electric services • Virginia
Contract Type FiledFebruary 14th, 2024 Company Industry JurisdictionThis DEFERRED FUEL COST PROPERTY SERVICING AGREEMENT, dated as of February 14, 2024, is by and between VIRGINIA POWER FUEL SECURITIZATION, LLC, a Delaware limited liability company (the “Issuer”), and VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation (“VEPCO” and, in its capacity as the servicer hereunder, the “Servicer”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as indenture trustee (the “Indenture Trustee”).
DEFERRED FUEL COST PROPERTY PURCHASE AND SALE AGREEMENT by and between VIRGINIA POWER FUEL SECURITIZATION, LLC, as Issuer and VIRGINIA ELECTRIC AND POWER COMPANY, as Seller Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as...Deferred Fuel Cost Property Purchase and Sale Agreement • February 14th, 2024 • Virginia Power Fuel Securitization, LLC • Electric services • Virginia
Contract Type FiledFebruary 14th, 2024 Company Industry JurisdictionThis DEFERRED FUEL COST PROPERTY PURCHASE AND SALE AGREEMENT, dated as of February 14, 2024 (the “Sale Agreement”), is by and between VIRGINIA POWER FUEL SECURITIZATION, LLC, a Delaware limited liability company (the “Issuer”), and VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation (the “Seller”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as Indenture Trustee.
ADMINISTRATION AGREEMENT by and between VIRGINIA ELECTRIC AND POWER COMPANY, as Administrator and Virginia Power Fuel Securitization, LLC, as Issuer Dated as of February 14, 2024Administration Agreement • February 14th, 2024 • Virginia Power Fuel Securitization, LLC • Electric services • Virginia
Contract Type FiledFebruary 14th, 2024 Company Industry JurisdictionThis ADMINISTRATION AGREEMENT, dated as of February 14, 2024, is entered into by and between Virginia Electric and Power Company, a Virginia corporation, as administrator (the “Administrator”), and Virginia Power Fuel Securitization, LLC, a Delaware limited liability company (the “Issuer”).
INDENTURE by and among VIRGINIA POWER FUEL SECURITIZATION, LLC, Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee, and U.S. BANK NATIONAL ASSOCIATION, Securities Intermediary Dated as of February 14, 2024Indenture • February 14th, 2024 • Virginia Power Fuel Securitization, LLC • Electric services • Virginia
Contract Type FiledFebruary 14th, 2024 Company Industry JurisdictionThis INDENTURE, dated as of February 14, 2024, is by and among VIRGINIA POWER FUEL SECURITIZATION, LLC, a Delaware limited liability company (the “Issuer”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely 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”).
ContractSupplemental Indenture • February 14th, 2024 • Virginia Power Fuel Securitization, LLC • Electric services • Virginia
Contract Type FiledFebruary 14th, 2024 Company Industry JurisdictionThis SUPPLEMENTAL INDENTURE, dated as of February 14, 2024 (this “Supplement”), is by and among VIRGINIA POWER FUEL SECURITIZATION, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as securities intermediary (the “Securities Intermediary”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of February 14, 2024 (the “Indenture”), by and among the Issuer, the Indenture Trustee and the Securities Intermediary.