Recovery Property Servicing Agreement Sample Contracts
ContractRecovery Property Servicing Agreement • December 27th, 2012 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Quarterly Servicer's Certificate PG&E Energy Recovery Funding LLC $844,461,000 Energy Recovery Bonds, Series 2005-2 Pursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows: Capitalized terms used in the Quarterly Servicer's Certificate (the "Quarterly Certificate") have their respective meanings as set forth in the Agreement. References herein to certain sections and subsections are references to the respective sections of the Agreement. 4th Quarter 2012 Collection Period: September 2012, October 2012, and November 2012 Distribution Date: December 26, 2012 1. Collections Allocable and Aggregate Amounts Available for the Current Distribution Date: i. Remittances for the June '12 Collection Period $ 15,720,156.00 ii. Remittances for the July '12 Collection Period $ 14,7
Standard Contracts
RECOVERY PROPERTY SERVICING AGREEMENT by and between PG&E RECOVERY FUNDING LLC, Issuer and PACIFIC GAS AND ELECTRIC COMPANY, Servicer Dated as of August 1, 2024Recovery Property Servicing Agreement • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of August 1, 2024 (this “Agreement”) by and between PG&E Recovery Funding LLC, a Delaware limited liability company, as issuer (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY (“PG&E”), a California corporation, as servicer (the “Servicer”).
Quarterly Servicer's CertificateRecovery Property Servicing Agreement • March 22nd, 2007 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows:
Quarterly Servicer's CertificateRecovery Property Servicing Agreement • December 28th, 2007 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows:
RECOVERY PROPERTY SERVICING AGREEMENT by and between RG&E STORM FUNDING, LLC, Issuer and ROCHESTER GAS AND ELECTRIC CORPORATION, Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of...Recovery Property Servicing Agreement • February 14th, 2025 • RG&E Storm Funding LLC • Asset-backed securities • New York
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of February 14, 2025 (this “Agreement”) by and between RG&E STORM FUNDING, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and ROCHESTER GAS AND ELECTRIC CORPORATION (“RG&E”), a New York corporation, as servicer (the “Servicer”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
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 28th, 2023 • SCE Recovery Funding LLC • Electric services • California
This 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”).
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • June 18th, 2021
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/24/2021 (the “Servicing Agreement”) between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify as follows:
Quarterly Servicer's CertificateRecovery Property Servicing Agreement • December 28th, 2007 • PG&E Energy Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(d)(ii) of the Recovery Property Servicing Agreement dated as of February 10, 2005 (the "Agreement") between Pacific Gas and Electric Company, as Servicer, and PG&E Energy Recovery Funding LLC, as Note Issuer, the Servicer does hereby certify as follows:
MONTHLY SERVICER’S CERTIFICATE Series 2022-A Senior Secured Recovery Bond Dated as of 02/23/2023Recovery Property Servicing Agreement • February 23rd, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/15/2022, and including the revised Annex I, filed as Exhibit 10.2.1 to Servicer's Form 10-D filed with the SEC on November 30, 2022 (together, the “Servicing Agreement”) both between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). On June 1, 2022, SCE implemented a separate FRC line item on customers’ bills and associated tracking and reporting for amounts billed and collected. Since implementation of the separate line item, FRC remittances for consumption on or after June 1, 2022, are based on actual amounts collected and not estimated based on FRC billed amounts, weighted average days sales outstanding and write-offs. Only collections for amounts billed for consumption prior to June 1, 2022 are estimated. Capitalized terms used but not defined herein shall have th
RECOVERY PROPERTY SERVICING AGREEMENT by and between NYSEG STORM FUNDING, LLC, Issuer and NEW YORK STATE ELECTRIC & GAS CORPORATION, Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of...Recovery Property Servicing Agreement • November 26th, 2024 • NYSEG Storm Funding LLC • Electric & other services combined • New York
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of [Closing Date], 20[25] (this “Agreement”) by and between NYSEG STORM FUNDING, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and NEW YORK STATE ELECTRIC & GAS CORPORATION (“NYSEG”), a New York corporation, as servicer (the “Servicer”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the “Indenture Trustee”).
AMENDMENT NO 2. TO 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 • May 30th, 2023 • SCE Recovery Funding LLC • Electric services
This AMENDMENT NO. 2 TO RECOVERY PROPERTY SERVICING AGREEMENT (“Amendment No. 2”), dated as of April 27, 2023 (the “Amendment”), is made by and among SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”) and Southern California Edison Company, a California corporation, as servicer (the “Servicer”).
SEMI-ANNUAL SERVICER’S CERTIFICATE Dated as of November 23, 2022Recovery Property Servicing Agreement • December 13th, 2022 • PG&E Wildfire Recovery Funding LLC • Electric & other services combined
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of May 10, 2022 (the “Servicing Agreement”), between, PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the December 1, 2022 Payment Date (the “Current Payment Date”), as follows:
SEMI-ANNUAL SERVICER’S CERTIFICATERecovery Property Servicing Agreement • December 13th, 2024 • PG&E Wildfire Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”), between, PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the December 1, 2024 Payment Date (the “Current Payment Date”), as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • January 24th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of May 10, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/24/2021 (the “ServicingRecovery Property Servicing Agreement • October 13th, 2021
Agreement”) between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but
MONTHLY SERVICER’S CERTIFICATE Series 2022-A Senior Secured Recovery Bond Dated as of 11/22/2022Recovery Property Servicing Agreement • November 22nd, 2022
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/15/2022, (the “Servicing Agreement”) between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • April 22nd, 2022
California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • July 25th, 2022
California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify as follows:
SEMI-ANNUAL SERVICER’S CERTIFICATERecovery Property Servicing Agreement • July 30th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of November 12, 2021 (the “Servicing Agreement”), between, PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as Servicer (the “Servicer”), and PG&E RECOVERY FUNDING LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the July 15, 2024 Payment Date (the “Current Payment Date”), as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • August 25th, 2022
California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify
SEMI-ANNUAL SERVICER’S CERTIFICATERecovery Property Servicing Agreement • November 30th, 2021 • SCE Recovery Funding LLC
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of February 24, 2021, (the “Servicing Agreement”), between, SOUTHERN CALIFORNIA EDISON COMPANY, a California corporation, as Servicer and SCE RECOVERY FUNDING LLC, as Issuer, the Servicer does hereby certify, for the Payment Date 11/15/2021 (the “Current Payment Date”), as follows:
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/24/2021 (the “ServicingRecovery Property Servicing Agreement • September 23rd, 2021
Agreement”) between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and Southern California Edison Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but
RECOVERY PROPERTY SERVICING AGREEMENT by and between PG&E WILDFIRE RECOVERY FUNDING LLC, Issuer and PACIFIC GAS AND ELECTRIC COMPANY, Servicer Dated as of July 20, 2022Recovery Property Servicing Agreement • July 21st, 2022 • PG&E Corp • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of July 20, 2022 (this “Agreement”) by and between PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as issuer (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY (“PG&E”), a California corporation, as servicer (the “Servicer”).
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • March 12th, 2024
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of November 12, 2021 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • February 24th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • December 13th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • October 24th, 2022
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/15/2022, (the “Servicing Agreement”) between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement. Pursuant to Section 3.01(b) of the Servicing Agreement the Servicer does hereby certify as follows:
MONTHLY SERVICER’S CERTIFICATE Series 2022-A Senior Secured Recovery Bond Dated as of 03/24/2023Recovery Property Servicing Agreement • March 24th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of 02/15/2022, and including the revised Annex I, filed as Exhibit 10.2.1 to Servicer's Form 10-D filed with the SEC on November 30, 2022 (together, the “Servicing Agreement”) both between Southern California Edison Company, a California corporation, as Servicer (the “Servicer”), and SCE Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). On June 1, 2022, SCE implemented a separate FRC line item on customers’ bills and associated tracking and reporting for amounts billed and collected. Since implementation of the separate line item, FRC remittances for consumption on or after June 1, 2022, are based on actual amounts collected and not estimated based on FRC billed amounts, weighted average days sales outstanding and write-offs. Only collections for amounts billed for consumption prior to June 1, 2022 are estimated. Capitalized terms used but not defined herein shall have th
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • April 18th, 2024
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
SEMI-ANNUAL SERVICER’S CERTIFICATERecovery Property Servicing Agreement • July 30th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of November 30, 2022 (the “Servicing Agreement”), between, PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as Servicer (the “Servicer”), and PG&E RECOVERY FUNDING LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the July 15, 2024 Payment Date (the “Current Payment Date”), as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • November 13th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • August 17th, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
RECONCILIATION CERTIFICATERecovery Property Servicing Agreement • July 31st, 2023
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of July 20, 2022 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
SEMI-ANNUAL SERVICER’S CERTIFICATERecovery Property Servicing Agreement • July 8th, 2022
Pursuant to Section 4.01(c)(ii) of the Recovery Property Servicing Agreement, dated as of November 12, 2021 (the “Servicing Agreement”), between, PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as Servicer (the “Servicer”), and PG&E RECOVERY FUNDING LLC, as Issuer (the “Issuer”), the Servicer does hereby certify, for the July 15, 2022 Payment Date (the “Current Payment Date”), as follows:
MONTHLY SERVICER’S CERTIFICATERecovery Property Servicing Agreement • December 12th, 2024
Reference is hereby made to the Recovery Property Servicing Agreement, dated as of August 1, 2024 (the “Servicing Agreement”) between Pacific Gas and Electric Company, a California corporation, as Servicer (the “Servicer”), and PG&E Recovery Funding LLC, a Delaware limited liability company, as Issuer (the “Issuer”). Capitalized terms used but not defined herein shall have the respective meanings specified in the Servicing Agreement.
