AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF DUKE ENERGY PROGRESS SC STORM FUNDING LLC Dated and Effective as of [ ], 2024Limited Liability Company Agreement • March 22nd, 2024 • Duke Energy Progress SC Storm Funding LLC • Electric services • Delaware
WHEREAS, the Member has caused to be filed a Certificate of Formation with the Secretary of State of the State of Delaware to form the Company under and pursuant to the LLC Act and has entered into a Limited Liability Company Agreement of the Company, dated as of January 12, 2024 (the “Original LLC Agreement”); and
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
This ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2024 (this “Administration Agreement”), by and between UNION ELECTRIC COMPANY d/b/a Ameren missouri, a Missouri corporation (“Ameren Missouri”), as administrator (in such capacity, the “Administrator”), and Ameren missouri SEcuritization funding i, 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).
PG&E RECOVERY FUNDING LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of [Closing Date], 2024Indenture • May 24th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities • California
This INDENTURE dated as of [Closing Date], 2024 (this “Indenture”), by and between PG&E 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”).
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 , 2023Recovery Property Purchase and Sale Agreement • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • California
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of , 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2022 • Entergy Texas, Inc. • Electric services • Texas
This ADMINISTRATION AGREEMENT, dated as of , 2022 (this “Administration Agreement”), is entered into by and between ENTERGY TEXAS, INC. (“ETI”), as administrator (in such capacity, the “Administrator”), and ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below).
INDENTURE by and among SWEPCO STORM RECOVERY FUNDING 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 [●], 2024Indenture • November 1st, 2024 • SWEPCO Storm Recovery Funding LLC • Electric services • New York
This INDENTURE, dated as of [●], 2024, is by and among SWEPCO STORM RECOVERY FUNDING LLC, a Louisiana limited liability company (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Holders (as defined herein), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely in its capacity as a securities intermediary and account bank (the “Securities Intermediary”).
INDENTURE by and between CONSUMERS 2023 SECURITIZATION FUNDING LLC, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee, Securities Intermediary and Account Bank Dated as of [__], 2023Indenture • November 13th, 2023 • Consumers 2023 Securitization Funding LLC • Electric & other services combined • Michigan
This INDENTURE, dated as of [__________], 2023, is by and between Consumers 2023 Securitization Funding LLC, a Delaware limited liability company, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee for the benefit of the Secured Parties and in its separate capacities as a securities intermediary and as an account bank.
RECOVERY PROPERTY SERVICING AGREEMENT by and between PG&E WILDFIRE RECOVERY FUNDING LLC, Issuer and PACIFIC GAS AND ELECTRIC COMPANY, Servicer Dated as of [ ], 2022Recovery Property Servicing Agreement • April 25th, 2022 • PG&E Wildfire Recovery Funding LLC • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of [ ], 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”).
AMEREN MISSOURI SECURITIZATION FUNDING I, LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of [Closing Date], 2024Indenture • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
This INDENTURE dated as of [Closing Date], 2024 (this “Indenture”), by and between AMEREN MISSOURI Securitization funding i, 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”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF DTE ELECTRIC SECURITIZATION FUNDING II LLC Dated as ofLimited Liability Company Agreement • October 10th, 2023 • DTE Electric Securitization Funding II LLC • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of DTE ELECTRIC SECURITIZATION FUNDING II LLC, a Delaware limited liability company (the “Company”), dated as of [ ], 2023, is entered into by DTE Electric Company, a Michigan corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than any Special Members, the “Member”), and by Michelle A. Dreyer, as the Independent Manager.
TRANSITION PROPERTY SERVICING AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer and ENTERGY TEXAS, INC., as Servicer Dated as of , 2022Transition Property Servicing Agreement • February 1st, 2022 • Entergy Texas, Inc. • Electric services • Texas
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of , 2022, is between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company, as issuer (the “Issuer”), and ENTERGY TEXAS, INC. (“ETI”), a Texas corporation, as servicer (the “Servicer”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 10th, 2023 • DTE Electric Securitization Funding II LLC • Electric services • Michigan
ADMINISTRATION AGREEMENT, dated as of [Closing Date], 2023 (this “Administration Agreement”), is entered into by and between DTE ELECTRIC COMPANY, a Michigan corporation (“DTE Electric”), as administrator (in such capacity, the “Administrator”), and DTE ELECTRIC SECURITIZATION FUNDING II LLC, a Delaware limited liability company (the “Issuer”).
SCE Recovery Funding LLC SOUTHERN CALIFORNIA EDISON COMPANY $[ ] SENIOR SECURED RECOVERY BONDS, SERIES 2023-A UNDERWRITING AGREEMENTUnderwriting Agreement • April 7th, 2023 • SCE Recovery Funding LLC • Electric services • New York
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.
SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT by and between AMeren missouri securitization funding i, llc, as Issuer and union electric company d/b/a ameren missouri, as Seller Dated as of [Closing Date], 2024Securitized Utility Tariff Property Purchase and Sale Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [Closing Date], 2024 (this “Agreement”), is between Ameren Missouri Securitization Funding I, LLC, a Delaware limited liability company (the “Issuer”), and Union Electric Company d/b/a Ameren Missouri, a Missouri corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “Ameren Missouri”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AMEREN MISSOURI SECURITIZATION FUNDING I, LLC Dated as ofLimited Liability Company Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of AMEREN MISSOURI SECURITIZATION FUNDING I, LLC, a Delaware limited liability company (the “Company”), dated as of [ ], 2024, is entered into by UNION ELECTRIC COMPANY d/b/a Ameren missouri, a Missouri corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than any Special Members, the “Member”), and by [ ], as the Independent Manager.
STORM RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between DUKE ENERGY CAROLINAS NC STORM FUNDING LLC, Issuer and Duke Energy Carolinas, LLC, Seller Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION,...Storm Recovery Property Purchase and Sale Agreement • October 28th, 2021 • Duke Energy Carolinas NC Storm Funding LLC • Electric services • North Carolina
This STORM RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [ ], 2021, is by and between DUKE ENERGY CAROLINAS NC STORM FUNDING LLC, a Delaware limited liability company, and Duke Energy Carolinas, LLC (the “Seller”), a North Carolina limited liability company, and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as indenture trustee.
TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer and ENTERGY TEXAS, INC., Seller Dated as of , 2022Transition Property Purchase and Sale Agreement • February 1st, 2022 • Entergy Texas, Inc. • Electric services • Texas
This TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of , 2022, is between Entergy Texas Restoration Funding II, LLC, a Delaware limited liability company (the “Issuer”), and Entergy Texas, Inc., a Texas corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT by and between CONSUMERS 2023 SECURITIZATION FUNDING LLC, Issuer and CONSUMERS ENERGY COMPANY, Seller Acknowledged and Accepted by The Bank of New York Mellon, as Indenture Trustee Dated as of...Securitization Property Purchase and Sale Agreement • November 13th, 2023 • Consumers 2023 Securitization Funding LLC • Electric & other services combined • Michigan
This SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [__________], 2023, is by and between Consumers 2023 Securitization Funding LLC, a Delaware limited liability company, and Consumers Energy Company, a Michigan corporation, and acknowledged and accepted by The Bank of New York Mellon, as indenture trustee.
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2021 • Duke Energy Carolinas NC Storm Funding LLC • Electric services • North Carolina
This ADMINISTRATION AGREEMENT, dated as of [ ], 2021, is entered into by and between Duke Energy Carolinas, LLC, a North Carolina limited liability company (“DEC”), as administrator, and Duke Energy Carolinas NC Storm Funding LLC, a Delaware limited liability company.
ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary INDENTURE Dated as of , 2022Indenture • February 1st, 2022 • Entergy Texas, Inc. • Electric services • Texas
This INDENTURE dated as of , 2022, by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, 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 (the “Securities Intermediary”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2023 • Consumers 2023 Securitization Funding LLC • Electric & other services combined • Michigan
This ADMINISTRATION AGREEMENT, dated as of [__________], 2023, is entered into by and between CONSUMERS ENERGY COMPANY, as administrator, and CONSUMERS 2023 SECURITIZATION FUNDING LLC, a Delaware limited liability company.
STORM RECOVERY PROPERTY SERVICING AGREEMENT by and between CLECO SECURITIZATION I 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 of [...Storm Recovery Property Servicing Agreement • June 2nd, 2022 • Cleco Power LLC • Electric services • Louisiana
STORM RECOVERY PROPERTY SERVICING AGREEMENT dated as of [ ], 2022 (this “Agreement”) by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), as the servicer of the Storm Recovery 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.
INDENTURE by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, Issuer and U.S. BANK, NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary Dated as of [•], 2021Indenture • April 20th, 2021 • WEPCo Environmental Trust Finance I, LLC • Electric services • New York
This INDENTURE, dated as of [•], 2021, is by and between WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK, NATIONAL 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”).
SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT by and between DTE ELECTRIC SECURITIZATION FUNDING II LLC, Issuer and DTE ELECTRIC COMPANY, Seller Acknowledged and Accepted by Dated as of [Closing Date], 2023Securitization Property Purchase and Sale Agreement • October 10th, 2023 • DTE Electric Securitization Funding II LLC • Electric services • Michigan
This SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [Closing Date], 2023 (this “Sale Agreement”), is by and between DTE ELECTRIC SECURITIZATION FUNDING II LLC, a Delaware limited liability company (the “Issuer”), and DTE ELECTRIC COMPANY, a Michigan corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”), and acknowledged and accepted by U.S. Bank Trust Company, National Association, as Indenture Trustee.
Entergy Texas Restoration Funding II, LLC Entergy Texas, Inc. $[290,470,000] Senior Secured System Restoration Bonds, Series 2022-A UNDERWRITING AGREEMENTUnderwriting Agreement • March 7th, 2022 • Entergy Texas, Inc. • Electric services • New York
CONSUMERS 2023 SECURITIZATION FUNDING LLC CONSUMERS ENERGY COMPANY $[ ] SENIOR SECURED SECURITIZATION BONDS, SERIES 2023A UNDERWRITING AGREEMENTUnderwriting Agreement • November 13th, 2023 • Consumers 2023 Securitization Funding LLC • Electric & other services combined • New York
SECURITIZATION PROPERTY SERVICING AGREEMENT by and between DTE ELECTRIC SECURITIZATION FUNDING II LLC, Issuer and DTE ELECTRIC COMPANY, Servicer Acknowledged and Accepted by U.S. Bank Trust Company, National Association as Indenture Trustee Dated as...Securitization Property Servicing Agreement • October 10th, 2023 • DTE Electric Securitization Funding II LLC • Electric services • Michigan
This SECURITIZATION PROPERTY SERVICING AGREEMENT, dated as of [Closing Date], 2023 (this “Servicing Agreement”), is by and between DTE ELECTRIC SECURITIZATION FUNDING II LLC, a Delaware limited liability company, as issuer (the “Issuer”), and DTE ELECTRIC COMPANY, a Michigan corporation, as servicer (the “Servicer”) and acknowledged and accepted by U.S. Bank Trust Company, National Association, as Indenture Trustee.
DUKE ENERGY PROGRESS SC STORM FUNDING LLC $177,365,000 SERIES A SENIOR SECURED STORM RECOVERY BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • March 22nd, 2024 • Duke Energy Progress SC Storm Funding LLC • Electric services • New York
STORM RECOVERY PROPERTY SALE AGREEMENT between CLECO SECURITIZATION I LLC Issuer and CLECO POWER, LLC Seller Dated as of , 2022Storm Recovery Property Sale Agreement • May 26th, 2022 • Cleco Power LLC • Electric services • Louisiana
STORM RECOVERY PROPERTY SALE AGREEMENT (this “Agreement”) dated as of , 2022, between CLECO SECURITIZATION I 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 I LLC Dated and Effective as of January 5, 2022Limited Liability Company Operating Agreement • May 26th, 2022 • Cleco Power LLC • Electric services • Louisiana
This LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Company”), is made and entered into as of January 5, 2022, by CLECO POWER LLC, a Louisiana limited liability company (including any additional or successor members of the Company other than Special Members, the “Member”), and the Company.
INTERCREDITOR AGREEMENTIntercreditor Agreement • March 22nd, 2024 • Duke Energy Progress SC Storm Funding LLC • Electric services • New York
SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT by and between Ameren Missouri Securitization funding i, LLC, Issuer and UNION ELECTRIC COMPANY D/B/A AMEREN MISSOURI, Servicer Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST...Securitized Utility Tariff Property Servicing Agreement • October 28th, 2024 • Ameren Missouri Securitization Funding I, LLC • Electric services • Missouri
This SECURITIZED UTILITY TARIFF PROPERTY SERVICING AGREEMENT, dated as of [Closing Date], 2024 (this “Agreement”) by and between AMEREN MISSOURI Securitization funding i, llc, a Delaware limited liability company, as issuer (the “Issuer”), and UNION ELECTRIC COMPANY D/B/A AMEREN MISSOURI (“Ameren Missouri”), a Missouri corporation, as servicer (the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as indenture trustee (the “Indenture Trustee”).
INDENTURE by and among PNM ENERGY TRANSITION BOND COMPANY 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 [·], 2023Indenture • October 30th, 2023 • PNM Energy Transition Bond Co I, LLC • Electric & other services combined • New York
This INDENTURE, dated as of [·], 2023, is by and among PNM ENERGY TRANSITION BOND COMPANY I, LLC, a Delaware limited liability company, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as 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 3rd, 2016 • Duke Energy Florida, Llc. • Asset-backed securities • Florida
This ADMINISTRATION AGREEMENT, dated as of [ ], 2016, is entered into by and between Duke Energy Florida, LLC, a Florida limited liability company, as administrator, and Duke Energy Florida Project Finance, LLC, a Delaware limited liability company.
