Required Overcollateralization Level. The Required Overcollateralization Level for any Payment Date shall be as set forth in Schedule B hereto. [(f) NO PREMIUM. No premium will be payable in connection with any optional redemption of the Series [ ] Notes.]
Appears in 2 contracts
Samples: Indenture (Comed Funding LLC), Indenture (Illinois Power Securitization Limited Liability Co)
Required Overcollateralization Level. The Required Overcollateralization Level for any Payment Date shall be as set forth in Schedule B hereto. [(f) NO PREMIUMNo Premium. No premium will be payable in connection with any optional redemption of the Series [ ] Notes.]
Appears in 1 contract
Samples: CPL Transition Funding LLC
Required Overcollateralization Level. The Required Overcollateralization Level for any Payment Date shall be as set forth in Schedule B hereto. [(f) NO PREMIUM. No premium Premium will be payable in connection with any optional redemption of the Series [ ] Notes.]] [(g) The Series [ ] Notes shall not be Book-Entry Notes and the applicable provisions of Section 2.11 of the Indenture shall not apply to such Notes.] SECTION 4.
Appears in 1 contract
Samples: Indenture (Comed Funding LLC)