EXHIBIT 99Pp&l Transition Bond Co Inc • August 10th, 2000 • Asset-backed securities
Company FiledAugust 10th, 2000 Industry
AMENDMENT NO.1 TO INTANGIBLE TRANSITION PROPERTY CONTRIBUTION AGREEMENTContribution Agreement • August 17th, 1999 • Pp&l Transition Bond Co Inc • Asset-backed securities • Pennsylvania
Contract Type FiledAugust 17th, 1999 Company Industry Jurisdiction
Exhibit 99 Quarterly Servicer's Certificate PPL Transition Bond Company, LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex I of the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the...Pp&l Transition Bond Co Inc • November 3rd, 2000 • Asset-backed securities
Company FiledNovember 3rd, 2000 Industry
INTANGIBLE TRANSITION PROPERTY SERVICING AGREEMENTServicing Agreement • August 17th, 1999 • Pp&l Transition Bond Co Inc • Asset-backed securities • Pennsylvania
Contract Type FiledAugust 17th, 1999 Company Industry Jurisdiction
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PP&L TRANSITION BOND COMPANY LLC, a Delaware Limited Liability Company (the "Company")Limited Liability Company Agreement • July 26th, 1999 • Pp&l Transition Bond Co Inc • Asset-backed securities • Delaware
Contract Type FiledJuly 26th, 1999 Company Industry Jurisdiction
Issuer andPp&l Transition Bond Co Inc • August 17th, 1999 • Asset-backed securities • Pennsylvania
Company FiledAugust 17th, 1999 Industry Jurisdiction
Exhibit 99 Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the...Pp&l Transition Bond Co Inc • May 9th, 2001 • Asset-backed securities
Company FiledMay 9th, 2001 Industry
EXHIBIT 4.1.1 LIMITED LIABILITY COMPANY AGREEMENT OF PP&L TRANSITION BOND COMPANY, LLC LIMITED LIABILITY COMPANY AGREEMENT OF PP&L TRANSITION BOND COMPANY LLC, a Delaware Limited Liability Company (the "Company") ARTICLE IPp&l Transition Bond Co Inc • March 31st, 1999 • Electric services • Delaware
Company FiledMarch 31st, 1999 Industry Jurisdiction
EXHIBIT 10.1 INTANGIBLE TRANSITION PROPERTY SALE AGREEMENTIntangible Transition Property Sale Agreement • July 15th, 1999 • Pp&l Transition Bond Co Inc • Asset-backed securities • Pennsylvania
Contract Type FiledJuly 15th, 1999 Company Industry Jurisdiction
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PP&L TRANSITION BOND COMPANY LLC, a Delaware Limited Liability Company (the "Company")Limited Liability • August 17th, 1999 • Pp&l Transition Bond Co Inc • Asset-backed securities • Delaware
Contract Type FiledAugust 17th, 1999 Company Industry Jurisdiction
ContractTransition Property Servicing Agreement • November 6th, 2002 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledNovember 6th, 2002 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company, LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: June 2002, July 2002, August 2002 Payment Date: September 25, 2002
ContractTransition Property Servicing Agreement • May 10th, 2004 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledMay 10th, 2004 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: December 2003, January 2004, February 2004 Payment Date: March 25, 2004
ContractTransition Property Servicing Agreement • August 12th, 2002 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledAugust 12th, 2002 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: March 2002, April 2002, May 2002 Payment Date: June 25, 2002
ContractTransition Property Servicing Agreement • May 8th, 2002 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledMay 8th, 2002 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: December 2001, January 2002, February 2002 Payment Date: March 25, 2002
ContractTransition Property Servicing Agreement • November 7th, 2003 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledNovember 7th, 2003 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: June 2003, July 2003, August 2003 Payment Date: September 25, 2003
Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1Transition Property Servicing Agreement • March 25th, 2004 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledMarch 25th, 2004 Company IndustryPursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as Issuer, the Servicer does hereby certify as follows:
FIRST AMENDMENT TO INTANGIBLE TRANSITION PROPERTY SERVICING AGREEMENTIntangible Transition Property Servicing Agreement • November 6th, 2002 • Pp&l Transition Bond Co Inc • Asset-backed securities • Pennsylvania
Contract Type FiledNovember 6th, 2002 Company Industry JurisdictionFirst Amendment dated as of August 9, 2002 to Intangible Transition Property Servicing Agreement dated August 10, 1999 (the "Original Agreement" and as amended by this First Amendment, the "Agreement") between PPL Transition Bond Company, LLC (formerly, PP&L Transition Bond Company LLC) and PPL Electric Utilities Corporation (formerly, PP&L, Inc.).
ContractTransition Property Servicing Agreement • May 12th, 2003 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledMay 12th, 2003 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: December 2002, January 2003, February 2003 Payment Date: March 25, 2003
Exhibit 99 Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the...Pp&l Transition Bond Co Inc • February 22nd, 2001 • Asset-backed securities
Company FiledFebruary 22nd, 2001 Industry
Exhibit 99 QUARTERLY SERVICER'S CERTIFICATE PP&L TRANSITION BOND COMPANY LLC $2,420,000,000 TRANSITION BONDS, SERIES 1999-1 Pursuant to Section 4 of Annex I of the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the...Pp&l Transition Bond Co Inc • March 13th, 2000 • Asset-backed securities
Company FiledMarch 13th, 2000 Industry
Issuer andPp&l Transition Bond Co Inc • August 17th, 1999 • Asset-backed securities • Pennsylvania
Company FiledAugust 17th, 1999 Industry Jurisdiction
ContractTransition Property Servicing Agreement • August 12th, 2003 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledAugust 12th, 2003 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as issuer and The Bank of New York as Trustee. Billing Periods: March 2003, April 2003, May 2003 Payment Date: June 25, 2003
Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing...Transition Property Servicing Agreement • November 7th, 2001 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledNovember 7th, 2001 Company Industry
Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1Pp&l Transition Bond Co Inc • March 22nd, 2002 • Asset-backed securities
Company FiledMarch 22nd, 2002 IndustryPursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as Issuer, the Servicer does hereby certify as follows:
Quarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing...Intangible Transition Property Servicing Agreement • February 21st, 2003 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledFebruary 21st, 2003 Company Industry
ContractTransition Property Servicing Agreement • August 11th, 2004 • Pp&l Transition Bond Co Inc • Asset-backed securities
Contract Type FiledAugust 11th, 2004 Company IndustryQuarterly Servicer's Certificate PPL Transition Bond Company LLC $2,420,000,000 Transition Bonds, Series 1999-1 Pursuant to Section 4 of Annex 1 the Intangible Transition Property Servicing Agreement dated as of August 10, 1999 (the "Servicing Agreement") between PPL Electric Utilities Corporation, as Servicer and PPL Transition Bond Company, LLC, as 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 Servicing Agreement. References herein to the "Indenture" are to the Indenture dated as of August 10, 1999 between PPL Transition Bond Company, LLC, as Issuer and The Bank of New York as Trustee. Billing Periods: March 2004, April 2004, May 2004 Payment Date: June 25, 2004