AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC Dated and Effective as of October 28, 2013Limited Liability Company Agreement • November 12th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, a Delaware limited liability company (the “Company”), is made and entered into as of October 28, 2013 by APPALACHIAN POWER COMPANY, a Virginia corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 19th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • West Virginia
This ADMINISTRATION AGREEMENT, dated as of November 15, 2013 (this “Administration Agreement”), is entered into by and between APPALACHIAN POWER COMPANY (“APCo”), as administrator (in such capacity, the “Administrator”), and APPALACHIAN CONSUMER RATE RELIEF FUNDING 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).
ContractUnderwriting Agreement • October 24th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • New York
CRR PROPERTY SERVICING AGREEMENT by and between APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, Issuer and APPALACHIAN POWER COMPANY, Servicer Dated as of November 15, 2013CRR Property Servicing Agreement • November 19th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • New York
This CRR PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of November 15, 2013, is between APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and APPALACHIAN POWER COMPANY (“APCo”), a Virginia corporation, as servicer (the “Servicer”).
APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, Issuer, and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary INDENTURE Dated as of November 15, 2013Intercreditor Agreement • November 19th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • New York
This INDENTURE dated as of November 15, 2013, by and between APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, 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 (the “Securities Intermediary”).
CRR PROPERTY PURCHASE AND SALE AGREEMENT by and between APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, Issuer and APPALACHIAN POWER COMPANY, Seller Dated as of November 15, 2013CRR Property Purchase and Sale Agreement • November 19th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • West Virginia
This CRR PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of November 15, 2013, is between Appalachian Consumer Rate Relief Funding LLC, a Delaware limited liability company (the “Issuer”), and Appalachian Power Company, a Virginia corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
SERIES SUPPLEMENTSeries Supplement • November 19th, 2013 • Appalachian Consumer Rate Relief Funding LLC • Asset-backed securities • New York
This SERIES SUPPLEMENT dated as of November 15, 2013 (this “Supplement”), by and between APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and U.S. Bank National Association, a national banking association (“Bank”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of November 15, 2013, by and between the Issuer and U.S. Bank National Association, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary (the “Indenture”).
APPALACHIAN CONSUMER RATE RELIEF FUNDING LLC APPALACHIAN POWER COMPANY $380,300,000 CONSUMER RATE RELIEF BONDS UNDERWRITING AGREEMENTAppalachian Consumer Rate Relief Funding LLC • November 12th, 2013 • Asset-backed securities • New York
This letter is delivered pursuant to the requirements of clauses (3) and (9) of Section 2.10 of the Indenture and Section 9(f) of the Underwriting Agreement. Subject to the foregoing and to the limitations, qualifications and assumptions hereinafter set forth, this will advise you that, in the opinion of the undersigned:
