Virginia Power Fuel Securitization II, LLC Sample Contracts
DEFERRED FUEL COST PROPERTY SERVICING AGREEMENT by and between VIRGINIA POWER FUEL SECURITIZATION II, LLC, as Issuer and VIRGINIA ELECTRIC AND POWER COMPANY, as Servicer Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as...Deferred Fuel Cost Property Servicing Agreement • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • Virginia
This DEFERRED FUEL COST PROPERTY SERVICING AGREEMENT, dated as of [_____], 2026, is by and between VIRGINIA POWER FUEL SECURITIZATION II, LLC, a Delaware limited liability company (the “Issuer”), and VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation (“VEPCO” and, in its capacity as the servicer hereunder, the “Servicer”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as indenture trustee (the “Indenture Trustee”).
INTERCREDITOR AGREEMENT by and among VIRGINIA ELECTRIC AND POWER COMPANY VIRGINIA POWER FUEL SECURITIZATION, LLC VIRGINIA POWER FUEL SECURITIZATION II, LLC and Dated as of [____], 2026Intercreditor Agreement • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • New York
INDENTURE by and among VIRGINIA POWER FUEL SECURITIZATION II, LLC, Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee, and U.S. BANK NATIONAL ASSOCIATION, Securities Intermediary Dated as of [_____], 2026Indenture • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • Virginia
This INDENTURE, dated as of [_____], 2026, is by and among VIRGINIA POWER FUEL SECURITIZATION II, LLC, a Delaware limited liability company (the “Issuer”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as indenture 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”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF VIRGINIA POWER FUEL SECURITIZATION II, LLC Dated and Effective as of [_____], 2026Amended and Restated Limited Liability Company Agreement • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of VIRGINIA POWER FUEL SECURITIZATION II, LLC, a Delaware limited liability company (the “Company”), is made and entered into as of [_____], 2026 by VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
DEFERRED FUEL COST PROPERTY PURCHASE AND SALE AGREEMENT by and between VIRGINIA POWER FUEL SECURITIZATION II, LLC, as Issuer and VIRGINIA ELECTRIC AND POWER COMPANY, as Seller Acknowledged and Accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,...Deferred Fuel Cost Property Purchase and Sale Agreement • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • Virginia
This DEFERRED FUEL COST PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [_____], 2026 (the “Sale Agreement”), is by and between VIRGINIA POWER FUEL SECURITIZATION II, LLC, a Delaware limited liability company (the “Issuer”), and VIRGINIA ELECTRIC AND POWER COMPANY, a Virginia corporation (the “Seller”), and acknowledged and accepted by U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, not in its individual capacity, but solely in its capacity as Indenture Trustee.
ADMINISTRATION AGREEMENT by and between VIRGINIA ELECTRIC AND POWER COMPANY, as Administrator and VIRGINIA POWER FUEL SECURITIZATION II, LLC, as Issuer Dated as of [_____], 2026Administration Agreement • October 1st, 2026 • Virginia Power Fuel Securitization II, LLC • Electric services • Virginia
This ADMINISTRATION AGREEMENT, dated as of [_____], 2026, is entered into by and between Virginia Electric and Power Company, a Virginia corporation, as administrator (the “Administrator”), and Virginia Power Fuel Securitization II, LLC, a Delaware limited liability company (the “Issuer”).