AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ENTERGY TEXAS RESTORATION FUNDING II, LLC Dated as of ___, 2022Limited Liability Company Agreement • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT, dated as of ___, 2022 (as it may be amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), of ENTERGY TEXAS RESTORATION FUNDING II, LLC, a Delaware limited liability company having its principal office at 919 Congress Avenue, Suite 840-C, Austin, Texas 78701 (the “Company”), made and entered into by ENTERGY TEXAS, INC., a Texas corporation (“ETI” and, together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than Special Members, the “Member”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Texas
This ADMINISTRATION AGREEMENT, dated as of April 1, 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).
TRANSITION PROPERTY SERVICING AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer and ENTERGY TEXAS, INC., as Servicer Dated as of April 1, 2022Transition Property Servicing Agreement • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Texas
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of April 1, 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”).
TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer and ENTERGY TEXAS, INC., Seller Dated as of April 1, 2022Transition Property Purchase and Sale Agreement • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Texas
This TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of April 1, 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”).
ENTERGY TEXAS RESTORATION FUNDING II, LLC, Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary INDENTURE Dated as of April 1, 2022Indenture • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Texas
This INDENTURE dated as of April 1, 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”).
SERIES SUPPLEMENTSeries Supplement • March 28th, 2022 • Entergy Texas, Inc. • Electric services • Texas
This SERIES SUPPLEMENT dated as of April 1, 2022 (this “Supplement”), by and between ENTERGY TEXAS RESTORATION FUNDING II, LLC, a limited liability company created under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK., a New York banking corporation (“BNYM”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of April 1 , 2022 by and between the Issuer and BNYM, in its capacity as Indenture Trustee and in its separate capacity as securities intermediary (the “Indenture”).
Entergy Texas Restoration Funding II, LLC Entergy Texas, Inc. $290,850,000 Senior Secured System Restoration Bonds, Series 2022-A UNDERWRITING AGREEMENTEntergy Texas, Inc. • March 28th, 2022 • Electric services • New York
