0001193125-25-136560 Sample Contracts
SERVICING AGREEMENT by and between KENTUCKY POWER COST RECOVERY LLC, as Issuer and KENTUCKY POWER COMPANY, as Servicer Dated as of June 12, 2025Servicing Agreement • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined • Kentucky
This SERVICING AGREEMENT (this “Agreement”), dated as of June 12, 2025, is between KENTUCKY POWER COST RECOVERY LLC, a Delaware limited liability company, as issuer (the “Issuer”), and KENTUCKY POWER COMPANY (“Kentucky Power”), a Kentucky corporation, as servicer (the “Servicer”).
INDENTURE Dated as of June 12, 2025 KENTUCKY POWER COST RECOVERY LLC, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee, and U.S. BANK NATIONAL ASSOCIATION, as Securities IntermediaryIndenture • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined • Kentucky
This INDENTURE dated as of June 12, 2025, by and between KENTUCKY POWER COST RECOVERY LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK TRUST COMPANY, 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 U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as securities intermediary and account bank (the “Securities Intermediary”).
KENTUCKY POWER COMPANY KENTUCKY POWER COST RECOVERY LLC $477,749,000 SERIES 2025 SENIOR SECURED RECOVERY BONDS UNDERWRITING AGREEMENT June 5, 2025Underwriting Agreement • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined • New York
ADMINISTRATION AGREEMENTAdministration Agreement • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined • Kentucky
This ADMINISTRATION AGREEMENT, dated as of June 12, 2025 (this “Administration Agreement”), is entered into by and between KENTUCKY POWER COMPANY (“Kentucky Power”), as administrator (in such capacity, the “Administrator”), and KENTUCKY POWER COST RECOVERY 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).
PURCHASE AND SALE AGREEMENT by and between KENTUCKY POWER COST RECOVERY LLC, Issuer and KENTUCKY POWER COMPANY, Seller Dated as of June 12, 2025Purchase and Sale Agreement • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined • Kentucky
This PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of June 12, 2025, is between Kentucky Power Cost Recovery LLC, a Delaware limited liability company (the “Issuer”), and Kentucky Power Company, a Kentucky corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
JOINDER TO INTERCREDITOR AGREEMENT RELATING TO SERIES 2025 SENIOR SECURED RECOVERY BONDS – KENTUCKY POWER COST RECOVERY LLCJoinder to Intercreditor Agreement • June 6th, 2025 • Kentucky Power Cost Recovery LLC • Electric & other services combined
This JOINDER TO INTERCREDITOR AGREEMENT (this “Joinder”), dated as of June 12, 2025, is entered into by each of the following Persons, in its capacity(ies) specified below (each, an “Additional Party”), AEP CREDIT, INC., a Delaware limited liability company (the “Receivables Buyer”), and JPMorgan Chase Bank, N.A., as Administrative Agent for the Receivables Purchasers and as Control Agent under the Intercreditor Agreement (in such capacities, the “Agent”):