INDENTURETransition Property Servicing Agreement • December 16th, 2005 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities • Texas
Contract Type FiledDecember 16th, 2005 Company Industry Jurisdiction
Exhibit B of Servicing Agreement Semi-Annual Servicer’s Certificate AEP Texas Inc., as Servicer AEP Texas Central Transition Funding III LLC Pursuant to Section 4.01(c)(ii) of the Transition Property Servicing Agreement dated as of March 14, 2012 (the...Transition Property Servicing Agreement • June 1st, 2017 • AEP Texas Central Transition Funding III LLC • Asset-backed securities
Contract Type FiledJune 1st, 2017 Company Industry
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 • April 7th, 2022 • Entergy Texas, Inc. • Electric services • Texas
Contract Type FiledApril 7th, 2022 Company Industry JurisdictionThis 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”).
Schedule 2 to Indenture SEMIANNUAL SERVICER'S CERTIFICATE CENTERPOINT ENERGY TRANSITION BOND COMPANY, LLC (FORMERLY RELIANT ENERGY TRANSITION BOND COMPANY LLC) $748,897,000 TRANSITION BONDS, SERIES 2001-1 Pursuant to Section 6 of Annex 1 to the...Transition Property Servicing Agreement • November 7th, 2006 • Centerpoint Energy Transition Bond Co LLC • Asset-backed securities
Contract Type FiledNovember 7th, 2006 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company, LLC (formerly Reliant Energy Transition Bond Company LLC) $748,897,000 Transition Bonds, Series 2001-1 Pursuant to Section 6 of Annex 1 to the Transition Property Servicing...Transition Property Servicing Agreement • March 27th, 2012 • Centerpoint Energy Transition Bond Co LLC • Asset-backed securities
Contract Type FiledMarch 27th, 2012 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • August 1st, 2019 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledAugust 1st, 2019 Company Industry
BEC FUNDING II, LLC, as Note Issuer and BOSTON EDISON COMPANY, as Servicer TRANSITION PROPERTY SERVICING AGREEMENT Dated as of March 1, 2005Transition Property Servicing Agreement • March 7th, 2005 • CEC Funding, LLC • Asset-backed securities • Massachusetts
Contract Type FiledMarch 7th, 2005 Company Industry JurisdictionThis TRANSITION PROPERTY SERVICING AGREEMENT, dated as of March 1, 2005, is between BEC Funding II, LLC, a Delaware limited liability company (the “Note Issuer”), and Boston Edison Company, a Massachusetts corporation.
TRANSITION PROPERTY SERVICING AGREEMENT between CENTERPOINT ENERGY TRANSITION BOND COMPANY IV, LLC Issuer and CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC Servicer Dated as of January 19, 2012Transition Property Servicing Agreement • January 18th, 2012 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities • Texas
Contract Type FiledJanuary 18th, 2012 Company Industry JurisdictionTRANSITION PROPERTY SERVICING AGREEMENT dated as of January 19, 2012 (this “Agreement”) between CENTERPOINT ENERGY TRANSITION BOND COMPANY IV, LLC, a Delaware limited liability company (the “Issuer”), and CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC, a Texas limited liability company (“CenterPoint Houston”), as the servicer of the Transition Property hereunder (together with each successor to CenterPoint Houston in such capacity pursuant to Section 6.03 or 7.04, the “Servicer”).
EXHIBIT 10.2 TRANSITION PROPERTY SERVICING AGREEMENTTransition Property Servicing Agreement • December 16th, 2005 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities • Texas
Contract Type FiledDecember 16th, 2005 Company Industry Jurisdiction
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • February 4th, 2016 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledFebruary 4th, 2016 Company Industry
ISSUER, ANDTransition Property Servicing Agreement • August 28th, 2003 • Oncor Electric Delivery Transition Bond Co LLC • Asset-backed securities • Texas
Contract Type FiledAugust 28th, 2003 Company Industry Jurisdiction
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 17th, 2016 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 17th, 2016 Company IndustryIN WITNESS HEREOF, the undersigned has duly executed and delivered this Semiannual Servicer’s Certificate this 13th day of October, 2016.
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • February 1st, 2019 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledFebruary 1st, 2019 Company IndustryIN WITNESS HEREOF, the undersigned has duly executed and delivered this Semiannual Servicer’s Certificate this 30th day of January, 2019.
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 15th, 2020 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 15th, 2020 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 16th, 2023 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 16th, 2023 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 22nd, 2013 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 22nd, 2013 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 15th, 2019 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 15th, 2019 Company IndustryIN WITNESS HEREOF, the undersigned has duly executed and delivered this Semiannual Servicer’s Certificate this 11th day of October, 2019.
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 17th, 2017 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 17th, 2017 Company Industry
Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the "Agreement"), dated as of October 24, 2001, between CenterPoint Energy Houston Electric, LLC (formerly Reliant Energy, Incorporated), as Servicer, and CenterPoint...Transition Property Servicing Agreement • March 28th, 2013 • Centerpoint Energy Transition Bond Co LLC • Asset-backed securities
Contract Type FiledMarch 28th, 2013 Company Industry
Pursuant to Section 4.01(c)(ii) of the Transition Property Servicing Agreement dated as of March 14, 2012 (the "Agreement") between AEP Texas Inc., as Servicer and AEP Texas Central Transition Funding III LLC as Note Issuer, the Servicer does hereby...Transition Property Servicing Agreement • November 30th, 2020
Contract Type FiledNovember 30th, 2020
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • March 31st, 2009 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledMarch 31st, 2009 Company Industry
Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of October 24, 2001, between CenterPoint Energy Houston Electric, LLC (formerly Reliant Energy, Incorporated), as Servicer, and CenterPoint...Transition Property Servicing Agreement • October 3rd, 2013 • Centerpoint Energy Transition Bond Co LLC • Asset-backed securities
Contract Type FiledOctober 3rd, 2013 Company Industry
Pursuant to Section 4.01(c)(ii) of the Transition Property Servicing Agreement dated as of March 14, 2012 (the "Agreement") between AEP Texas Inc., as Servicer and AEP Texas Central Transition Funding III LLC as Note Issuer, the Servicer does hereby...Transition Property Servicing Agreement • May 28th, 2020
Contract Type FiledMay 28th, 2020
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
EXHIBIT 10.2 TRANSITION PROPERTY SERVICING AGREEMENTTransition Property Servicing Agreement • September 7th, 2001 • Reliant Energy Transition Bond Co LLC • Asset-backed securities • Texas
Contract Type FiledSeptember 7th, 2001 Company Industry Jurisdiction
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
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 29th, 2012 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 29th, 2012 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • August 2nd, 2012 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledAugust 2nd, 2012 Company Industry
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
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company IV, LLC $1,695,000,000 2012 Senior Secured Transition Bonds Pursuant to Section 6.13 of the Transition Property Servicing Agreement (the “Agreement”), dated as of January 19,...Transition Property Servicing Agreement • October 15th, 2021 • CenterPoint Energy Transition Bond Co IV, LLC • Asset-backed securities
Contract Type FiledOctober 15th, 2021 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • February 5th, 2015 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledFebruary 5th, 2015 Company Industry
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • August 7th, 2014 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledAugust 7th, 2014 Company IndustryIN WITNESS HEREOF, the undersigned has duly executed and delivered this Semiannual Servicer’s Certificate this 30th day of July, 2014.
Semiannual Servicer’s Certificate CenterPoint Energy Transition Bond Company II, LLC $1,851,000,000 Series A Transition Bonds Pursuant to Section 6 of Annex 1 to the Transition Property Servicing Agreement (the “Agreement”), dated as of December 16,...Transition Property Servicing Agreement • February 1st, 2018 • CenterPoint Energy Transition Bond CO II, LLC • Asset-backed securities
Contract Type FiledFebruary 1st, 2018 Company IndustryIN WITNESS HEREOF, the undersigned has duly executed and delivered this Semiannual Servicer’s Certificate this 30th day of January, 2018.