Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977% 11/15/2028 11/15/2030 A-2 $305,000,000 2.943% 11/15/2042 11/15/2044 A-3 $128,265,000 3.240% 11/15/2046 11/15/2048 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Series Supplement (SCE Recovery Funding LLC), Series Supplement (SCE Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977$ 214,922,000 5.045 % 11/15/2028 11/15/2030 07/15/2032 07/15/2034 A-2 $305,000,000 2.943$ 200,000,000 5.256 % 11/15/2042 11/15/2044 01/15/2038 01/15/2040 A-3 $128,265,000 3.240$ 568,440,000 5.536 % 11/15/2046 11/15/2048 07/15/2047 07/15/2049 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Series Supplement (PACIFIC GAS & ELECTRIC Co), Series Supplement (PG&E Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977$ 540,000,000 3.594 % 11/15/2028 11/15/2030 06/01/2030 06/01/2032 A-2 $305,000,000 2.943$ 540,000,000 4.263 % 11/15/2042 11/15/2044 06/01/2036 06/01/2038 A-3 $128,265,000 3.240$ 360,000,000 4.377 % 11/15/2046 11/15/2048 06/01/2039 06/03/2041 A-4 $ 1,260,000,000 4.451 % 12/01/2047 12/01/2049 A-5 $ 900,000,000 4.674 % 12/01/2051 12/01/2053 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Series Supplement (PG&E Corp), Series Supplement (PACIFIC GAS & ELECTRIC Co)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977137,783,000 0.861% 11/15/2028 11/15/2030 11/15/2031 11/15/2033 A-2 $305,000,000 2.943100,000,000 1.942% 11/15/2042 11/15/2044 5/15/2038 5/15/2040 A-3 $128,265,000 3.240100,000,000 2.510% 11/15/2046 11/15/2048 11/15/2043 11/15/2045 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Series Supplement (SCE Recovery Funding LLC), Series Supplement (SCE Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977$ 613,080,000 4.022 % 11/15/2028 11/15/2030 06/01/2031 06/01/2033 A-2 $305,000,000 2.943$ 600,000,000 4.722 % 11/15/2042 11/15/2044 06/01/2037 06/01/2039 A-3 $128,265,000 3.240$ 500,040,000 5.081 % 11/15/2046 11/15/2048 06/01/2041 06/01/2043 A-4 $ 1,149,960,000 5.212 % 12/01/2047 12/01/2049 A-5 $ 1,036,920,000 5.099 % 06/01/2052 06/01/2054 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 1 contract
Samples: Series Supplement (PG&E Corp)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 1.977$ 266,127,000 1.460 % 11/15/2028 11/15/2030 7/15/2031 7/15/2033 A-2 $305,000,000 2.943$ 160,309,000 2.280 % 11/15/2042 11/15/2044 1/15/2036 1/15/2038 A-3 $128,265,000 3.240$ 433,963,000 2.822 % 11/15/2046 11/15/2048 7/15/2046 7/15/2048 The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 1 contract
