AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF OHIO PHASE-IN- RECOVERY FUNDING LLC Dated and Effective as of June 21, 2013Limited Liability Company Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of OHIO PHASE-IN-RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), is made and entered into as of June 21, 2013 by OHIO POWER COMPANY, an Ohio corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • Ohio
This ADMINISTRATION AGREEMENT, dated as of [closing date] (this “Administration Agreement”), is entered into by and between OHIO POWER COMPANY (“OPCo”), as administrator (in such capacity, the “Administrator”), and OHIO PHASE-IN-RECOVERY FUNDING 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).
INTERCREDITOR AGREEMENTIntercreditor Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • New York
OHIO PHASE-IN-RECOVERY FUNDING LLC OHIO POWER COMPANY $[ ] PHASE-IN-RECOVERY BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • New York
PHASE-IN-RECOVERY PROPERTY SERVICING AGREEMENT by and between OHIO PHASE-IN- RECOVERY FUNDING LLC, Issuer and OHIO POWER COMPANY, Servicer Dated as of [closing date]Servicing Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • New York
This PHASE-IN-RECOVERY PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of [closing date], is between OHIO PHASE-IN-RECOVERY FUNDING LLC, a Delaware limited liability company, as issuer (the “Issuer”), and OHIO POWER COMPANY (“OPCo”), an Ohio corporation, as servicer (the “Servicer”).
PHASE-IN-RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between OHIO PHASE-IN-RECOVERY FUNDING LLC, Issuer and OHIO POWER COMPANY, Seller Dated as of [closing date]Purchase and Sale Agreement • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • Ohio
This PHASE-IN-RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of [closing date], is between Ohio Phase-In-Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), and Ohio Power Company, an Ohio corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
OHIO PHASE-IN-RECOVERY FUNDING LLC, Issuer, and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee and Securities IntermediaryOhio Phase • June 25th, 2013 • Ohio Phase-in-Recovery Funding LLC • Asset-backed securities • Ohio
This INDENTURE dated as of [closing date], by and between OHIO PHASE-IN-RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK 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 in its separate capacity as a securities intermediary (the “Securities Intermediary”).
