AEP Texas Restoration Funding LLC Business Finance Contracts & Agreements
9 Contracts & Agreements
- Funding Agreements (2 contracts)
- Indenture Agreements (6)
- Underwriting Agreements (1)
- Indenture between AEP Texas Restoration Funding LLC and the Indenture Trustee (including forms of the Senior Secured System Restoration Bonds) dated as of September 18, 2019 (Filed With SEC on September 18, 2019)
- Series Supplement between AEP Texas Restoration Funding LLC and the Indenture Trustee, dated as of September 18, 2019 (Filed With SEC on September 18, 2019)
- Amended and Restated Intercreditor Agreement between AEP Texas Restoration Funding LLC, AEP Texas Inc., AEP Texas Central Transition Funding II LLC, AEP Texas Central Transition... (Filed With SEC on September 18, 2019)
- Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019 (Filed With SEC on September 18, 2019)
- Indenture between AEP Texas Restoration Funding LLC and the Indenture Trustee (including forms of the Senior Secured System Restoration Bonds) dated as of September 18, 2019 (Filed With SEC on September 13, 2019)
- Series Supplement between AEP Texas Restoration Funding LLC and the Indenture Trustee, dated as of September 18, 2019 (Filed With SEC on September 13, 2019)
- Amended and Restated Intercreditor Agreement between AEP Texas Restoration Funding LLC, AEP Texas Inc., AEP Texas Central Transition Funding II LLC, AEP Texas Central Transition... (Filed With SEC on September 13, 2019)
- Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019 (Filed With SEC on September 13, 2019)
- Underwriting Agreement among AEP Texas Restoration Funding LLC, AEP Texas Inc., Goldman Sachs & Co. LLC and Citigroup Global Markets Inc. as representatives for the Underwriters... (Filed With SEC on September 13, 2019)
