Funding Agreements in the Electric Utilities Industry

36 Contracts & Agreements

Browse by Company

AEP Texas Restoration Funding LLC (2 contracts)
DTE Electric Securitization Funding I LLC (2)
DTE Electric Securitization Funding II LLC (4)
ENTERGY LOUISIANA, LLC (2)
Entergy New Orleans Storm Recovery Funding I, L.L.C. (2)
EXELON GENERATION CO LLC (3)
Hawaiian Electric Industries (1)
NRG Energy (2)
NSTAR ELECTRIC CO (2)
PG&E Corp (11)
PNM Resources (1)
PPL Corp. (4)

Recent Contracts

Investment Agreement, dated December 30, 2024, by and among ASB Hawaii, Inc., Pomegranate Funding, LLC, American Savings Bank, F.S.B. and Hawaiian Electric Industries, Inc (Hawaiian Electric Industries, Filed With SEC on December 31, 2024)
Joinder Agreement to Collection Account Intercreditor Agreement among Pacific Gas and Electric Company, Citibank, N.A., in its role as Collection Account Agent and PG&E Recovery... (PG&E Corp, Filed With SEC on August 1, 2024)
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of August 1, 2024 (PG&E Corp, Filed With SEC on August 1, 2024)
Series Supplement between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), dated as of August 1, 2024 (PG&E Corp, Filed With SEC on August 1, 2024)
Update to Schedule 1 to Collection Account Intercreditor Agreement, dated as of March 28, 2024, among Pacific Gas and Electric Company, PG&E Recovery Funding LLC, PG&E Wildfire... (PG&E Corp, Filed With SEC on April 25, 2024)
Intercreditor Agreement by and among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, The Bank of New York Mellon and... (DTE Electric Securitization Funding II LLC, Filed With SEC on November 1, 2023)
Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, dated as of November 1, 2023 (DTE Electric Securitization Funding II LLC, Filed With SEC on November 1, 2023)
Intercreditor Agreement by and among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, The Bank of New York Mellon and... (DTE Electric Securitization Funding II LLC, Filed With SEC on October 20, 2023)
Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, to be dated as of November 1, 2023 (DTE Electric Securitization Funding II LLC, Filed With SEC on October 20, 2023)
Amended and Restated Declaration of Trust of Alexander Funding Trust II, dated August 29, 2023, among NRG Energy, Inc. as depositor and in its own capacity, Deutsche Bank Trust... (NRG Energy, Filed With SEC on August 29, 2023)
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of November 30, 2022 (PG&E Corp, Filed With SEC on November 30, 2022)
Series Supplement between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), dated as of November 30, 2022 (PG&E Corp, Filed With SEC on November 30, 2022)
Administration Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of July 20, 2022 (PG&E Corp, Filed With SEC on July 21, 2022)
Series Supplement between PG&E Wildfire Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), dated as of July 20, 2022 (PG&E Corp, Filed With SEC on July 21, 2022)
Administration Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of May 10, 2022 (PG&E Corp, Filed With SEC on May 11, 2022)
Series Supplement between PG&E Wildfire Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A. (including forms of the Recovery Bonds), dated as of May 10, 2022 (PG&E Corp, Filed With SEC on May 11, 2022)
Administration Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Administrator, dated as of March 17, 2022 (DTE Electric Securitization Funding I LLC, Filed With SEC on March 17, 2022)
Administration Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Administrator, to be dated as of March 17, 2022 (DTE Electric Securitization Funding I LLC, Filed With SEC on March 14, 2022)
Pledge and Control Agreement, dated as of February 9, 2022, among Fells Point Funding Trust, Constellation, Deutsche Bank Company Americas, as collateral agent and securities... (EXELON GENERATION CO LLC, Filed With SEC on February 25, 2022)
Amended and Restated Declaration of Trust of Fells Point Funding Trust, dated as of February 9, 2022 (EXELON GENERATION CO LLC, Filed With SEC on February 25, 2022)
Facility Agreement, dated as of February 9, 2022, among Constellation, Fells Point Funding Trust and Deutsche Bank Trust Company Americas, as trustee (EXELON GENERATION CO LLC, Filed With SEC on February 25, 2022)
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of November 12, 2021 (PG&E Corp, Filed With SEC on November 15, 2021)
Amended and Restated Declaration of Trust of Alexander Funding Trust, dated December 2, 2020, among NRG Energy, Inc. as depositor and in its own capacity, Deutsche Bank Trust... (NRG Energy, Filed With SEC on December 4, 2020)
Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019 (AEP Texas Restoration Funding LLC, 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 (AEP Texas Restoration Funding LLC, Filed With SEC on September 13, 2019)
Composite conformed copy of Equity Funding Agreement for New England Hydro-Transmission Electric Company, Inc., dated as of June 1, 1985 (New Hampshire) (NSTAR ELECTRIC CO, Filed With SEC on February 26, 2018)
Composite conformed copy of Equity Funding Agreement for New England Hydro-Transmission Electric Company, Inc., dated as of June 1, 1985 (Massachusetts) (NSTAR ELECTRIC CO, Filed With SEC on February 26, 2018)
PPL CAPITAL FUNDING, INC., Issuer and PPL CORPORATION, Guarantor TO THE BANK OF NEW YORK MELLON, (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan... (PPL Corp., Filed With SEC on May 17, 2016)
Entergy New Orleans Storm Recovery Funding I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________... (Entergy New Orleans Storm Recovery Funding I, L.L.C., Filed With SEC on July 28, 2015)
ENTERGY NEW ORLEANS STORM RECOVERY FUNDING I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________... (Entergy New Orleans Storm Recovery Funding I, L.L.C., Filed With SEC on July 16, 2015)
SAN JUAN GENERATING STATION FUEL AND CAPITAL FUNDING AGREEMENT (PNM Resources, Filed With SEC on October 31, 2014)
PPL CAPITAL FUNDING, INC. (PPL Corp., Filed With SEC on October 15, 2012)
ENTERGY LOUISIANA INVESTMENT RECOVERY FUNDING I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________... (ENTERGY LOUISIANA, LLC, Filed With SEC on September 27, 2011)
Louisiana Investment Recovery Funding I, L.L.C. Entergy Louisiana LLC $207,156,000 (ENTERGY LOUISIANA, LLC, Filed With SEC on September 27, 2011)
PPL CAPITAL FUNDING, INC., (PPL Corp., Filed With SEC on April 19, 2011)
PPL CAPITAL FUNDING, INC., (PPL Corp., Filed With SEC on June 30, 2010)