Funding Agreements in the Electric Utilities Industry

36 Contracts & Agreements
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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...
Funding Agreements
NRG Energy
Electric Utilities
DE
2023
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
Funding Agreements
Hawaiian Electric Industries
Electric Utilities
HI
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...
Funding Agreements
PG&E Corp
Electric Utilities
NY
2024
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of August 1, 2024
Funding Agreements
PG&E Corp
Electric Utilities
DE
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
Funding Agreements
PG&E Corp
Electric Utilities
CA
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...
Funding Agreements
PG&E Corp
Electric Utilities
NY
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...
Funding Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
NY
2023
Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, dated as of November 1, 2023
Funding Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
DE
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...
Funding Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
NY
2023
Administration Agreement between DTE Electric Securitization Funding II LLC and DTE Electric Company, as Administrator, to be dated as of November 1, 2023
Funding Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
DE
2023
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of November 30, 2022
Funding Agreements
PG&E Corp
Electric Utilities
DE
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
Funding Agreements
PG&E Corp
Electric Utilities
CA
2022
Administration Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of July 20, 2022
Funding Agreements
PG&E Corp
Electric Utilities
DE
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
Funding Agreements
PG&E Corp
Electric Utilities
CA
2022
Administration Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of May 10, 2022
Funding Agreements
PG&E Corp
Electric Utilities
DE
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
Funding Agreements
PG&E Corp
Electric Utilities
CA
2022
Administration Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Administrator, dated as of March 17, 2022
Funding Agreements
DTE Electric Securitization Funding I LLC
Electric Utilities
DE
2022
Administration Agreement between DTE Electric Securitization Funding I LLC and DTE Electric Company, as Administrator, to be dated as of March 17, 2022
Funding Agreements
DTE Electric Securitization Funding I LLC
Electric Utilities
DE
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...
Funding Agreements
EXELON GENERATION CO LLC
Electric Utilities
2022
Amended and Restated Declaration of Trust of Fells Point Funding Trust, dated as of February 9, 2022
Funding Agreements
EXELON GENERATION CO LLC
Electric Utilities
2022
Facility Agreement, dated as of February 9, 2022, among Constellation, Fells Point Funding Trust and Deutsche Bank Trust Company Americas, as trustee
Funding Agreements
EXELON GENERATION CO LLC
Electric Utilities
2022
Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of November 12, 2021
Funding Agreements
PG&E Corp
Electric Utilities
DE
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...
Funding Agreements
NRG Energy
Electric Utilities
DE
2020
Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019
Funding Agreements
AEP Texas Restoration Funding LLC
Electric Utilities
DE
2019
Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019
Funding Agreements
AEP Texas Restoration Funding LLC
Electric Utilities
DE
2019
Composite conformed copy of Equity Funding Agreement for New England Hydro-Transmission Electric Company, Inc., dated as of June 1, 1985 (New Hampshire)
Funding Agreements
NSTAR ELECTRIC CO
Electric Utilities
NH
2018
Composite conformed copy of Equity Funding Agreement for New England Hydro-Transmission Electric Company, Inc., dated as of June 1, 1985 (Massachusetts)
Funding Agreements
NSTAR ELECTRIC CO
Electric Utilities
NH
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...
Funding Agreements
PPL Corp.
Electric Utilities
NY
2016
Entergy New Orleans Storm Recovery Funding I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________...
Funding Agreements
Entergy New Orleans Storm Recovery Funding I, L.L.C.
Electric Utilities
NY
2015
ENTERGY NEW ORLEANS STORM RECOVERY FUNDING I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________...
Funding Agreements
Entergy New Orleans Storm Recovery Funding I, L.L.C.
Electric Utilities
NY
2015
SAN JUAN GENERATING STATION FUEL AND CAPITAL FUNDING AGREEMENT
Funding Agreements
PNM Resources
Electric Utilities
2014
PPL CAPITAL FUNDING, INC.
Funding Agreements
PPL Corp.
Electric Utilities
NY
2012
ENTERGY LOUISIANA INVESTMENT RECOVERY FUNDING I, L.L.C., Issuer, and THE BANK OF NEW YORK MELLON, Indenture Trustee and Securities Intermediary ______________________________...
Funding Agreements
ENTERGY LOUISIANA, LLC
Electric Utilities
NY
2011
Louisiana Investment Recovery Funding I, L.L.C. Entergy Louisiana LLC $207,156,000
Funding Agreements
ENTERGY LOUISIANA, LLC
Electric Utilities
TX
2011
PPL CAPITAL FUNDING, INC.,
Funding Agreements
PPL Corp.
Electric Utilities
NY
2011
PPL CAPITAL FUNDING, INC.,
Funding Agreements
PPL Corp.
Electric Utilities
NY
2010