SWEPCO Storm Recovery Funding LLC Contracts & Agreements

7 Contracts & Agreements
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Underwriting Agreement among SWEPCO Storm Recovery Funding LLC, Southwestern Electric Power Company, Citigroup Global Markets Inc. and RBC Capital Markets, LLC, dated December 10,...
Underwriting Agreements
SWEPCO Storm Recovery Funding LLC
2024
Indenture by and among SWEPCO Storm Recovery Funding LLC, U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities...
Indenture Agreements
SWEPCO Storm Recovery Funding LLC
2024
Storm Recovery Property Servicing Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Servicer, to be dated as of December 18, 2024
Services Agreements
SWEPCO Storm Recovery Funding LLC
2024
Storm Recovery Property Purchase and Sale Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Seller, to be dated as of December 18,...
Purchase Agreements
SWEPCO Storm Recovery Funding LLC
2024
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, to be dated as of December 18, 2024
Funding Agreements
SWEPCO Storm Recovery Funding LLC
2024
Intercreditor Agreement between AEP Credit, Inc. and JPMorgan Chase Bank, N.A. as administrative agent and control agent, and the issuers, servicers and indenture trustees from...
Credit Agreements
SWEPCO Storm Recovery Funding LLC
2024
Joinder to Intercreditor Agreement between Southwestern Electric Power Company, as the Company, Securitization Property Servicer and Receivables Sub-Servicer, SWEPCO Storm...
Indenture Agreements
SWEPCO Storm Recovery Funding LLC
2024