SWEPCO Storm Recovery Funding LLC Contracts & Agreements

14 Contracts & Agreements
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Series Supplement to Indenture for Senior Secured Storm Recovery Bonds (SWEPCO Storm Recovery Funding LLC, U.S. Bank Trust Company, U.S. Bank National Association)
Indenture Agreements
SWEPCO Storm Recovery Funding LLC
LA
2024
Joinder to Intercreditor Agreement for Series 2024-A Senior Secured Storm Recovery Bonds (SWEPCO Storm Recovery Funding LLC)
Joinder Agreements
SWEPCO Storm Recovery Funding LLC
OH
2024
Underwriting Agreement for $336,700,000 Series 2024-A Senior Secured Storm Recovery Bonds by SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company
Underwriting Agreements
SWEPCO Storm Recovery Funding LLC
LA
2024
Indenture Agreement among SWEPCO Storm Recovery Funding LLC, U.S. Bank Trust Company, and U.S. Bank National Association (December 18, 2024)
Indenture Agreements
SWEPCO Storm Recovery Funding LLC
NY
2024
Storm Recovery Property Servicing Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, Acknowledged by U.S. Bank Trust Company, N.A.
Services Agreements
SWEPCO Storm Recovery Funding LLC
DE
2024
Amended and Restated Intercreditor Agreement among AEP Credit, Inc., JPMorgan Chase Bank, N.A., and Related Parties
Credit Agreements
SWEPCO Storm Recovery Funding LLC
NY
2024
Joinder to Intercreditor Agreement Relating to Series 2024-A Senior Secured Storm Recovery Bonds – SWEPCO Storm Recovery Funding LLC
Joinder Agreements
SWEPCO Storm Recovery Funding LLC
LA
2024
Indenture Agreement by and among SWEPCO Storm Recovery Funding LLC, U.S. Bank Trust Company, and U.S. Bank National Association (December 18, 2024)
Indenture Agreements
SWEPCO Storm Recovery Funding LLC
NY
2024
Storm Recovery Property Servicing Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, Acknowledged by U.S. Bank Trust Company, N.A.
Services Agreements
SWEPCO Storm Recovery Funding LLC
DE
2024
Storm Recovery Property Sale Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company (December 18, 2024)
Purchase Agreements
SWEPCO Storm Recovery Funding LLC
DE
2024
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company (SWEPCO)
Administration Agreements
SWEPCO Storm Recovery Funding LLC
LA
2024
Amended and Restated Intercreditor Agreement among AEP Credit, Inc., JPMorgan Chase Bank, N.A., and Related Parties (December 2024)
Credit Agreements
SWEPCO Storm Recovery Funding LLC
NY
2024
Storm Recovery Property Sale Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company (December 18, 2024)
Purchase Agreements
SWEPCO Storm Recovery Funding LLC
DE
2024
Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company (SWEPCO)
Administration Agreements
SWEPCO Storm Recovery Funding LLC
LA
2024