SWEPCO Storm Recovery Funding LLC Contracts & Agreements
7 Contracts & Agreements
- Business Finance (6 contracts)
- Business Operations (1)
- Underwriting Agreement among SWEPCO Storm Recovery Funding LLC, Southwestern Electric Power Company, Citigroup Global Markets Inc. and RBC Capital Markets, LLC, dated December 10,... (Filed With SEC on December 12, 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... (Filed With SEC on December 12, 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 (Filed With SEC on December 12, 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,... (Filed With SEC on December 12, 2024)
- Administration Agreement between SWEPCO Storm Recovery Funding LLC and Southwestern Electric Power Company, as Administrator, to be dated as of December 18, 2024 (Filed With SEC on December 12, 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... (Filed With SEC on December 12, 2024)
- Joinder to Intercreditor Agreement between Southwestern Electric Power Company, as the Company, Securitization Property Servicer and Receivables Sub-Servicer, SWEPCO Storm... (Filed With SEC on December 12, 2024)
