TE Funding LLC Contracts & Agreements
20 Contracts & Agreements
- Business Finance (13 contracts)
- Business Operations (6)
- Uncategorized (1)
- FirstEnergy Ohio PIRB Special Purpose Trust 2013 (a Delaware statutory trust) $111,971,000 0.679% Pass-Through Trust Certificates, Tranche A-1, due 2019 $70,468,000 1.726%... (Filed With SEC on June 25, 2013)
- FIRSTENERGY OHIO PIRB SPECIAL PURPOSE TRUST 2013, as Certificate Issuer and U.S. Bank National Association, as Certificate Trustee and Securities Intermediary CERTIFICATE... (Filed With SEC on June 25, 2013)
- AMENDED AND RESTATED DECLARATION OF TRUST of FIRSTENERGY OHIO PIRB SPECIAL PURPOSE TRUST 2013 among CEI FUNDING LLC, OE FUNDING LLC and TE FUNDING LLC, acting jointly as Settlors... (Filed With SEC on June 25, 2013)
- CEI FUNDING LLC as Bond Issuer and U.S. BANK NATIONAL ASSOCIATION, as Bond Trustee and Securities Intermediary BOND INDENTURE Dated as of June 20, 2013 $232,046,000 CEI FUNDING... (Filed With SEC on June 25, 2013)
- OE FUNDING LLC as Bond Issuer and U.S. BANK NATIONAL ASSOCIATION, as Bond Trustee and Securities Intermediary BOND INDENTURE Dated as of June 20, 2013 $169,504,000 OE FUNDING LLC... (Filed With SEC on June 25, 2013)
- TE FUNDING LLC as Bond Issuer and U.S. BANK NATIONAL ASSOCIATION, as Bond Trustee and Securities Intermediary BOND INDENTURE Dated as of June 20, 2013 $43,372,000 TE FUNDING LLC... (Filed With SEC on June 25, 2013)
- CEI FUNDING LLC, OE FUNDING LLC and TE FUNDING LLC as Bond Issuers U.S. BANK NATIONAL ASSOCIATION, as Certificate Trustee U.S. BANK TRUST NATIONAL ASSOCIATION, as Delaware... (Filed With SEC on June 25, 2013)
- CROSS-INDEMNITY AGREEMENT (Filed With SEC on June 25, 2013)
- ADMINISTRATION AGREEMENT (Filed With SEC on June 25, 2013)
- ADMINISTRATION AGREEMENT (Filed With SEC on June 25, 2013)
- ADMINISTRATION AGREEMENT (Filed With SEC on June 25, 2013)
- CEI FUNDING LLC as Bond Issuer and FIRSTENERGY OHIO PIRB SPECIAL PURPOSE TRUST 2013, as Certificate Issuer BOND PURCHASE AGREEMENT Dated as of June 20, 2013 (Filed With SEC on June 25, 2013)
- OE FUNDING LLC as Bond Issuer and FIRSTENERGY OHIO PIRB SPECIAL PURPOSE TRUST 2013, as Certificate Issuer BOND PURCHASE AGREEMENT Dated as of June 20, 2013 (Filed With SEC on June 25, 2013)
- TE FUNDING LLC, as Bond Issuer and FIRSTENERGY OHIO PIRB SPECIAL PURPOSE TRUST 2013, as Certificate Issuer BOND PURCHASE AGREEMENT Dated as of June 20, 2013 (Filed With SEC on June 25, 2013)
- PHASE-IN-RECOVERY PROPERTY PURCHASE AND SALEAGREEMENT between CEI FUNDING LLC as Bond Issuer and THE CLEVELAND ELECTRIC ILLUMINATING COMPANY as Seller Dated as of June 20, 2013... (Filed With SEC on June 25, 2013)
- PHASE-IN-RECOVERY PROPERTY PURCHASE AND SALEAGREEMENT between OE FUNDING LLC as Bond Issuer and OHIO EDISON COMPANY as Seller Dated as of June 20, 2013 TABLE OF CONTENTS (Filed With SEC on June 25, 2013)
- PHASE-IN-RECOVERY PROPERTY PURCHASE AND SALEAGREEMENT between TE FUNDING LLC as Bond Issuer and THE TOLEDO EDISON COMPANY as Seller Dated as of June 20, 2013 TABLE OF CONTENTS (Filed With SEC on June 25, 2013)
- CEI FUNDING LLC, as Bond Issuer AND THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, as Servicer PHASE-IN-RECOVERY PROPERTY SERVICING AGREEMENT Dated as of June 20,2013 TABLE OF... (Filed With SEC on June 25, 2013)
- OE FUNDING LLC, as Bond Issuer AND OHIO EDISON COMPANY, as Servicer PHASE-IN-RECOVERY PROPERTY SERVICING AGREEMENT Dated as of June 20,2013 TABLE OF CONTENTS (Filed With SEC on June 25, 2013)
- TE FUNDING LLC, as Bond Issuer AND THE TOLEDO EDISON COMPANY, as Servicer PHASE-IN-RECOVERY PROPERTY SERVICING AGREEMENT Dated as of June20, 2013 TABLE OF CONTENTS (Filed With SEC on June 25, 2013)
