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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/18/19 AEP Texas Inc. 8-K:8,9 9/18/19 7:1.4M Broadridge Fin’l So… Inc AEP Texas Restoration Funding LLC |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 20K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 533K 3: EX-10.1 Material Contract HTML 258K 4: EX-10.2 Material Contract HTML 112K 5: EX-10.3 Material Contract HTML 44K 6: EX-10.4 Material Contract HTML 60K 7: EX-10.5 Material Contract HTML 41K
Commission
File Number
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Registrant, State of Incorporation, Address of Principal Executive Offices, Telephone Number, and IRS Employer Identification No.
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Commission
File Number
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Registrant, State of Incorporation, Address of Principal Executive Offices, Telephone Number, and IRS Employer Identification No.
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AEP TEXAS INC.
(a Delaware corporation)
1 Riverside Plaza
(614) 716-1000
51-0007707
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AEP TEXAS RESTORATION FUNDING LLC
(a Delaware limited liability company)
539 North Carancahua St, Suite 1700
(361) 881-5399
83-4426234
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Exhibit No.
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Description
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4.1
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Indenture between AEP Texas Restoration Funding LLC and the Indenture Trustee (including forms of the Senior Secured System Restoration Bonds) dated as of September 18, 2019
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10.1
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Transition Property Servicing Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Servicer, dated as of September 18, 2019
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10.2
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Transition Property Purchase and Sale Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Seller, dated as of September 18, 2019
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10.3
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Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019
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10.4
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Amended and Restated Intercreditor Agreement between AEP Texas Restoration Funding LLC, AEP Texas Inc., AEP Texas Central Transition Funding II LLC, AEP Texas Central Transition Funding III LLC, U.S. Bank National Association, the Bank of
New York Mellon and the Indenture Trustee, dated as of September 18, 2019
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10.5 |
Series Supplement between AEP Texas Restoration Funding LLC and the Indenture Trustee, dated as of September 18, 2019 |
Exhibit No.
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Description
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Indenture between AEP Texas Restoration Funding LLC and the Indenture Trustee (including forms of the Senior Secured System Restoration Bonds) dated as of September 18, 2019
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Transition Property Servicing Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Servicer, dated as of September 18, 2019
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Transition Property Purchase and Sale Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Seller, dated as of September 18, 2019
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Administration Agreement between AEP Texas Restoration Funding LLC and AEP Texas Inc., as Administrator, dated as of September 18, 2019
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Amended and Restated Intercreditor Agreement between AEP Texas Restoration Funding LLC, AEP Texas Inc., AEP Texas Central Transition Funding II LLC, AEP Texas Central Transition Funding
III LLC, U.S. Bank National Association, the Bank of New York Mellon and the Indenture Trustee, dated as of September 18, 2019
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10.5 |
Series Supplement between AEP Texas Restoration Funding LLC and the Indenture Trustee, dated as of September 18, 2019 |
AEP TEXAS INC.
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/s/ Renee V. Hawkins | ||
By:
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Title:
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Assistant Treasurer
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AEP TEXAS RESTORATION
FUNDING LLC
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/s/ Renee V. Hawkins | ||
By:
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Title:
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Assistant Treasurer
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This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / For Period end: | 9/18/19 | 8-K | ||
9/11/19 | 8-K | |||
9/18/18 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/24 AEP Texas Central Transi… III LLC 10-K 12/31/23 17:487K 3/28/24 AEP Texas Restoration Funding LLC 10-K 12/31/23 17:486K 3/29/23 AEP Texas Central Transi… III LLC 10-K 12/31/22 17:506K 3/29/23 AEP Texas Restoration Funding LLC 10-K 12/31/22 17:506K 3/25/22 AEP Texas Central Transi… III LLC 10-K 12/31/21 17:439K 3/25/22 AEP Texas Restoration Funding LLC 10-K 12/31/21 17:438K 3/26/21 AEP Texas Central Transi… III LLC 10-K 12/31/20 18:425K 3/26/21 AEP Texas Restoration Funding LLC 10-K 12/31/20 18:424K |