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AEP Texas Central Transition Funding III LLC – ‘10-K’ for 12/31/23 – ‘EX-31.1’

On:  Thursday, 3/28/24, at 9:57am ET   ·   For:  12/31/23   ·   Accession #:  1539816-24-3   ·   File #:  333-179092-01

Previous ‘10-K’:  ‘10-K’ on 3/29/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/28/24  AEP Texas Central Transi… III LLC 10-K       12/31/23   17:487K

Asset-Backed Securities (ABS)

Asset Class:  Other   ·   Sponsor & Depositor:  AEP Texas Inc.


Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML     90K 
 3: EX-33.1     Report of Compliance with Servicing Criteria        HTML     62K 
 4: EX-33.2     Report of Compliance with Servicing Criteria        HTML     77K 
 5: EX-34.1     Attestation Report on Assessment of Compliance      HTML     12K 
                with Servicing Criteria                                          
 6: EX-34.2     Attestation Report on Assessment of Compliance      HTML     13K 
                with Servicing Criteria                                          
 7: EX-35.1     Servicer Compliance Statement                       HTML      9K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     11K 
12: R1          Cover                                               HTML     71K 
14: XML         IDEA XML File -- Filing Summary                      XML     14K 
17: XML         XBRL Instance -- aep-20231231_htm                    XML     23K 
13: EXCEL       IDEA Workbook of Financial Report Info              XLSX      9K 
 9: EX-101.DEF  XBRL Definitions -- aep-20231231_def                 XML     52K 
10: EX-101.LAB  XBRL Labels -- aep-20231231_lab                      XML    100K 
11: EX-101.PRE  XBRL Presentations -- aep-20231231_pre               XML     54K 
 8: EX-101.SCH  XBRL Schema -- aep-20231231                          XSD     13K 
15: JSON        XBRL Instance as JSON Data -- MetaLinks               17±    26K 
16: ZIP         XBRL Zipped Folder -- 0001539816-24-000003-xbrl      Zip     53K 


‘EX-31.1’   —   Certification — §302 – SOA’02


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EXHIBIT 31.1
CERTIFICATION
I, Julie A. Sherwood, certify that:

1. I have reviewed this report on Form 10-K and all reports on Form 10-D required to be filed in respect of the period covered by this report on Form 10-K of AEP Texas Central Transition Funding III LLC (the "Exchange Act periodic reports");

2. Based on my knowledge, the Exchange Act periodic reports, taken as a whole, do not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, all of the distribution, servicing and other information required to be provided under Form 10-D for the period covered by this report is included in the Exchange Act periodic reports;

4. I am responsible for reviewing the activities performed by AEP Texas Inc., as Servicer, and based on my knowledge and the compliance review conducted in preparing the servicer compliance statement required in this report under Item 1123 of Regulation AB, and except as disclosed in the Exchange Act periodic reports, the servicer has fulfilled its obligations under the Transition Property Servicing Agreement dated as of March 14, 2012 between AEP Texas Central Transition Funding III LLC, as the Issuing Entity, and the Servicer, in all material respects; and

5. All of the reports on assessment of compliance with servicing criteria for asset-backed securities and the related attestation reports on assessment of compliance with servicing criteria for asset-backed securities required to be included in this report in accordance with Item 1122 of Regulation AB and Exchange Act Rule 13a-18 and 15d-18 have been included as an exhibit to this report, except as otherwise disclosed in this report. Any material instances of noncompliance described in such reports have been disclosed in this report on Form 10-K.

6. In giving the certifications above, I have reasonably relied on information provided to me by the following unaffiliated parties: U.S. Bank National Association, as Indenture Trustee.

Date: March 28, 2024 
  
/s/ Julie A. Sherwood  
Name: Julie A. Sherwood
Title: Treasurer and Senior Officer in Charge of the Servicing Function, AEP Texas Inc., as Servicer
 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/28/24
For Period end:12/31/23
3/14/128-K
 List all Filings 


3 Previous Filings that this Filing References

  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
 3/16/12  Aep Texas Central Co.             8-K:8,9     3/14/12    8:2.5M                                   Sidley Austin LLP/FA
 2/27/12  Aep Texas Central Co.             S-3/A¶                15:6.6M                                   Sidley Austin LLP/FA
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Filing Submission 0001539816-24-000003   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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