Common use of Description of the Bonds Clause in Contracts

Description of the Bonds. The Bonds will be issued pursuant to an indenture to be dated as of January 30, 2024, as supplemented by a series supplement thereto (as so supplemented, the “Indenture”), between the Issuer and The Bank of New York Mellon Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and as securities intermediary (the “Securities Intermediary”). The Bonds will be senior secured obligations of the Issuer and will be supported by securitized utility tariff property (as more fully described in the irrevocable amended report and order issued by the Missouri Public Service Commission (the “MPSC ”), File No. EO-2022-0040 and File No. EO-2022-0193, on September 22, 2022, which became effective on October 2, 2022 (the “Financing Order”) relating to the Bonds, “Securitized Utility Tariff Property”), to be sold to the Issuer by Liberty pursuant to the Securitized Utility Tariff Property Purchase and Sale Agreement, to be dated on or about January 30, 2024, between Liberty and the Issuer (the “Sale Agreement ”). The Securitized Utility Tariff Property securing the Bonds will be serviced pursuant to the Securitized Utility Tariff Property Servicing Agreement, to be dated on or about January 30, 2024, between Liberty, as servicer, and the Issuer, as owner of the Securitized Utility Tariff Property sold to it pursuant to the Sale Agreement (the “Servicing Agreement”).

Description of the Bonds. The Bonds will be issued pursuant to an indenture to be dated as of January 30December 20, 2024, as supplemented by a series supplement thereto (as so supplemented, the “Indenture”), between the Issuer and The Bank of New York Mellon Trust Company, National AssociationN.A., as indenture trustee (the “Indenture Trustee”) and as securities intermediary (the “Securities Intermediary”). The Bonds will be senior secured obligations of the Issuer and will be supported by securitized utility tariff property (as more fully described in the irrevocable amended report and order issued by the Missouri Public Service Commission (the “MPSC MPSC”), File No. EO-2022EF-2024-0040 and File No. EO-2022-01930021, on September 22August 7, 20222024, which became effective on October 2August 17, 2022 2024 (the “Financing Order”) relating to the Bonds, “Securitized Utility Tariff Property”), to be sold to the Issuer by Liberty Ameren pursuant to the Securitized Utility Tariff Property Purchase and Sale Agreement, to be dated on or about January 30December 20, 2024, between Liberty Ameren and the Issuer (the “Sale Agreement Agreement”). The Securitized Utility Tariff Property securing the Bonds will be serviced pursuant to the Securitized Utility Tariff Property Servicing Agreement, to be dated on or about January 30December 20, 2024, between LibertyAmeren, as servicer, and the Issuer, as owner of the Securitized Utility Tariff Property sold to it pursuant to the Sale Agreement (the “Servicing Agreement”).

Description of the Bonds. The Bonds will be issued pursuant to an indenture to be dated as of January 30[_____] [●], 2024, as supplemented by a series supplement thereto (as so supplemented, the “Indenture”), between the Issuer and The Bank of New York Mellon Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and as securities intermediary (the “Securities Intermediary”). The Bonds will be senior secured obligations of the Issuer and will be supported by securitized utility tariff property (as more fully described in the irrevocable amended report and order issued by the Missouri Public Service Commission (the “MPSC MPSC”), File No. EO-2022-0040 and File No. EO-2022-0193, on September 22, 2022, which became effective on October 2, 2022 (the “Financing Order”) relating to the Bonds, “Securitized Utility Tariff Property”), to be sold to the Issuer by Liberty pursuant to the Securitized Utility Tariff Property Purchase and Sale Agreement, to be dated on or about January 30[_______] [●], 2024, between Liberty and the Issuer (the “Sale Agreement Agreement”). The Securitized Utility Tariff Property securing the Bonds will be serviced pursuant to the Securitized Utility Tariff Property Servicing Agreement, to be dated on or about January 30[_____] [●], 2024, between Liberty, as servicer, and the Issuer, as owner of the Securitized Utility Tariff Property sold to it pursuant to the Sale Agreement (the “Servicing Agreement”).

Description of the Bonds. The Bonds will be issued pursuant to an indenture to be dated as of January 30[_____], 2024, as supplemented by a series supplement thereto (as so supplemented, the “Indenture”), between the Issuer and The Bank of New York Mellon Trust Company, National AssociationN.A., as indenture trustee (the “Indenture Trustee”) and as securities intermediary (the “Securities Intermediary”). The Bonds will be senior secured obligations of the Issuer and will be supported by securitized utility tariff property (as more fully described in the irrevocable amended report and order issued by the Missouri Public Service Commission (the “MPSC MPSC”), File No. EO-2022EF-2024-0040 and File No. EO-2022-01930021, on September 22August 7, 20222024, which became effective on October 2August 17, 2022 2024 (the “Financing Order”) relating to the Bonds, “Securitized Utility Tariff Property”), to be sold to the Issuer by Liberty Ameren pursuant to the Securitized Utility Tariff Property Purchase and Sale Agreement, to be dated on or about January 30[_____], 2024, between Liberty Ameren and the Issuer (the “Sale Agreement Agreement”). The Securitized Utility Tariff Property securing the Bonds will be serviced pursuant to the Securitized Utility Tariff Property Servicing Agreement, to be dated on or about January 30[_____], 2024, between LibertyAmeren, as servicer, and the Issuer, as owner of the Securitized Utility Tariff Property sold to it pursuant to the Sale Agreement (the “Servicing Agreement”).

Description of the Bonds. The Bonds will be issued pursuant to an indenture to be dated as of January 30[___] [●], 2024, as supplemented by a series supplement thereto (as so supplemented, the “Indenture”), between the Issuer and The Bank of New York Mellon Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and as securities intermediary (the “Securities Intermediary”). The Bonds will be senior secured obligations of the Issuer and will be supported by securitized utility tariff property (as more fully described in the irrevocable amended report and order issued by the Missouri Public Service Commission (the “MPSC MPSC”), File No. EO-2022EF-2022-0040 and File No. EO-2022-01930155, on September 22November 17, 2022, which became effective on October 2November 27, 2022 (the “Financing Order”) relating to the Bonds, “Securitized Utility Tariff Property”), to be sold to the Issuer by Liberty Evergy Missouri West pursuant to the Securitized Utility Tariff Property Purchase and Sale Agreement, to be dated on or about January 30[__] [●], 2024, between Liberty Evergy Missouri West and the Issuer (the “Sale Agreement Agreement”). The Securitized Utility Tariff Property securing the Bonds will be serviced pursuant to the Securitized Utility Tariff Property Servicing Agreement, to be dated on or about January 30[___] [●], 2024, between LibertyEvergy Missouri West, as servicer, and the Issuer, as owner of the Securitized Utility Tariff Property sold to it pursuant to the Sale Agreement (the “Servicing Agreement”).