Total. Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments:
Appears in 12 contracts
Sources: System Restoration Property Servicing Agreement (Centerpoint Energy Houston Electric LLC), System Restoration Property Servicing Agreement (Centerpoint Energy Houston Electric LLC), System Restoration Property Servicing Agreement (Centerpoint Energy Houston Electric LLC)
Total. Estimated amounts on deposit in the Capital Subaccount and the Excess Funds Subaccount before and after giving effect to the foregoing paymentspayments and the amount required to be on deposit in the Capital Subaccount:
Appears in 3 contracts
Sources: Energy Transition Property Servicing Agreement (Cleco Securitization II LLC), Energy Transition Property Servicing Agreement (Cleco Securitization II LLC), Energy Transition Property Servicing Agreement (Cleco Power LLC)
Total. Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: Capital Subaccount
i. Total: Excess Funds Subaccount
i. Total:
Appears in 2 contracts
Sources: Transition Property Servicing Agreement, Transition Property Servicing Agreement (Entergy Gulf States Reconstruction Funding I, LLC)