Commission file
number
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Registrant, State of Incorporation or Organization,
Address of Principal Executive Offices and Telephone Number
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IRS Employer
Identification Number
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(a
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(a
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
(d)
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Exhibits.
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Exhibit No.
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Description
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Underwriting Agreement among Cleco Securitization I LLC, Cleco Power LLC, J.P. Morgan Securities LLC and Credit Agricole Securities (USA) Inc., as
underwriters, dated June 9, 2022.
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Amended and Restated Articles of Organization of Cleco Securitization I LLC, to be dated as of June 20, 2022.
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Amended and Restated Limited Liability Company Operating Agreement of Cleco Securitization I LLC, to be dated as of June 20, 2022.
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Indenture between Cleco Securitization I LLC and The Bank of New York Mellon Trust Company, National Association, as Trustee (including the form of
the Storm Recovery Bonds and the Series Supplement), to be dated as of June 22, 2022.
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Storm Recovery Property Servicing Agreement between Cleco Securitization I LLC and Cleco Power LLC, as Servicer, to be dated as of June 22, 2022.
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Storm Recovery Property Sale Agreement between Cleco Securitization I LLC and Cleco Power LLC, as Seller, to be dated as of June 22, 2022.
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Administration Agreement between Cleco Securitization I LLC and Cleco Power LLC, as Administrator, to be dated as of June 22, 2022.
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document).
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Dated: June 13, 2022
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Cleco Power LLC
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By:
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/s/ Tonita Laprarie
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Tonita Laprarie
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Controller and Chief Accounting Officer
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Cleco Securitization I LLC
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By:
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/s/ Tonita Laprarie
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Tonita Laprarie
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Manager
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