Attached files

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EX-1 - ENTERGY TEXAS, INC.a0660911.htm
EX-4.2 - ENTERGY TEXAS, INC.a0660942.htm
EX-4.1 - ENTERGY TEXAS, INC.a0660941.htm
EX-99.3 - ENTERGY TEXAS, INC.a06609993.htm
EX-99.2 - ENTERGY TEXAS, INC.a06609992.htm
EX-99.1 - ENTERGY TEXAS, INC.a06609991.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington, D.C. 20549
 
 
FORM 8-K
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
 
Date of Report (Date earliest event reported) November 6, 2009
 
 
Commission
File Number
Registrant, State of Incorporation, Address of
Principal Executive Offices, Telephone Number, and
IRS Employer Identification No.
 
 
Commission
File Number
Registrant, State of Incorporation, Address of
Principal Executive Offices, Telephone Number, and
IRS Employer Identification No.
         
         
333-161911
ENTERGY TEXAS, INC.
(a Texas corporation)
350 Pine Street
Beaumont, Texas 77701
Telephone (409) 838-6631
61-1435798
 
333-161911-01
ENTERGY TEXAS RESTORATION FUNDING, LLC
(a Delaware limited liability company)
Capital Center
919 Congress Avenue, Suite 840-C
Austin, Texas 78701
(512) 487-3982
27-0727900
 
________________________________________________________________________
 
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2.):
 
 
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 
 
Item 8.01.  Other Events
 
 
In connection with the issuance on November 6, 2009 by Entergy Texas Restoration Funding, LLC (the “Issuing Entity”) of $545,900,000 Senior Secured Transition Bonds, offered pursuant to the Prospectus dated October 23, 2009 and the Prospectus Supplement dated October 29, 2009, the Issuing Entity and Entergy Texas, Inc. (“ETI”) entered into the agreements listed below in Item 9.01 which are annexed hereto as exhibits to this Current Report on Form 8-K.
 
Item 9.01. Financial Statements and Exhibits
 
 
(d)  
Exhibits
 
1.1
Underwriting Agreement dated October 29, 2009, by and among ETI, the Issuing Entity and the representatives of the underwriters.
4.1
Indenture dated as of November 6, 2009, by and between the Issuing Entity and The Bank of New York Mellon, as indenture trustee and securities intermediary (the “Indenture Trustee”).
4.2
Series Supplement dated as of November 6, 2009 by and between the Issuing Entity and the Indenture Trustee.
99.1
Transition Property Servicing Agreement dated as of November 6, 2009 by and between the Issuing Entity and ETI, as servicer.
99.2
Transition Property Purchase and Sale Agreement dated as of November 6, 2009 by and between the Issuing Entity and ETI, as seller.
99.3
Administration Agreement dated as of November 6, 2009, by and between the Issuing Entity and ETI, as administrator.
 


SIGNATURE
 
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
                                                                                      ENTERGY TEXAS, INC.
 
By:/s/ Theodore H. Bunting, Jr.
     Name:  Theodore H. Bunting, Jr.
     Title: Senior Vice President and
      Chief Accounting Officer
 
 
 
 
 
 
Date: November 10, 2009


SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
ENTERGY TEXAS RESTORATION FUNDING, LLC
 
By:/s/ Theodore H. Bunting, Jr.
     Name:  Theodore H. Bunting, Jr.
                Title:  Chief Accounting Officer
 
 

 

 
 
Date: November 10, 2009
 


INDEX TO EXHIBITS
 
 
1.1
Underwriting Agreement dated October 29, 2009, by and among ETI, the Issuing Entity and the representatives of the underwriters.
4.1
Indenture dated as of November 6, 2009, by and between the Issuing Entity and The Bank of New York Mellon, as indenture trustee and securities intermediary (the “Indenture Trustee”).
4.2
Series Supplement dated as of November 6, 2009 by and between the Issuing Entity and the Indenture Trustee.
99.1
Transition Property Servicing Agreement dated as of November 6, 2009 by and between the Issuing Entity and ETI, as servicer.
99.2
Transition Property Purchase and Sale Agreement dated as of November 6, 2009 by and between the Issuing Entity and ETI, as seller.
99.3
Administration Agreement dated as of November 6, 2009, by and between the Issuing Entity and ETI, as administrator.