Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - CENTERPOINT ENERGY TRANSITION BOND CO LLC | d607083dex991.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 of earliest event reported): October 2, 2013
CENTERPOINT ENERGY TRANSITION BOND COMPANY, LLC
(Exact name of registrant as specified in its charter)
| Delaware | 333-91093 | 76-0624152 | ||
| (State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) | ||
| 1111 Louisiana, Suite 4667 Houston, Texas |
77002 | |
| (Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: (713) 207-8272
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:
| ¨ | 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 September 16, 2013 payment date for its Transition Bonds, Series 2001-1 (the “Bonds”), CenterPoint Energy Transition Bond Company, LLC (the “Company”) paid all interest then due on the Bonds and the final scheduled principal payment of $71,280,304 on the Bonds in Class A-4. After giving effect to this interest and principal payment, the Bonds have been fully paid. On September 16, 2013, in accordance with the terms and provisions of the indenture governing the Bonds, the amounts remaining in the collection account, after giving effect to the final interest and principal payment, were transferred by the trustee to the Company. Furthermore, the indenture governing the Bonds was satisfied and discharged on October 2, 2013.
| Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
The Company has included as Exhibit 99.1 to this Current Report on Form 8-K the Semiannual Servicer’s Certificate, dated as of September 13, 2013, as to the Bond balances, the balances of the collection account and its sub-accounts, and setting forth transfers and payments to be made on the September 16, 2013 payment date. The information on this Exhibit is hereby incorporated by reference into this Current Report on Form 8-K.
SIGNATURES
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 thereunto duly authorized.
| CENTERPOINT ENERGY TRANSITION BOND COMPANY, LLC | ||||
| Date: October 2, 2013 | By: | /s/ Marc Kilbride | ||
| Marc Kilbride | ||||
| Treasurer and Manager | ||||
EXHIBIT INDEX
| Exhibit Number |
Exhibit Description | |
| 99.1 | Semiannual Servicer’s Certificate, dated as of September 13, 2013, as to the Bond balances, the balances of the collection account and its sub-accounts, and setting forth transfers and payments to be made on the September 16, 2013 payment date. | |