# EDGAR Filing Document

**Accession Number:** 0001880480
**File Stem:** 0001880480-25-000010
**Filing Date:** 2025-12
**Character Count:** 76083
**Document Hash:** f4e5a8a3590366c27e31a0e7db1ef1b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001880480-25-000010.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001880480-25-000010

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251214

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**ABS ASSET CLASS**: Other

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Entergy Texas Restoration Funding II, LLC
- **CENTRAL INDEX KEY:** 0001880480
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 872161827
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-259293
- **FILM NUMBER:** 251592207

**BUSINESS ADDRESS:**
- **STREET 1:** 1209 ORANGE STREET
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 504-576-4000

**MAIL ADDRESS:**
- **STREET 1:** 1209 ORANGE STREET
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**FORM 10-D**

**ASSET-BACKED ISSUER**

**DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(D) OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

For the semi-annual distribution period from

June 15, 2025 to December 14, 2025

Commission File Number of Issuing Entity: 333-259293-01<br>Central Index Key Number of Issuing Entity: 0001880480<br>**<u>ENTERGY TEXAS RESTORATION FUNDING II, LLC</u>**<br>(Exact name of issuing entity as specified in its charter)<br>

Commission File Number of Depositor and Sponsor: 333-259293

Central Index Key Number of Depositor and Sponsor: 0001427437

**<u>ENTERGY TEXAS, INC.</u>**

(Exact name of Depositor and Sponsor as specified in its charter)

Dawn Balash

Assistant General Counsel – Corporate and Securities

(504) 576-6755

__________________________<br>(Name and telephone number, including of area code, of the person to contact in connection with this filing)

DELAWARE <br> (State or other jurisdiction of incorporation or organization of the issuing entity)

87-2161827 <br> (IRS Employer Identification No.)

------

Capital Center<br>919 Congress Avenue, Suite 840-C<br>Austin, Texas <br> 78701 <br> (Address of principal executive offices of the issuing entity) (Zip Code)

<u>(512) 487-3982</u>

(Registrant's Telephone Number, Including Area Code)

<u>None</u>

(Former Name or Former Address, if Changed Since Last Report)

Registered/reporting pursuant to (check one)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Title of Class | Section 12(b) | Section 12(g) | Section 15(d) | Name of exchange<br>(If Section 12(b)) |
| Senior Secured System Restoration Bonds, Tranche A-1 | | | x | |
| Senior Secured System Restoration Bonds, Tranche A-2 | | | x | |

---

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; x | Yes&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; | No&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; |

---

PART I – DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

The response to Item 1 is set forth in part herein and in part in Exhibit 99.1, and supplemental servicer information is provided in Exhibit 99.2.

The record date for distributions described in Exhibit 99.1 is December 14, 2025.

------

Introductory and explanatory information regarding the material terms, parties and distributions described in Exhibits 99.1 and 99.2 is included in the Prospectus relating to the Senior Secured System Restoration Bonds (the "Bonds"), dated March 24, 2022 of Entergy Texas Restoration Funding II, LLC (the "Issuing Entity") filed with the Securities and Exchange Commission pursuant to Rule 424(b)(5) of the Securities Act of 1933 on March 28, 2022.

As indicated in Exhibit 99.1, all required interest and scheduled principal payments on the Bonds have been made with respect to the December 15, 2025 distribution date for the semi-annual distribution period of June 15, 2025 to December 14, 2025.

Item 1A. Asset-Level Information.

Omitted pursuant to General Instruction C of Form 10-D.

Item 1B. Asset Representations Reviewer and Investor Communications.

Omitted pursuant to General Instruction C of Form 10-D.

PART II – OTHER INFORMATION

Item 2. Legal Proceedings.

None.

Item 3. Sale of Securities and Use of Proceeds.

None.

Item 4. Defaults Upon Senior Securities.

Omitted pursuant to General Instruction C of Form 10-D.

Item 5. Reserved.

Item 6. Significant Obligors of Pool Assets

Omitted pursuant to General Instruction C of Form 10-D.

Item 7. Change in Sponsor Interest in the Securities.

------

None.

Item 8. Significant Enhancement Provider Information.

Omitted pursuant to General Instruction C of Form 10-D.

Item 9. Other Information

Omitted pursuant to General Instruction C of Form 10-D.

Item 10. Exhibits.

**(a) Documents filed as a part of this report (exhibits marked with an asterisk are filed herewith):**

\*99.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Semi-annual Servicer's Certi](a02825ex991.htm)[ficate relating to the Bonds, dated December 8, 2025.](a02825ex991.htm)</u>

\*99.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Monthly Servicer's Certificates for each month in the distribution period from June 15, 2025 to December 14, 2025.](a02825ex992.htm)</u>

**(b) Exhibits required by this Form and Item 601 of Regulation S-K (exhibits marked with an asterisk are filed herewith):**

3.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Certificate of Formation of the Issuing Entity filed with the Delaware Secretary of State on August 12, 2021 (incorporated by reference to exhibit 3.1 included as an exhibit to the Issuing Entity's Form S-1 dated September 1, 2021).](https://www.sec.gov/Archives/edgar/data/1880480/000006598421000263/a0542131.htm)</u>

3.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Amended and Restated Limited Liability Company Agreement of the Issuing Entity (incorporated by reference to exhibit 3.2 included as an exhibit to the Issuing Entity's Report on Form 8-K dated March 24, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000044/a0162232.htm)</u>

4.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Indenture dated as of April 1, 2022 between the Issuing Entity and The Bank of New York Mellon providing for the issuance of Senior Secured System Restoration Bonds (incorporated by reference to the exhibit with the same numerical designation included as an exhibit to the Issuing Entity's Report on Form 8-K dated April 1, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000052/a0202241.htm)</u>

4.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Form of Senior Secured System Restoration Bonds, (included as Exhibit A to the Indenture filed as Exhibit 4.1) (incorporated by reference to the exhibit with the same numerical designation included as an exhibit to the Issuing Entity's Report on Form 8-K dated April 1, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000052/a0202241.htm)</u>

------

10.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Transition Property Servicing Agreement dated as of April 1, 2022 between the Issuing Entity and Entergy Texas, Inc., as servicer (incorporated by reference to the exhibit with the same numerical designation included as an exhibit to the Issuing Entity's Report on Form 8-K dated April 1, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000052/a02022101.htm)</u>

10.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Transition Property Purchase and Sale Agreement dated as of April 1, 2022 between the Issuing Entity and Entergy Texas, Inc., as seller (incorporated by reference to the exhibit with the same numerical designation included as an exhibit to the Issuing Entity's Report on Form 8-K dated April 1, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000052/a02022102.htm)</u>

10.3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Administration Agreement dated as of April 1, 2022 between the Issuing Entity and Entergy Texas, Inc., as servicer (incorporated by reference to the exhibit with the same numerical designation included as an exhibit to the Issuing Entity's Report on Form 8-K dated April 1, 2022).](https://www.sec.gov/Archives/edgar/data/1880480/000006598422000052/a02022103.htm)</u>

\*99.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Semi-annual Servicer's Certificate relating to the Bonds, dated December 8, 2025.](a02825ex991.htm)</u>

\*99.2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>[Monthly Servicer's Certificates for each month in the distribution period from June 15, 2025 to December 14, 2025.](a02825ex992.htm)</u>

------

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.

 ENTERGY TEXAS RESTORATION FUNDING II, LLC (Issuing Entity)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;By: Entergy Texas, Inc., as servicer

By: <u>/s/ Barrett E. Green</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Name: Barrett E. Green

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Title: Vice President and Treasurer

Date: December 22, 2025

------

**EXHIBIT INDEX**

99.1 &nbsp;&nbsp;&nbsp;&nbsp;<u>[Semi-annual Servicer's Certificate relating to the Bonds, dated December 8, 2025.](a02825ex991.htm)</u>

99.2 &nbsp;&nbsp;&nbsp;&nbsp;<u>[Monthly Servicer's Certificates for each month in the distribution period from June 15, 2025 to December 14, 2025.](a02825ex992.htm)</u>

## Exhibit 99.1

**Exhibit 99.1**

**SEMI-ANNUAL SERVICER'S CERTIFICATE**

---

| | | |
|:---|:---|:---|
| Pursuant to <u>Section 4.01(c)(ii)</u> of the Transition Property Servicing Agreement, dated as of April 1, 2022 (the "<u>Servicing Agreement</u>"), between ENTERGY TEXAS, INC., as servicer and ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer, the Servicer does hereby certify, for the December 15, 2025 Payment Date (the "Current Payment Date"), as follows: | Pursuant to <u>Section 4.01(c)(ii)</u> of the Transition Property Servicing Agreement, dated as of April 1, 2022 (the "<u>Servicing Agreement</u>"), between ENTERGY TEXAS, INC., as servicer and ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer, the Servicer does hereby certify, for the December 15, 2025 Payment Date (the "Current Payment Date"), as follows: | Pursuant to <u>Section 4.01(c)(ii)</u> of the Transition Property Servicing Agreement, dated as of April 1, 2022 (the "<u>Servicing Agreement</u>"), between ENTERGY TEXAS, INC., as servicer and ENTERGY TEXAS RESTORATION FUNDING II, LLC, as Issuer, the Servicer does hereby certify, for the December 15, 2025 Payment Date (the "Current Payment Date"), as follows: |
| Capitalized terms used herein have their respective meanings as set forth in the Indenture. References herein to certain sections and subsections are references to the respective sections of the Servicing Agreement or the Indenture, as the context indicates. | Capitalized terms used herein have their respective meanings as set forth in the Indenture. References herein to certain sections and subsections are references to the respective sections of the Servicing Agreement or the Indenture, as the context indicates. | Capitalized terms used herein have their respective meanings as set forth in the Indenture. References herein to certain sections and subsections are references to the respective sections of the Servicing Agreement or the Indenture, as the context indicates. |
| 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allocation of Remittances as of Current Payment Date allocable to principal and interest: | 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allocation of Remittances as of Current Payment Date allocable to principal and interest: | 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allocation of Remittances as of Current Payment Date allocable to principal and interest: |
| a) Principal |  |  |
|  |  | Aggregate |
| i. | Tranche A-1 | $9488684.26 |
| ii. | Tranche A-2 | $<u>0.00</u> |
| iii. | Total: | $9488684.26 |
| b)&nbsp;&nbsp;&nbsp;&nbsp; Interest |  |  |
|  |  | Aggregate |
| i. | Tranche A-1 | $643994.34 |
| ii. | Tranche A-2 | $<u>3527862.25</u> |
| iii. | Total: | $4171856.59 |
| 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outstanding Amount of Bonds prior to, and after giving effect to the payment on the Current Payment Date and the difference, if any, between the Outstanding Amount specified in the Expected Amortization Schedule (after giving effect to payments to be made on such Payment Date under 1a) above) and the Principal Balance to be Outstanding (following payment on Current Payment Date): | 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outstanding Amount of Bonds prior to, and after giving effect to the payment on the Current Payment Date and the difference, if any, between the Outstanding Amount specified in the Expected Amortization Schedule (after giving effect to payments to be made on such Payment Date under 1a) above) and the Principal Balance to be Outstanding (following payment on Current Payment Date): | 2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outstanding Amount of Bonds prior to, and after giving effect to the payment on the Current Payment Date and the difference, if any, between the Outstanding Amount specified in the Expected Amortization Schedule (after giving effect to payments to be made on such Payment Date under 1a) above) and the Principal Balance to be Outstanding (following payment on Current Payment Date): |
| a)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance Outstanding (as of the date of this certification): | a)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance Outstanding (as of the date of this certification): | a)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance Outstanding (as of the date of this certification): |
|  |  | Aggregate |
| i. | Tranche A-1 | $42215295.74 |
| ii. | Tranche A-2 | $<u>190850000.00</u> |
| iii. | Total: | $233065295.74 |
| b)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance to be Outstanding (following payment on Current Payment Date): | b)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance to be Outstanding (following payment on Current Payment Date): | b)&nbsp;&nbsp;&nbsp;&nbsp; Principal Balance to be Outstanding (following payment on Current Payment Date): |
|  |  | Aggregate |
| i. | Tranche A-1 | $32726611.48 |
| ii. | Tranche A-2 | $<u>190850000.00</u> |
| iii. | Total: | $223576611.48 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| c)&nbsp;&nbsp;&nbsp;&nbsp; Difference between (b) above and Outstanding Amount specified in Expected Amortization Schedule: | c)&nbsp;&nbsp;&nbsp;&nbsp; Difference between (b) above and Outstanding Amount specified in Expected Amortization Schedule: | c)&nbsp;&nbsp;&nbsp;&nbsp; Difference between (b) above and Outstanding Amount specified in Expected Amortization Schedule: | c)&nbsp;&nbsp;&nbsp;&nbsp; Difference between (b) above and Outstanding Amount specified in Expected Amortization Schedule: |
|  |  |  | Aggregate |
| i. | Tranche A-1 |  | $0 |
| ii. | Tranche A-2 |  | <u>0</u> |
| iii. | Total: |  | $0 |
| 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All other transfers to be made on the Current Payment Date, including amounts to be paid to the Indenture Trustee and to the Servicer: | 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All other transfers to be made on the Current Payment Date, including amounts to be paid to the Indenture Trustee and to the Servicer: | 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All other transfers to be made on the Current Payment Date, including amounts to be paid to the Indenture Trustee and to the Servicer: | 3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; All other transfers to be made on the Current Payment Date, including amounts to be paid to the Indenture Trustee and to the Servicer: |
| a)&nbsp;&nbsp;&nbsp;&nbsp; Operating Expenses | a)&nbsp;&nbsp;&nbsp;&nbsp; Operating Expenses | a)&nbsp;&nbsp;&nbsp;&nbsp; Operating Expenses | a)&nbsp;&nbsp;&nbsp;&nbsp; Operating Expenses |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | The Bank of New York Mellon | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | **Wire Instructions:** | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | The Bank of New York Mellon | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | ABA Number: 021000018 | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | Account Number: 8901245259 | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | Account Name: BNY Mellon – Fee Billing Wire Fees | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) | Ref. Invoice Number: | $0.00 |
| i. | Trustee Fees and Expenses: (subject to $200,000 cap on Indemnity Amounts per Section 8.02(e)(1)) |  | $0.00 |
| ii. | Servicing Fee: | Entergy Texas, Inc. | $145425.00 |
| ii. | Servicing Fee: | **Wire Instructions:** | $145425.00 |
| ii. | Servicing Fee: | Capital One, NA | $145425.00 |
| ii. | Servicing Fee: | New Orleans, LA | $145425.00 |
| ii. | Servicing Fee: | ABA Number: 065000090 | $145425.00 |
| ii. | Servicing Fee: | Account Name: ETI - General Fund | $145425.00 |
| ii. | Servicing Fee: | Account Number: 671548078 | $145425.00 |
| ii. | Servicing Fee: |  | $145425.00 |
| iii. | Administration Fee: | Entergy Texas, Inc. | $50000.00 |
| iii. | Administration Fee: | **Wire Instructions:** | $50000.00 |
| iii. | Administration Fee: | Capital One, NA | $50000.00 |
| iii. | Administration Fee: | New Orleans, LA | $50000.00 |
| iii. | Administration Fee: | ABA Number: 065000090 | $50000.00 |
| iii. | Administration Fee: | Account Name: ETI - General Fund | $50000.00 |
| iii. | Administration Fee: | Account Number: 671548078 | $50000.00 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | |
|:---|:---|:---|:---|
| iv. | Other Operating Expenses: | Wilmington Trust SP Services, Inc. | $0.00 |
| iv. | Other Operating Expenses: | **Wire Instructions:** |  |
| iv. | Other Operating Expenses: | Wilmington Trust SP Services Inc. |  |
| iv. | Other Operating Expenses: | Bank Name: M&T Bank |  |
| iv. | Other Operating Expenses: | ABA Number: 031100092 |  |
| iv. | Other Operating Expenses: | Account Number: 2460-3504 |  |
| iv. | Other Operating Expenses: | Ref. Invoice Number: |  |
| iv. | Other Operating Expenses: |  |  |
| iv. | Other Operating Expenses: | Standard and Poor's Ratings Services | $20000.00 |
| iv. | Other Operating Expenses: | **Wire instructions:** |  |
| iv. | Other Operating Expenses: | Bank of America-San Francisco CA |  |
| iv. | Other Operating Expenses: | Standard & Poor's |  |
| iv. | Other Operating Expenses: | Account Number: 12334-02500 |  |
| iv. | Other Operating Expenses: | ABA Number: 0260-0959-3 |  |
| iv. | Other Operating Expenses: | Ref. invoice No: 11495675 |  |
| iv. | Other Operating Expenses: |  |  |
| iv. | Other Operating Expenses: | Deloitte & Touche LLP | $165000.00 |
| iv. | Other Operating Expenses: | **Wire instructions:** |  |
| iv. | Other Operating Expenses: | Bank of America |  |
| iv. | Other Operating Expenses: | Deloitte & Touche LLP |  |
| iv. | Other Operating Expenses: | Account Number: 385015866213 |  |
| iv. | Other Operating Expenses: | ABA Number: 011900571 |  |
| iv. | Other Operating Expenses: | Ref. invoice No:026009593 |  |
| iv. | Other Operating Expenses: |  |  |
| iv. | Other Operating Expenses: | Moody's Investor Service Inc. | $0.00 |
| iv. | Other Operating Expenses: | **Wire instructions:** |  |
| iv. | Other Operating Expenses: | Truist Bank |  |
| iv. | Other Operating Expenses: | Account Name: Moody's Investor Service Inc. |  |
| iv. | Other Operating Expenses: | Account Number: 8801939847 |  |
| iv. | Other Operating Expenses: | ABA Number: 061000104 |  |
| iv. | Other Operating Expenses: | Ref. invoice No:  |  |
| iv. | Other Operating Expenses: |  |  |
| v. | Total: |  | $380425.00 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | |
|:---|:---|:---|:---|
| b)&nbsp;&nbsp;&nbsp;&nbsp; Other Payments | b)&nbsp;&nbsp;&nbsp;&nbsp; Other Payments | b)&nbsp;&nbsp;&nbsp;&nbsp; Other Payments | b)&nbsp;&nbsp;&nbsp;&nbsp; Other Payments |
| i. | Operating Expenses (payable pursuant to Section 8.02(e)(4)): |  | $380425.00 |
| ii. | Funding of Capital Subaccount (to required amount): |  | $320358.00 |
| iii. | Interest Earnings on Capital Subaccount and rate of return on capital contribution to Entergy Texas as of 6/6/24: |  | $0.00 |
| iii. | **Wire Instructions:** |  | $0.00 |
| iii. | Capital One, NA |  | $0.00 |
| iii. | New Orleans, LA |  | $0.00 |
| iii. | ABA Number: 065000090 |  | $0.00 |
| iii. | Account Name: ETI - General Fund |  | $0.00 |
| iii. | Account Number: 671548078 |  | $0.00 |
| iv. | Operating Expenses and Indemnity Amounts over $200,000 (payable pursuant to Section 8.02(e)(8)): |  | $0.00 |
| v. | (Withdraw from) or Deposit to Excess Funds Subaccount \*\* | (Withdraw from) or Deposit to Excess Funds Subaccount \*\* | $1289959.85 |
| vi. | Total: |  | $1990743.82 |
| \*\* | Assumes estimated remittances covering the period of 12/4/2025 - 12/15/2025 | Assumes estimated remittances covering the period of 12/4/2025 - 12/15/2025 | $1436160.64 |
|  | The amount that is withdrawn from/deposited to the Excess Funds Subaccount may be higher/lower if remittances to the General Subaccount are lower/higher than such estimated amount. | The amount that is withdrawn from/deposited to the Excess Funds Subaccount may be higher/lower if remittances to the General Subaccount are lower/higher than such estimated amount. | The amount that is withdrawn from/deposited to the Excess Funds Subaccount may be higher/lower if remittances to the General Subaccount are lower/higher than such estimated amount. |
| 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: | 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: | 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: | 4.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Estimated amounts on deposit in the Capital Subaccount and Excess Funds Subaccount after giving effect to the foregoing payments: |
| a)&nbsp;&nbsp;&nbsp;&nbsp; Capital Subaccount | a)&nbsp;&nbsp;&nbsp;&nbsp; Capital Subaccount | a)&nbsp;&nbsp;&nbsp;&nbsp; Capital Subaccount | a)&nbsp;&nbsp;&nbsp;&nbsp; Capital Subaccount |
| i. | Total: | $1454350.00 |  |
| b)&nbsp;&nbsp;&nbsp;&nbsp; Excess Funds Subaccount | b)&nbsp;&nbsp;&nbsp;&nbsp; Excess Funds Subaccount | b)&nbsp;&nbsp;&nbsp;&nbsp; Excess Funds Subaccount | b)&nbsp;&nbsp;&nbsp;&nbsp; Excess Funds Subaccount |
| i. | Total: | $1292915.39 |  |
| <br>IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Servicer's Certificate this 8th day of December, 2025. | <br>IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Servicer's Certificate this 8th day of December, 2025. | <br>IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Servicer's Certificate this 8th day of December, 2025. | <br>IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Servicer's Certificate this 8th day of December, 2025. |
|  |  | ENTERGY TEXAS, INC., | ENTERGY TEXAS, INC., |
|  |  | as Servicer | as Servicer |
|  |  | By: /s/ Kevin J. Marino | By: /s/ Kevin J. Marino |
|  |  | Name: Kevin J. Marino | Name: Kevin J. Marino |
|  |  | Title: Assistant Treasurer | Title: Assistant Treasurer |

---

&nbsp;&nbsp;&nbsp;&nbsp;

## Exhibit 99.2

**Exhibit 99.2**

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | May 23, 2025 through June 23, 2025 | May 23, 2025 through June 23, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | May 23, 2025 through June 23, 2025 | May 23, 2025 through June 23, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1119022.42 | $1114164.74 |
| 2 | Small General Service | $0.00146 | per kWh | $88417.45 | $88237.41 |
| 3 | General Service | $0.00174 | per kWh | $463321.25 | $462931.15 |
| 4 | Large General Service | $0.00120 | per kWh | $128754.25 | $128652.40 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $93342.27 | $93342.27 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $4879.97 | $4879.97 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $68561.37 | $68439.34 |
| 10 | Total |  |  | $1966298.98 | $1960647.28 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $1960647.28 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $1960647.28 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>9th</u> day of June<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>9th</u> day of June<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>9th</u> day of June<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>9th</u> day of June<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>9th</u> day of June<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | June 24, 2025 through July 22, 2025 | June 24, 2025 through July 22, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | June 24, 2025 through July 22, 2025 | June 24, 2025 through July 22, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1515168.43 | $1508591.08 |
| 2 | Small General Service | $0.00146 | per kWh | $106045.02 | $105829.09 |
| 3 | General Service | $0.00174 | per kWh | $538886.84 | $538433.09 |
| 4 | Large General Service | $0.00120 | per kWh | $140138.48 | $140027.65 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $100826.08 | $100826.08 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $5004.74 | $5004.74 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $68608.25 | $68486.13 |
| 10 | Total |  |  | $2474677.84 | $2467197.86 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $2467197.86 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $2467197.86 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of July<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of July<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of July<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of July<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of July<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | July 23, 2025 through August 22, 2025 | July 23, 2025 through August 22, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | July 23, 2025 through August 22, 2025 | July 23, 2025 through August 22, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1655641.81 | $1648454.67 |
| 2 | Small General Service | $0.00146 | per kWh | $112945.65 | $112715.68 |
| 3 | General Service | $0.00174 | per kWh | $558919.42 | $558448.81 |
| 4 | Large General Service | $0.00120 | per kWh | $149591.65 | $149473.32 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $104373.26 | $104373.26 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $4501.27 | $4501.27 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $68272.45 | $68150.93 |
| 10 | Total |  |  | $2654245.51 | $2646117.94 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $2646117.94 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $2646117.94 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>20th</u> day of August<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>20th</u> day of August<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>20th</u> day of August<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>20th</u> day of August<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>20th</u> day of August<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | August 25, 2025 through September 22, 2025 | August 25, 2025 through September 22, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | August 25, 2025 through September 22, 2025 | August 25, 2025 through September 22, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1745424.84 | $1737847.96 |
| 2 | Small General Service | $0.00146 | per kWh | $118448.24 | $118207.08 |
| 3 | General Service | $0.00174 | per kWh | $580630.61 | $580141.74 |
| 4 | Large General Service | $0.00120 | per kWh | $146723.89 | $146607.84 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $118091.06 | $118091.06 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $5392.28 | $5392.28 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $68736.59 | $68614.21 |
| 10 | Total |  |  | $2783447.51 | $2774902.17 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $2774902.17 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $2774902.17 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of September<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of September<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of September<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of September<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>11th</u> day of September<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | September 24, 2025 through October 22, 2025 | September 24, 2025 through October 22, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | September 24, 2025 through October 22, 2025 | September 24, 2025 through October 22, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1628258.90 | $1621190.60 |
| 2 | Small General Service | $0.00146 | per kWh | $114705.53 | $114471.97 |
| 3 | General Service | $0.00174 | per kWh | $562383.82 | $561910.32 |
| 4 | Large General Service | $0.00120 | per kWh | $146473.45 | $146357.60 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $107265.75 | $107265.75 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $4879.97 | $4879.97 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $68799.12 | $68676.65 |
| 10 | Total |  |  | $2632766.54 | $2624752.86 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $2624752.86 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $2624752.86 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>16th</u> day of October<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>16th</u> day of October<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>16th</u> day of October<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>16th</u> day of October<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>16th</u> day of October<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | Remittance Dates: | October 23, 2025 through November 24, 2025 | October 23, 2025 through November 24, 2025 | |
| ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** | ***Monthly Servicer's Certificate*** |
| (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) | (to be delivered each month pursuant to Section 3.01(b) of the Transition Property Servicing Agreement) |
| **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** | **ENTERGY TEXAS RESTORATION FUNDING II, LLC** |
| **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** | **Entergy Texas, Inc., as Servicer** |
| Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between | Pursuant to Transition Property Servicing Agreement dated April 1, 2022 (the "Transition Property Servicing Agreement") between |
| Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: | Entergy Texas, Inc., as Servicer, and Entergy Texas Restoration Funding II, LLC. as Issuer, the Servicer does hereby certify as follows: |
|  |  | Reconciliation Period: | April 29, 2024 through April 28, 2025 | April 29, 2024 through April 28, 2025 |  |
|  |  | Remittance Dates: | October 23, 2025 through November 24, 2025 | October 23, 2025 through November 24, 2025 |  |
| Line | SRC Customer Class | a. SRCs in Effect |  | b. SRCs Billed | c. Estimated SRC |
| No. |  |  |  |  | Payments Received |
| 1 | Residential Service | $0.00224 | per kWh | $1354966.61 | $1349084.68 |
| 2 | Small General Service | $0.00146 | per kWh | $99561.51 | $99358.82 |
| 3 | General Service | $0.00174 | per kWh | $530127.72 | $529681.35 |
| 4 | Large General Service | $0.00120 | per kWh | $138419.86 | $138310.35 |
| 5 | Large Industrial Power Service | $0.04451 | per kW | $112638.24 | $112638.24 |
| 6 | Economic As-Available Service | $0.34865 | per kWh | $— | $— |
| 7 | Standby Service | $0.01146 | per kW | $5115.58 | $5115.58 |
| 8 | Maintenance Service | $0.00556 | per kW | $— | $— |
| 9 | Street and Outdoor Lighting | $0.00944 | per kWh | $69116.05 | $68993.04 |
| 10 | Total |  |  | $2309945.57 | $2303182.06 |
| 11 | Results of Annual Reconciliation (if applicable): | Results of Annual Reconciliation (if applicable): |  |  |  |
| 12 | Reconciliation Period: |  |  |  |  |
|  | SRC Customer Class | d. Estimated SRC | e. Actual SRC | f. Remittance Shortfall | g. Excess Remittance |
|  |  | Payments Received | Collections | for this Collection | for this Collection |
| 13 | Residential Service | $— | $— | $— | $— |
| 14 | Small General Service | $— | $— | $— | $— |
| 15 | General Service | $— | $— | $— | $— |
| 16 | Large General Service | $— | $— | $— | $— |
| 17 | Large Industrial Power Service | $— | $— | $— | $— |
| 18 | Economic As-Available Service | $— | $— | $— | $— |
| 19 | Standby Service | $— | $— | $— | $— |
| 20 | Maintenance Service | $— | $— | $— | $— |
| 21 | Street and Outdoor Lighting | $— | $— | $— | $— |
| 22 | Total | $— | $— | $— | $— |
|  | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | h. Daily remittances previously made by the Servicer to the Collection Account in respect of this Collection Period (c): | $2303182.06 |
|  | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | i. The amount to be remitted by the Servicer to the Collection Account for this Collection Period is (c + f - g): | $2303182.06 |
|  | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: | j. If (i>h), (i-h) equals net amount due from the Servicer to the Collection Account: |  | $— |
|  | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: | k. If (h>i), (h-i) equals net amount due to the Servicer from the Collection Account: |  | $— |
|  | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. | Capitalized terms used herein have their respective meanings set forth in the Transition Property Servicing Agreement. |
|  | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>13th</u> day of November<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>13th</u> day of November<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>13th</u> day of November<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>13th</u> day of November<u>, 2025</u>. | In WITNESS HEREOF, the undersigned has duly executed and delivered this Monthly Servicer's Certificate the <u>13th</u> day of November<u>, 2025</u>. |
|  |  |  |  | <u>/s/ Kevin Marino</u> |  |
|  |  |  |  | ENTERGY TEXAS, INC., as Servicer | ENTERGY TEXAS, INC., as Servicer |
|  |  |  |  | By: <u>Kevin Marino</u> | By: <u>Kevin Marino</u> |
|  |  |  |  | Title: <u>Assistant Treasurer</u> | Title: <u>Assistant Treasurer</u> |

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