COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Schedule 1.1(B) to the Credit Agreement shall be deleted in its entirety and replaced with Schedule 1.1(B) attached to this Amendment.
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2 - Addresses for Notices to Borrower and Guarantors:
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 2 - Addresses for Notices to Agent, Company, and Guarantors:
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Name: Address Attention: Telephone: Telecopy: PNC Bank, National Association 0000 Xxxxxx Xxxxxx, Xxxxxxxxxxxx, XX 00000 Xxxxx Xxxxx (000) 000-0000 (000) 000-0000 $63,068,499.00 15.7671248% Name: Address: Attention: Telephone: Citizens Bank, N.A. 000 Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Xxxxxxx Xxxxx (000) 000-0000 $54,794,520.00 13.6986300% Name: Address: Attention: Telephone: Telecopy: U.S. Bank, National Association 000 X 000xx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Xxxxxx Xxx (000) 000-0000 (000) 000-0000 $54,794,520.00 13.6986300% Name: Address Attention: Telephone: Telecopy: Xxxxx Fargo Bank, National Association 00 Xxxx Xxxxxx, 0xx Xxxxx Xxxxx Xxxxxx, XX 00000 Xxxxxxx X. Xxxxx (000) 000-0000 (000) 000-0000 $54,794,520.00 13.6986300% Name: Address Attention: Telephone: Telecopy: Branch Banking and Trust Company 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Xxxxxxx X. Xxxxxxx (000) 000-0000 (000) 000-0000 $29,589,041.00 7.3972603% Name: Address Attention: Telephone: Telecopy: Capital One Business Credit Corp. 000 Xxxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 Xxxxxxxx X'Xxxxxx (000) 000-0000 (000) 000-0000 $27,000,000.00 6.7500000% Name: Address Attention: Telephone: Telecopy: Compass Bank 0000 Xxxxxx xx xxx Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 Xxxxx Xxxxxxx (000) 000-0000 (000) 000-0000 $27,397,260.00 6.8493150% Name: Address Attention: Telephone: Telecopy: Santander Bank, N.A. 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Xxxxxxx X. Xxxxxxxx (000) 000-0000 (000) 000-0000 $27,397,260.00 6.8493150% Name: Address Attention: Telephone: Telecopy: People's United Bank, N.A. 0000 Xxxxxxxxxx Xxx., Xxxxx 000 Xxxxx Xxxxxx, XX 00000 Xxxxxxxxx Xxxxxx (000) 000-0000 (000) 000-0000 $25,000,000.00 6.2500000% Name: Address Attention: Telephone: Telecopy: TD Bank, N.A. 0000 Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Xxx Xxxxxxx (000) 000-0000 (000) 000-0000 $19,726,027.00 4.9315068% Name: Address Attention: Telephone: Telecopy: First Niagara Bank, N.A. 000 Xxxxxx Xxxxxx Xxx Xxxxx, XX 00000 Xxxx Xxxxxxxxxx (000) 000-0000 (000) 000-0000 $16,438,353.00 4.1095883% Name: PNC BANK, National Association Address: 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx Xxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a Copy To: Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Agency Services Telephone: (000) 0000000 Telecopy: (000) 0000000 Address: 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Chief Financial Officer...
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. (Amended and Restated June 18, 2004) Part 1 Addresses of Agent, Borrower and Guarantors
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders Lender Revolving Credit Commitment Ratable Share PNC Bank, National Association $40,000,000 16.000000000% U.S. Bank National Association $40,000,000 16.000000000% Bank of America, N.A. $35,000,000 14.000000000% JPMorgan Chase Bank, N.A. $35,000,000 14.000000000% Xxxxxx Xxxxxxx Bank, N.A. $35,000,000 14.000000000% The Huntington National Bank $25,000,000 10.000000000% M&T Bank $20,000,000 8.000000000% Old National Bank $20,000,000 8.000000000% Total : $250,000,000 100.000000000% 168457793_2 Part 2 - Addresses for Notices to Administrative Agent and Borrower: ADMINISTRATIVE AGENT Name: PNC Bank, National Association Address: Xxx XXX Xxxxxx, Xxxxx 000X Xxxxxxxxxxxx, XX 00000 Attention: Xxxxx X. Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 With a Copy To: Agency Services, PNC Bank, National Association Mail Stop: P7-PFSC-04-I Address: 000 Xxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention: Agency Services Telephone: (000) 000-0000 Telecopy: (000) 000-0000 BORROWER: Name: The Dayton Power and Light Company (d/b/a AES Ohio) Address: 0000 Xxxxxxx Xxxxx Xxxxxx, XX 00000 Attention: Xxxxxx Xxxxxx Telephone: (000) 000-0000 With a Copy to Legal: Xxxxx Xxxxxxxx 0000 Xxxxxxx Xxxxx Dayton, OH 45432 SCHEDULE 8.2(b) Schedule 8.2(b) Existing Investments EXISTING INVESTMENTS The Borrower owns a 4.9% equity ownership interest in Ohio Valley Electric Corporation (OVEC), an electric generation company. In connection with such ownership, the Borrower guarantees certain obligations and indebtedness of OVEC which are reflected in footnotes of the Borrower’s financial statements.
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Amount of Commitment for Revolving Credit Loans Commitment Ratable Share Treaty Passport scheme reference number and jurisdiction of tax residence (if applicable)
COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES. Part 1 - Commitments of Lenders and Addresses for Notices to Lenders Lender Revolving Commitment Amount Ratable Share Name: PNC Bank, National Association 200 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, XX 00000 Attention:Txxxx XxXxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:txxxx.xxxxxx@xxx.xxx $ 90,000,000 11.250000000 % Name: JPMorgan Chase Bank, N.A. 200 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention:Dxxxxxx X. Xxxxxxx, Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:dxxxxxx.x.xxxxxxx@jxxxxxxx.xxx $ 80,000,000 10.000000000 % Name: Citizens Bank of Pennsylvania c/o RBS Citizens, N.A. 500 Xxxxxxx Xxxx Place Pittsburgh, PA 15219 Attention:Pxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:pxxxxx.x.xxxxxxx@rxxxxxxxxxx.xxx $ 75,000,000 9.375000000 % Name: Bank of America, N.A. 400 Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Attention:Bxxx Xxxxx, Vice President Telephone:(000) 000-0000 E-mail:bxxx.xxxxx@xxxx.xxx $ 70,000,000 8.750000000 % Name: Branch Banking and Trust Company 200 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx-Xxxxx, XX 00000 Attention:Rxxxxx Xxxxxxx, Senior Vice President Telephone:(000) 000-0000 Telecopy:(000) 000-0000 Email:RXxxxxxx@xxxxxx.xxx $ 70,000,000 8.750000000 %
