Common use of Definitions and Accounting Matters Clause in Contracts

Definitions and Accounting Matters. 1 1.01. Certain Defined Terms 1 1.02. Terms Generally 32 1.03. Accounting Terms and Determinations 33 Section 2. Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve Generally; Exclusivity 33 2.02. Credit Sleeve of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Section 3. Payments, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 Section 8. Events of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 94

Definitions and Accounting Matters. 1 1.01. Section 1.01 Certain Defined Terms 1 1.02. Terms Generally 32 1.03. Section 1.02 Other Interpretive Provisions 39 Section 1.03 Accounting Terms 40 Section 1.04 Rounding 41 Section 1.05 Times of Day 41 Section 1.06 Letter of Credit Amounts 41 Section 1.07 Currency Equivalents Generally 41 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 41 Section 2.02 Borrowings, Conversions and Determinations 33 Continuations of Loans 42 Section 2. 2.03 Letters of Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve 44 Section 2.04 Prepayments 53 Section 2.05 Termination or Reduction of Commitments 56 Section 2.06 Repayment of Loans 57 Section 2.07 Interest 58 Section 2.08 Fees 59 Section 2.09 Computation of Interest and Fees 60 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Exclusivity 33 2.02. Credit Sleeve Administrative Agent’s Clawback 61 Section 2.12 Sharing of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Payments by Lenders 63 Section 2.13 Increase K 43 Section 3. Payments, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement in Commitments 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements Facilities 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 71 Section 8. Events 3.02 Illegality 73 Section 3.03 Inability to Determine Rates 73 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 Section 3.05 Compensation for Losses 75 Section 3.06 Mitigation Obligations; Replacement of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 94Lenders 76

Definitions and Accounting Matters. 1 1.01. Section 1.01 Certain Defined Terms 1 1.02. Terms Generally 32 1.03. Section 1.02 Other Interpretive Provisions 36 Section 1.03 Accounting Terms 37 Section 1.04 Rounding 38 Section 1.05 Times of Day 38 Section 1.06 Letter of Credit Amounts 38 Section 1.07 Currency Equivalents Generally 38 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 38 Section 2.02 Borrowings, Conversions and Determinations 33 Continuations of Loans 39 Section 2. 2.03 Letters of Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve 41 Section 2.04 Prepayments 50 Section 2.05 Termination or Reduction of Commitments 52 Section 2.06 Repayment of Loans 53 Section 2.07 Interest 55 Section 2.08 Fees 55 Section 2.09 Computation of Interest and Fees 56 Section 2.10 Evidence of Debt 56 Section 2.11 Payments Generally; Exclusivity 33 2.02. Credit Sleeve Administrative Agent’s Clawback 57 Section 2.12 Sharing of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve Payments by Lenders 59 Section 2.13 Increase in Commitments 60 Section 2.14 Incremental Term Facility 62 Section 2.15 Additional Facilities 63 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 65 Section 3.02 Illegality 67 Section 3.03 Inability to Determine Rates 67 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 68 Section 3.05 Compensation for Losses 69 Section 3.06 Mitigation Obligations; Replacement of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Section 3. Payments, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 Section 8. Events of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 94Lenders 70

Definitions and Accounting Matters. 1 1.01. Section 1.01 Certain Defined Terms 1 1.02. Terms Generally Section 1.02 Other Interpretive Provisions 32 1.03. Section 1.03 Accounting Terms and Determinations 33 Section 2. 1.04 Rounding 33 Section 1.05 Times of Day 33 Section 1.06 Letter of Credit Sleeve for Reliant Retail Obligors Amounts 33 2.01. Section 1.07 Currency Equivalents Generally 34 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 Section 2.03 Letters of Credit Sleeve 37 Section 2.04 Prepayments 45 Section 2.05 Termination or Reduction of Commitments 48 Section 2.06 Repayment of Loans 48 Section 2.07 Interest 50 Section 2.08 Fees 50 Section 2.09 Computation of Interest and Fees 51 Section 2.10 Evidence of Debt 51 Section 2.11 Payments Generally; Exclusivity 33 2.02. Credit Sleeve Administrative Agent’s Clawback 52 Section 2.12 Sharing of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Section 3. Payments, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks by Lenders 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates2.13 Increase in Commitments 55 Section 2.14 Incremental Term Facility 57 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability to Determine Rates 60 Section 3.04 Increased Costs; Other Information 55 6.03. Notices 56 6.04. Payment Reserves on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 Section 8. Events of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 94Lenders 63

Definitions and Accounting Matters. 1 Section 1.01. Certain Defined Terms 1 Section 1.02. Terms Generally 32 Accounting Matters 13 Section 1.03. Accounting Terms and Determinations 33 Construction 13 ARTICLE II. AMOUNTS AND TERMS OF THE TERM LOAN 13 Section 2. Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve Generally; Exclusivity 33 Construction Loan 13 Section 2.02. Credit Sleeve Disbursement of OTC Trading and Hedging Activities 37 the Advances 15 Section 2.03. Credit Sleeve Conversion of Exchange Traded Hedging Activities 41 2.04Construction Loan Into Term Loan. Credit Sleeve of C&I and Governmental Contracts 42 18 Section 2.04 Closing Fee 21 Section 2.05. Credit Sleeve of Regulatory Obligations 43 Unused Commitment Fee 21 Section 2.06. Term 43 Notes 21 Section 2.07. Posting Collateral to Increase K 43 Pricing 21 Section 32.08. PaymentsPrepayment of Term Loan 23 Section 2.09 Increased Costs 23 Section 2.10. Changes in Law Rendering Certain LIBOR Rate Loans Unlawful 24 Section 2.11. Payments and Computations 24 Section 2.12. Maximum Amount Limitation 26 Section 2.13. Agent Records 26 Section 2.14. Loan Payments 26 Section 2.15. Compensation 26 Section 2.16 Purchase of Equity Interests in FCS Financial, Fees and Records 43 PCA 27 ARTICLE III. CONDITIONS PRECEDENT 27 Section 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 Conditions Precedent to Closing 27 Section 3.02. Repayment Conditions Precedent to Commencement of Draw Reimbursement Obligations 44 Construction 32 Section 3.03. Interest 44 3.04Conditions Precedent to Funding 34 ARTICLE IV. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 REPRESENTATIONS AND WARRANTIES 35 Section 4. Conditions. 47 Section 54.01. Representations and Warranties 47 of the Borrower 35 ARTICLE V. COVENANTS OF THE BORROWER 39 Section 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 39 Section 75.02. Negative Covenants 65 7.0146 ARTICLE VI. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 EVENTS OF DEFAULT AND REMEDIES 50 Section 86.01. Events of Default 71 50 Section 6.02. Remedies 52 Section 6.03. Remedies Cumulative 53 ARTICLE VII. THE AGENT 54 Section 7.01. Authorization and Action 54 Section 7.02. Duties and Obligations 54 Section 7.03. Agent and Affiliates 55 Section 7.04. Bank Credit Decision 55 Section 7.05. Indemnification 55 Section 7.06. Successor Agent 55 Section 7.07. Exchange of Information 56 Section 7.08. Benefit of the Banks Only 56 Section 7.09. Authorized Actions 56 ARTICLE VIII. MISCELLANEOUS 56 Section 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. BankruptcyAmendments, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 9456

Definitions and Accounting Matters. 1 1.01. Section 1.01 Certain Defined Terms 1 1.02. Section 1.02 Other Interpretive Provisions 31 Section 1.03 Accounting Terms 31 Section 1.04 Rounding 32 Section 1.05 Times of Day 32 Section 1.06 Letter of Credit Amounts 32 Section 1.07 Currency Equivalents Generally 32 1.03. Accounting Terms ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 32 Section 2.02 Borrowings, Conversions and Determinations Continuations of Loans 33 Section 2. 2.03 Letters of Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve 34 Section 2.04 Swing Line Loans 41 Section 2.05 Prepayments 44 Section 2.06 Termination or Reduction of Commitments 46 Section 2.07 Repayment of Loans 46 Section 2.08 Interest 47 Section 2.09 Fees 47 Section 2.10 Computation of Interest and Fees 48 Section 2.11 Evidence of Debt 48 Section 2.12 Payments Generally; Exclusivity 33 2.02. Credit Sleeve Administrative Agent's Clawback 48 Section 2.13 Sharing of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Payments by Lenders 50 Section 3. Payments2.14 Incremental Facility 51 ARTICLE III TAXES, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 YIELD PROTECTION AND ILLEGALITY Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. 3.01 Taxes 51 5.12. ERISA Compliance 51 5.13. SubsidiariesSection 3.02 Illegality 53 Section 3.03 Inability to Determine Rates 53 Section 3.04 Increased Costs; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks Reserves on Eurodollar Rate Loans 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates3.05 Compensation for Losses 55 Section 3.06 Mitigation Obligations; Other Information Replacement of Lenders 55 6.03. Notices Section 3.07 Survival 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 Section 8. Events of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Collateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Interest 94 12.16. Integration 94Page