Original Schedules and Exhibits. Except as otherwise expressly modified by this Agreement, each of the Schedules, Exhibits and Appendices attached to the Collateral Agency Agreement, dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. Reference is made to that certain Amended and Restated Collateral Agency Agreement, dated as of March 31, 2010 (the “Collateral Agency Agreement”), among PUGET ENERGY INC., a Washington corporation, BARCLAYS BANK PLC, as Facility Agent, BARCLAYS BANK PLC, as Collateral Agent and the other parties thereto. The undersigned is party to [DESCRIBE INTEREST HEDGING AGREEMENT/ADDITIONAL CREDIT DOCUMENT]. Pursuant to the terms of [Section 3.03(b)] / [Section 9.09(b)] of the Collateral Agency Agreement, the undersigned hereby agrees to be bound by the Collateral Agency Agreement as an [“Interest Rate Hedge Bank”] / [Additional Secured Party] thereunder. Dated: By: Name: Title: Address for Notices: Attn: [ ] Tel No.: [ ] Fax No.: [ ] PUGET- AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT This AMENDMENT NO. 1 TO AMENDED AND RESTATED COLLATERAL AGENCY AGREEMENT (this “Amendment”), is made as of February 10, 2012, by JPMORGAN CHASE BANK, N.A. (“JPMorgan”), in its capacity as successor Collateral Agent. Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Amended and Restated Collateral Agency Agreement referred to below.
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Security Agreement, dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. By: Name: Xxxxxx X. Xxxxxx Title: Vice President Finance & Treasurer BARCLAYS BANK PLC, as Collateral Agent By: Name: Xxx X. Xxxxxx Title: Director This AMENDMENT NO. 1 TO AMENDED AND RESTATED BORROWER SECURITY AGREEMENT (this “Amendment”), is made as of February 10, 2012, by and between JPMORGAN CHASE BANK, N.A., in its capacity as successor Collateral Agent (as defined below) and PUGET ENERGY, INC., as borrower (the “Borrower”). Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Amended and Restated Collateral Agency Agreement (described below).
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Security Agreement, dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement.
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Pledge Agreement dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. This AMENDMENT NO. 1 TO AMENDED AND RESTATED PLEDGE AGREEMENT (this “Amendment”), is made as of February 10, 2012, by and between JPMORGAN CHASE BANK, N.A., in its capacity as successor Collateral Agent (as defined below) and PUGET EQUICO LLC, as pledgor (the “Pledgor”). Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Amended and Restated Collateral Agency Agreement (described below).
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Security Agreement, dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. This AMENDMENT NO. 1 TO AMENDED AND RESTATED BORROWER SECURITY AGREEMENT (this “Amendment”), is made as of February 10, 2012, by and between JPMORGAN CHASE BANK, N.A., in its capacity as successor Collateral Agent (as defined below) and PUGET ENERGY, INC., as borrower (the “Borrower”). Capitalized terms used but not otherwise defined herein shall have the respective meanings given to them in the Amended and Restated Collateral Agency Agreement (described below).
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Pledge Agreement dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. [Signature pages follow] 07771-0276/LEGAL16959772.4 5/4/10 A-11
Original Schedules and Exhibits. Except as otherwise expressly modified by this Agreement, each of the Schedules, Exhibits and Appendices attached to the Collateral Agency Agreement, dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. Reference is made to that certain Amended and Restated Collateral Agency Agreement, dated as of May 10, 2010 (the “Collateral Agency Agreement”), among PUGET ENERGY INC., a Washington corporation, BARCLAYS BANK PLC, as Facility Agent, BARCLAYS BANK PLC, as Collateral Agent and the other parties thereto. The undersigned is party to [DESCRIBE INTEREST HEDGING AGREEMENT/ADDITIONAL CREDIT DOCUMENT]. Pursuant to the terms of [Section 3.03(b)] / [Section 9.09(b)] of the Collateral Agency Agreement, the undersigned hereby agrees to be bound by the Collateral Agency Agreement as an [“Interest Rate Hedge Bank”] / [Additional Secured Party] thereunder. Dated: _____________ By: Name: Title: Address for Notices: Attn: [____________] Tel No.: [____________] Fax No.: [____________] By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President Finance & Treasurer By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President Finance & Treasurer BARCLAYS BANK PLC, as Facility Agent By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Director BARCLAYS BANK PLC, as Collateral Agent By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Director BARCLAYS BANK PLC, as Interest Rate Hedge Bank By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Director Telephone No.: (000) 000-0000 Facsimile No.: (000) 000-0000 COMMERZBANK AG (successor in interest to DRESDNER BANK AG), as Interest Rate Hedge Bank By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Director By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director Attention: Legal Department Telephone No.: 000.000.0000 Facsimile No.: 212.208-6174 Macquarie Bank Limited, as Interest Rate Hedge Bank By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Associate Director Legal Risk Management Fixed Income, Currencies and Commodities By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Division Director Attention: Executive Director, Legal Risk Management Division, Fixed Income, Currencies and Commodities Telephone No.: (+00 0) 0000 0000 Facsimile No.: (+00 0) 0000 0000 Email: ‘xxxx.xxxxxxx@xxxxxxxxx.xxx’ and ‘ XXXXxxxxxxx@xxxxxxxxx.xxx’ Section 1. Grant of Security
Original Schedules and Exhibits. Each of the Schedules and Exhibits attached to the Pledge Agreement dated as of February 6, 2009 between the parties hereto, shall be deemed attached to, and form a part of, this Agreement without any amendment, modification or supplement. By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Vice President Finance & Treasurer BARCLAYS BANK PLC, as Collateral Agent By: /s/ Xxx X. Xxxxxx Name: Xxx X. Xxxxxx Title: Director
