UNISOURCE ENERGY DEVELOPMENT COMPANY Sample Clauses

UNISOURCE ENERGY DEVELOPMENT COMPANY. A.) Credit Agreement dated as of March 26, 2009, as amended on March 24, 2010, among UniSource Energy Development Company, Union Bank, N.A. as Agent, and the Lenders party thereto. 1) $35 million Term Loan; $29.665 million outstanding at 11/09/10. CAPITALIZED LEASE OBLIGATIONS I. TEP A) Valencia Coal Handling Facilities; the total capitalized lease obligation at September 30, 2010 was $77 million, including $1.5 million of secured notes outstanding: 1) Lease Agreements, dated as of December 1, 0000, xxxxxxx Xxxxxxxx xxx Xxxxxx Xxxxxx Trust Company of New York, as Trustee, and Xxxxxx X. Xxxxxxxxxx, as Co-Trustee, as amended and supplemented. 2) Guaranty and Agreements, dated as of December 1, 1984, between TEP and United States Trust Company of New York, as Trustee, and Xxxxxx X. Xxxxxxxxxx, as Co-Trustee. 3) General Indemnity Agreements, dated as of December 1, 1984, between Valencia and TEP, as Indemnitors; General Foods Credit Corporation and X. X. Xxxxxx Company, Inc. as Owner Participants; United States Trust Company of New York, as Owner Trustee; Teachers Insurance and Annuity Association of America as Loan Participant; and Marine Midland Bank, N.A., as Indenture Trustee. 4) Tax Indemnity Agreements, dated as of December 1, 1984, between General Foods Credit Corporation and X. X. Xxxxxx Company, Inc., each as Beneficiary under a separate Trust Agreement dated December 1, 1984, with United States Trust of New York as Owner Trustee, and Xxxxxx X. Xxxxxxxxxx as Co-Trustee, Lessor, and Valencia, Lessee, and TEP, Indemnitors. 5) Amendment No. 1, dated December 31, 1984, to the Lease Agreements, dated December 1, 0000, xxxxxxx Xxxxxxxx xxx Xxxxxx Xxxxxx Trust Company of New York, as Owner Trustee, and Xxxxxx X. Xxxxxxxxxx as Co-Trustee. 6) Amendment No. 2, dated April 1, 1985, to the Lease Agreements, dated December 1, 0000, xxxxxxx Xxxxxxxx xxx Xxxxxx Xxxxxx Trust Company of New York, as Owner Trustee, and Xxxxxx X. Xxxxxxxxxx as Co-Trustee. 7) Amendment No. 3, dated August 1, 1985, to the Lease Agreements, dated December 1, 0000, xxxxxxx Xxxxxxxx xxx Xxxxxx Xxxxxx Trust Company of New York, as Owner Trustee, and Xxxxxx Xxxxxxxxxx as Co-Trustee. 8) Amendment No. 4, dated June 1, 1986, to the Lease Agreement, dated December 1, 0000, xxxxxxx Xxxxxxxx xxx Xxxxxx Xxxxxx Trust Company of New York as Owner Trustee, and Xxxxxx Xxxxxxxxxx as Co-Trustee, under a Trust Agreement dated as of December 1, 1984, with General Foods Credit Corporation as Owner Participant...