to TRUST INDENTURESupplemental Indenture • June 30th, 2000 • Aes Red Oak LLC • New York
GUARANTY (NO. [*])Guaranty • July 31st, 2000 • Aes Red Oak LLC • Electric & other services combined • New York
by and betweenSecurity Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
RECORDING REQUESTED BY, AND ) WHEN RECORDED RETURN TO: ) ) DRINKER BIDDLE & SHANLEY LLP ) 500 CAMPUS DRIVE ) FLORHAM PARK, NJ 07932-1047 ) ATTENTION: PAUL C. PAWLOWSKI, ESQ. ) ) (SPACE ABOVE FOR RECORDER'S USE)Sublease Agreement • June 30th, 2000 • Aes Red Oak LLC
between AES RED OAK, INC. as Pledgor andPledge and Security Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
ARTICLE I ORGANIZATIONLimited Liability Company Agreement • June 30th, 2000 • Aes Red Oak LLC • Delaware
RECORDING REQUESTED BY, AND ) WHEN RECORDED RETURN TO: ) ) DRINKER BIDDLE & SHANLEY LLP ) 500 CAMPUS DRIVE ) FLORHAM PARK, NJ 07932-1047 ) ATTENTION: PAUL C. PAWLOWSKI, ESQ. ) ) (SPACE ABOVE FOR RECORDER'S USE)Ground Lease Agreement • June 30th, 2000 • Aes Red Oak LLC
andSecurity Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
amongCollateral Agency and Intercreditor Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
betweenConstruction Agency Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
EXHIBIT 4.14Consent to Assignment • June 30th, 2000 • Aes Red Oak LLC • New York
amongEquity Subscription Agreement • June 30th, 2000 • Aes Red Oak LLC • New York
Exhibit 10.11 FINANCIAL AGREEMENT AGREEMENT made this 3rd day of December 1999 between AES RED OAK URBAN RENEWAL CORPORATION, a corporation organized and existing under the Laws of the State of New Jersey ("Red Oak URC") and the BOROUGH OF SAYREVILLE,...Financial Agreement • June 30th, 2000 • Aes Red Oak LLC • New Jersey
among AES RED OAK, L.L.C., as Company,Debt Service Reserve Letter of Credit and Reimbursement Agreement • June 30th, 2000 • Aes Red Oak LLC
EXHIBIT 4.1(a) TRUST INDENTURE Dated as of March 1, 2000Trust Indenture • June 30th, 2000 • Aes Red Oak LLC • New York
among AES RED OAK, L.L.C., as Borrower andWorking Capital Agreement • June 30th, 2000 • Aes Red Oak LLC
ASSIGNOR: AES RED OAK, L.L.C.Assignment of Mortgage • June 30th, 2000 • Aes Red Oak LLC
THIS ASSIGNMENT OF MORTGAGE (this "ASSIGNMENT") dated as of March 1, 2000, made by AES RED OAK, L.L.C., a Delaware limited liability company having an address at c/o The AES Corporation, 1001 North 19th Street, Arlington, Virginia 22209 ("ASSIGNOR") in favor of THE BANK OF NEW YORK, a bank organized and existing under the laws of the State of New York and having an address 101 Barclay Street, Floor 21W, New York, New York 10286, not individually, but solely in its capacity as Collateral Agent for the benefit of and on behalf of the Senior Parties (as such term is defined in the Collateral Agency Agreement) under that certain Collateral Agency Agreement dated as of March 1, 2000 between Assignor, The Bank of New York, as Trustee, Dresdner Bank AG, acting through its New York Branch, as DSR LOC Provider (as defined therein), Dresdner Bank AG, acting through its New York Branch, as PPA LOC Provider (as defined therein), Dresdner Bank AG acting through its New York Branch, as Working Capit
betweenDevelopment and Operations Services Agreement • July 31st, 2000 • Aes Red Oak LLC • Electric & other services combined • New York
TABLE OF CONTENTSTransmission Interconnection Agreement • July 31st, 2000 • Aes Red Oak LLC • Electric & other services combined
EXHIBIT 10.21 ASSIGNMENT OF LEASES AND INCOMEAssignment of Leases and Income • June 30th, 2000 • Aes Red Oak LLC • New Jersey
CORPORATE ACKNOWLEDGMENTAssignment of Leases and Income • June 30th, 2000 • Aes Red Oak LLC
AGREEMENT FOREngineering, Procurement and Construction Services Agreement • July 31st, 2000 • Aes Red Oak LLC • Electric & other services combined
EXHIBIT 10.9 MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF LEASES AND INCOMEMortgage, Security Agreement and Assignment of Leases and Income • June 30th, 2000 • Aes Red Oak LLC
BY AND BETWEENFuel Conversion Services, Capacity and Ancillary Services Purchase Agreement • July 31st, 2000 • Aes Red Oak LLC • Electric & other services combined • New York
William Energy Marketing & Trading Co. Letterhead] November 7, 2002Letter Agreement • November 14th, 2002 • Aes Red Oak LLC • Electric & other services combined
This letter ("Letter Agreement") is intended to memorialize the agreement between AES and Williams regarding Williams' obligation to post alternative credit support as set forth in Section 18.3(b) of the Agreement due to The Williams Companies, Inc. falling below Investment Grade. All words capitalized herein but not otherwise defined shall have the meaning provided in the Agreement.
BOROUGH OF SAYREVILLE TABLE OF CONTENTS ARTICLE I DEFINITIONS.......................................................1 ARTICLE II SUPPLY OF UNTREATED WATER........................................4 SECTION 2.1 WATER...Water Supply Agreement • June 30th, 2000 • Aes Red Oak LLC • New Jersey
RED OAK PROJECT COMPLETION AGREEMENTProject Completion Agreement • December 14th, 2001 • Aes Red Oak LLC • Electric & other services combined • New York
EXHIBIT 10.18 LEASEHOLD MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF LEASES AND INCOME by and between AES RED OAK URBAN RENEWAL CORPORATION (as "MORTGAGOR")Leasehold Mortgage, Security Agreement and Assignment of Leases and Income • June 30th, 2000 • Aes Red Oak LLC
OWNER/GUARANTOROwner/Guarantor Supplemental Agreement • December 14th, 2001 • Aes Red Oak LLC • Electric & other services combined • New York
AES RED OAK LETTERHEAD] July 26, 2002Trust Indenture and Collateral Agency Agreement • July 29th, 2002 • Aes Red Oak LLC • Electric & other services combined
Reference is made to the Trust Indenture, dated as of March 1, 2000, among AES Red Oak, L.L.C. (the "Company"), The Bank of New York, as trustee (the "Trustee") and The Bank of New York, as Depositary Bank (the "Indenture"), and the Collateral Agency and Intercreditor Agreement, dated as of March 1, 2000, among the Company, the Trustee, the Depositary Bank, The Bank of New York, as Collateral Agent, and Dresdner Bank AG, New York Branch, as DSR LOC Provider, PPA LOC Provider and Working Capital Provider (the "Collateral Agency Agreement"). Capitalized terms used herein and not otherwise defined herein shall have the meanings given such terms in the Indenture.
among AES RED OAK, L.L.C., as Company,Power Purchase Agreement • June 30th, 2000 • Aes Red Oak LLC
