CREDIT AGREEMENT Dated as of December 6, 2016, Among FIRSTENERGY TRANSMISSION, LLC, AMERICAN TRANSMISSION SYSTEMS, INCORPORATED MID-ATLANTIC INTERSTATE TRANSMISSION, LLC and TRANS-ALLEGHENY INTERSTATE LINE COMPANY,Credit Agreement • December 6th, 2016 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledDecember 6th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY TRANSMISSION, LLC (“FET”), AMERICAN TRANSMISSION SYSTEMS, INCORPORATED (“ATSI”), MID-ATLANTIC INTERSTATE TRANSMISSION, LLC (“MAIT”) and TRANS-ALLEGHENY INTERSTATE LINE COMPANY (“TrAILCo”, and together with FET, ATSI and MAIT, the “Borrowers”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder, and the fronting banks party hereto from time to time.
Form of Cash-Based Restricted Stock Unit Award Agreement] FIRSTENERGY CORP.Restricted Stock Unit Award Agreement • February 20th, 2018 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 20th, 2018 Company Industry JurisdictionTHIS PERFORMANCE-ADJUSTED RESTRICTED STOCK UNIT AWARD AGREEMENT (the “Agreement”), effective as of _________, 2018 (the “Grant Date”), is entered into by and between FirstEnergy Corp., an Ohio corporation, and its successors (the “Company”), and [NAME] (the “Grantee”).
Registration Rights Agreement Dated as of August 7, 2009 among FirstEnergy Solutions Corp., (an Ohio corporation) as Issuer and Morgan Stanley & Co. Incorporated Barclays Capital Inc. Credit Suisse Securities (USA) LLC RBS Securities Inc. as...Registration Rights Agreement • August 7th, 2009 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledAugust 7th, 2009 Company Industry JurisdictionThis Registration Rights Agreement (the “Agreement”) is made and entered into this 7th day of August, 2009, by and between FirstEnergy Solutions Corp., an Ohio corporation (the “Issuer”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”), Barclays Capital Inc. (“Barclays”), Credit Suisse Securities (USA) LLC (“Credit Suisse”) and RBS Securities Inc. (“RBS”), as Representatives (defined below) of the Initial Purchasers (defined below).
FIRSTENERGY CORP. (an Ohio corporation) $650,000,000 2.75% Notes, Series A, due 2018 $850,000,000 4.25% Notes, Series B, due 2023 UNDERWRITING AGREEMENT February 28, 2013FirstEnergy Solutions Corp. • March 5th, 2013 • Electric services • New York
Company FiledMarch 5th, 2013 Industry JurisdictionFirstEnergy Corp., a corporation organized under the laws of the State of Ohio (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the several underwriters named in Schedule I hereto (the “Underwriters”, which term, when the
FIRSTENERGY CORP.Incentive Compensation Plan • February 20th, 2018 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 20th, 2018 Company Industry JurisdictionTHIS RESTRICTED STOCK AWARD AGREEMENT (the “Agreement”), effective as of ____________ (the “Effective Date”), is entered into by and between FirstEnergy Corp., an Ohio corporation, and its successors (the “Company”), and [NAME] (the “Grantee”).
Form of 2014-2016 Performance-Adjusted Restricted Stock Unit Award AgreementRestricted Stock Unit Award Agreement • February 27th, 2014 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 27th, 2014 Company Industry JurisdictionThis Restricted Stock Unit Award Agreement (the “Award Agreement”) is entered into as of the Award Date between FirstEnergy Corp. and the Participant. For the purposes of this Award Agreement, the term “Company” means FirstEnergy Corp., its successors and/or its Subsidiaries, singularly or collectively.
PROCESS SUPPORT AGREEMENTFacility Lease Agreement • April 2nd, 2018 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledApril 2nd, 2018 Company Industry JurisdictionThis Process Support Agreement (together with the exhibits attached hereto, which includes, without limitation the Term Sheet (as defined herein) attached hereto as Exhibit B1, and the Mansfield Issues Protocol attached hereto as Exhibit C, as each may be amended, restated, supplemented, or otherwise modified from time to time in accordance with the terms here, (the “Agreement” or “PSA”) dated as of March 30, 2018 is entered into by and among: (i) FirstEnergy Solutions Corp. (“FES”), FirstEnergy Nuclear Operating Company (“FENOC”), and each of their respective direct and indirect subsidiaries (collectively, the “Company” or the “Debtors”); (ii) the members of the ad hoc group of certain holders of (x) pollution control revenue bonds supported by notes (the “PCNs” and any claims arising from the PCNs, the “PCN Claims”) issued by FirstEnergy Generation, LLC (“FG”) and FirstEnergy Nuclear Generation, LLC (“NG”) and (y) certain unsecured notes (the “FES Notes” and any claims arising from t
SIXTH SUPPLEMENTAL INDENTURE FIRSTENERGY NUCLEAR GENERATION, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee Dated as of December 19, 2016Supplemental Indenture • December 21st, 2016 • FirstEnergy Solutions Corp. • Electric services
Contract Type FiledDecember 21st, 2016 Company IndustryTHIS SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of December 19, 2016, between FIRSTENERGY NUCLEAR GENERATION, LLC (formerly known as FirstEnergy Nuclear Generation Corp.), a limited liability company organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 1, 2009 (hereinafter called the “Original Indenture”) with the Company.
U.S. $1,000,000,000 TERM LOAN CREDIT AGREEMENT Dated as of March 31, 2014, Among FIRSTENERGY CORP.,Term Loan Credit Agreement • April 4th, 2014 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledApril 4th, 2014 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of March 31, 2014, among FIRSTENERGY CORP. (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof and The Royal Bank of Scotland plc (“RBS”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder.
FIRST AMENDMENT TO LOAN AGREEMENTLoan Agreement • August 7th, 2012 • FirstEnergy Solutions Corp. • Electric services
Contract Type FiledAugust 7th, 2012 Company IndustryTHIS FIRST AMENDMENT TO LOAN AGREEMENT (the “First Amendment”), dated April 2, 2012 by and between the OHIO WATER DEVELOPMENT AUTHORITY (the “Issuer”) and FIRSTENERGY NUCLEAR GENERATION CORP. (the “Company”), to the Waste Water Facilities and Solid Waste Facilities Loan Agreement, dated as of December 1, 2006, entered into by the Issuer and the Company in connection with the issuance by the Issuer of $135,550,000 State of Ohio Pollution Control Revenue Refunding Bonds Series 2006-B (FirstEnergy Nuclear Generation Corp. Project) (the “Agreement”), with capitalized terms used herein and not otherwise defined herein having the meanings ascribed to such terms in the Agreement;
ContractRestricted Stock Unit Award Agreement • May 1st, 2015 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledMay 1st, 2015 Company Industry Jurisdiction
U.S. $700,000,000 CREDIT AGREEMENT Dated as of December 6, 2016 Among FIRSTENERGY SOLUTIONS CORP. as Borrower, FIRSTENERGY GENERATION, LLC and FIRSTENERGY NUCLEAR GENERATION, LLC, as Guarantors, and FIRSTENERGY CORP., as LenderCredit Agreement • December 6th, 2016 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledDecember 6th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY SOLUTIONS CORP., an Ohio corporation (“FES”, or the “Borrower”), FirstEnergy Generation, LLC, an Ohio limited liability company (“FGC”), FirstEnergy Nuclear Generation, LLC, an Ohio corporation (“NGC”, and together with FGC, the “Guarantors”) and FirstEnergy Corp., an Ohio corporation (“FE”), as the lender (the “Lender”).
FIRSTENERGY CORP.2016 Restricted Stock Award Agreement • February 16th, 2016 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 16th, 2016 Company Industry JurisdictionTHIS RESTRICTED STOCK AWARD AGREEMENT (the “Agreement”), effective as of ____________ (the “Effective Date”), is entered into by and between FirstEnergy Corp., an Ohio corporation, and its successors (the “Company”), and ____________ (the “Grantee”).
AMENDMENT Dated as of May 8, 2012Credit Agreement • May 11th, 2012 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledMay 11th, 2012 Company Industry JurisdictionReference is made to the Credit Agreement, dated as of June 17, 2011 (the “Credit Agreement”), among FirstEnergy Corp., The Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company, American Transmission Systems, Incorporated, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, The Potomac Edison Company and West Penn Power Company, as the Borrowers, The Royal Bank of Scotland plc, as Administrative Agent for the Lenders thereunder, the fronting banks party thereto, the swing line lenders party thereto and the Lenders party thereto. Capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Agreement.
U.S. $1,200,000,000 TERM LOAN CREDIT AGREEMENT Dated as of December 6, 2016, Among FIRSTENERGY CORP.,Credit Agreement • December 6th, 2016 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledDecember 6th, 2016 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY CORP. (“FE” or the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof and Bank of America, N.A. (“Bank of America”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder.
UNIT POWER AGREEMENT by and between FIRSTENERGY SOLUTIONS CORP. as Seller and OHIO EDISON COMPANY THE CLEVELAND ELECTRIC ILLUMINATING COMPANY and THE TOLEDO EDISON COMPANY as Buyers dated as of April 1, 2016Unit Power Agreement • July 28th, 2016 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledJuly 28th, 2016 Company Industry JurisdictionTHIS UNIT POWER AGREEMENT (this “Agreement”), dated as of April 1, 2016 is by and between FirstEnergy Solutions Corp. (“Seller”), and Ohio Edison Company, The Cleveland Electric Illuminating Company, and The Toledo Edison Company (each a “Buyer” and, collectively, “Buyers”). Each of Buyers and Seller are sometimes referred to herein individually as a “Party” and collectively as the “Parties.”
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • August 7th, 2009 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledAugust 7th, 2009 Company Industry JurisdictionThe FIRST SUPPLEMENTAL INDENTURE, dated as of August 1, 2009 (the “First Supplemental Indenture”) between FIRSTENERGY SOLUTIONS CORP., a corporation duly organized and existing under the laws of the State of Ohio (herein called the “Company”), having its principal office at 341 White Pond Drive, Akron, Ohio 44320, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”) under the Indenture dated as of August 1, 2009 between the Company and the Trustee (hereinafter called the “Original Indenture” and as hereby supplemented, the “Indenture”).
AMENDMENT NO. 2 to LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT relating to $99,100,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2005-A (FirstEnergy Nuclear Generation Corp. Project)Credit and Reimbursement Agreement • June 19th, 2009 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledJune 19th, 2009 Company Industry JurisdictionTHIS AMENDMENT NO. 2 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) is made as of June 12, 2009 by and among FIRSTENERGY NUCLEAR GENERATION CORP. (the “Company”), FIRSTENERGY CORP. and FIRSTENERGY SOLUTIONS CORP., as Guarantors (the “Guarantors”), the Banks party hereto and BARCLAYS BANK PLC, as Fronting Bank (the “Fronting Bank”) and as Administrative Agent (the “Administrative Agent”) under that certain Letter of Credit and Reimbursement Agreement, dated as of December 16, 2005, by and among the Company, the Banks from time to time parties thereto, the Fronting Bank and the Administrative Agent (as amended by that certain Amendment No. 1 to Letter of Credit and Reimbursement Agreement, dated as of March 1, 2007, and as the same may be further amended, restated, supplemented or otherwise modified, the “Agreement”). Defined terms used herein and not otherwise defined herein shall have the meaning given to such terms in the Agreement.
Form of 2014-2016 Performance Share Award AgreementShare Award Agreement • February 27th, 2014 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 27th, 2014 Company Industry JurisdictionThis Performance Share Award Agreement (the "Award Agreement") with the Participant is granted on January 1, 2014 (the “Award Date”), and is not in lieu of salary or any other compensation for services. The Performance Period for this Award is January 1, 2014 through December 31, 2016. For the purposes of this Award Agreement, the term "Company" means FirstEnergy Corp., its successors and/or its Subsidiaries, singularly or collectively.
AMENDMENT Dated as of May 8, 2013Original Credit Agreement • May 13th, 2013 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledMay 13th, 2013 Company Industry JurisdictionReference is made to (i) the Credit Agreement, dated as of June 17, 2011 and as amended as of May 8, 2012 (the “Credit Agreement”), among FirstEnergy Corp., The Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, The Potomac Edison Company and West Penn Power Company, as the Borrowers, The Royal Bank of Scotland plc, as Administrative Agent for the Lenders thereunder, the fronting banks party thereto, the swing line lenders party thereto and the Lenders party thereto, and (ii) the Borrowers’ request, dated March 25, 2013, for a Commitment Increase in the aggregate amount of $500,000,000 and a one-year extension of the Termination Date to May 8, 2018 (the “Extension Request”). This amendment and extension of the Credit Agreement is hereinafter referred to as this “Amendment”, and the Credit Agreement
Fourth Restated Partial Requirements AgreementRequirements Agreement • November 9th, 2009 • FirstEnergy Solutions Corp. • Electric services • Pennsylvania
Contract Type FiledNovember 9th, 2009 Company Industry JurisdictionThis FOURTH RESTATED PARTIAL REQUIREMENTS AGREEMENT (this "Agreement"), dated as of November 3, 2009, is entered into among Metropolitan Edison Company, a Pennsylvania corporation ("MetEd"), Pennsylvania Electric Company, a Pennsylvania corporation ("Penelec"), on behalf of itself and The Waverly Electric Power and Light Company, a New York corporation ("Waverly," and together with MetEd and Penelec, "Buyers"), and FirstEnergy Solutions Corp., an Ohio corporation (“Seller”), all of which are wholly owned subsidiaries of FirstEnergy Corp., an Ohio corporation. The Buyers and Seller may individually be referred to as a “Party” or collectively as “Parties” in this Agreement.
U.S. $2,500,000,000 CREDIT AGREEMENT Dated as of June 17, 2011, Among FIRSTENERGY SOLUTIONS CORP. and ALLEGHENY ENERGY SUPPLY COMPANY, LLC, as Borrowers, THE BANKS NAMED HEREIN, as Banks, JPMORGAN CHASE BANK, N.A., as Administrative Agent, THE...Credit Agreement • August 2nd, 2011 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledAugust 2nd, 2011 Company Industry JurisdictionCREDIT AGREEMENT, dated as of June 17, 2011, among FIRSTENERGY SOLUTIONS CORP., an Ohio corporation (“FES”), and ALLEGHENY ENERGY SUPPLY COMPANY, LLC, a Delaware limited liability company (“Allegheny”, and together with FES, the “Borrowers”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, JPMorgan Chase Bank, N.A. (“JPMCB”), as Administrative Agent (the “Administrative Agent”) for the Lenders hereunder, the fronting banks party hereto from time to time and the swing line lenders party hereto from time to time.
EMPLOYMENT AGREEMENTEmployment Agreement • May 1st, 2012 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledMay 1st, 2012 Company Industry JurisdictionThis Employment Agreement (this “Agreement”), effective as of March 20, 2012 (the “Effective Date”), is made between FirstEnergy Corp. (the “Company”) and Anthony J. Alexander (“Executive”).
Surplus Margin GuarantySurplus Margin • June 19th, 2009 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledJune 19th, 2009 Company Industry JurisdictionGUARANTY (this “Guaranty”), dated as of June 16, 2009, made by FIRSTENERGY NUCLEAR GENERATION CORP., a corporation organized and existing under the laws of the State of Ohio (the “Guarantor”), in favor of THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, THE TOLEDO EDISON COMPANY and OHIO EDISON COMPANY, corporations organized and existing under the laws of the State of Ohio (the “Guaranteed Parties”). Terms not defined herein take on the meaning given to them in the Master SSO Supply Agreements by and between the Guaranteed Parties and each of the suppliers listed on Appendix A thereto, under which FIRSTENERGY SOLUTIONS CORP., a corporation organized and existing under the laws of the State of Ohio and the parent of the Guarantor, is an SSO Supplier (the “SSO Supplier”), relating to tranches referenced in Schedule 1 hereto (the “Agreements”).
ContractFirstEnergy Solutions Corp. • November 4th, 2016 • Electric services
Company FiledNovember 4th, 2016 Industry
FIRST AMENDMENT TO LOAN AGREEMENTLoan Agreement • May 1st, 2012 • FirstEnergy Solutions Corp. • Electric services
Contract Type FiledMay 1st, 2012 Company IndustryTHIS FIRST AMENDMENT TO LOAN AGREEMENT (the “First Amendment”), dated as of February 14, 2012 by and between the OHIO AIR QUALITY DEVELOPMENT AUTHORITY (the “Issuer”) and FIRSTENERGY GENERATION CORP. (the “Company”), to the Loan Agreement, dated as of December 1, 2006, entered into by the Issuer and the Company in connection with the issuance by the Issuer of $234,520,000 State of Ohio Pollution Control Revenue Refunding Bonds Series 2006-A (FirstEnergy Generation Corp. Project) (the “Agreement”), with capitalized terms used herein and not otherwise defined herein having the meanings ascribed to such terms in the Agreement;
ContractRestricted Stock Unit Award Agreement • February 19th, 2010 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledFebruary 19th, 2010 Company Industry Jurisdiction
AMENDMENT Dated as of March 31, 2014FirstEnergy Solutions Corp. • April 4th, 2014 • Electric services • Ohio
Company FiledApril 4th, 2014 Industry JurisdictionReference is made to the Credit Agreement, dated as of June 17, 2011 and as amended as of May 8, 2012, May 8, 2013 and October 31, 2013 (the “Credit Agreement”), among FirstEnergy Corp., The Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, The Potomac Edison Company and West Penn Power Company, as the Borrowers, The Royal Bank of Scotland plc, as Administrative Agent for the Lenders thereunder, the fronting banks party thereto, the swing line lenders party thereto and the Lenders party thereto. This amendment of the Credit Agreement is hereinafter referred to as this “Amendment”, and the Credit Agreement, as amended by this Amendment, is referred to as the “Amended Credit Agreement”. Capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Ag
Mr. Anthony J. Alexander President & Chief Executive Officer FirstEnergy Corp.FirstEnergy Solutions Corp. • February 19th, 2010 • Electric services
Company FiledFebruary 19th, 2010 Industry
STANDSTILL AGREEMENTStandstill Agreement • April 2nd, 2018 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledApril 2nd, 2018 Company Industry JurisdictionThis Standstill Agreement (“Agreement”) is made as of March 30, 2018 (“Effective Date”), by and among FirstEnergy Solutions Corp. and its subsidiaries and affiliates, (collectively, “FES”) and FirstEnergy Nuclear Operating Company (“FENOC”) (collectively with FES, the “Company” or the “Debtors”), (ii) FirstEnergy Corp. (“FE”) on behalf of itself and its direct and indirect subsidiaries other than those comprising the Company (collectively, the “FE Non-Debtor Parties”), (iii) the ad hoc group of certain holders of (x) pollution control revenue bonds supported by notes issued by FirstEnergy Generation, LLC (“FG”) and FirstEnergy Nuclear Generation, LLC (“NG”) and (y) certain unsecured notes issued by FES (collectively, the “Ad Hoc Noteholder Group”), (iv) the ad hoc group of certain holders of pass-through certificates issued in connection with the sale-leaseback transaction for Unit 1 of the Bruce-Mansfield plant (the “Mansfield Certificateholders Group”), (v) the official committee of
AMENDMENT Dated as of October 31, 2013FirstEnergy Solutions Corp. • November 5th, 2013 • Electric services • New York
Company FiledNovember 5th, 2013 Industry JurisdictionReference is made to the Credit Agreement, dated as of June 17, 2011 and as amended as of May 8, 2012 and May 8, 2013 (the “Credit Agreement”), among FirstEnergy Corp., The Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, The Toledo Edison Company, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, The Potomac Edison Company and West Penn Power Company, as the Borrowers, The Royal Bank of Scotland plc, as Administrative Agent for the Lenders thereunder, the fronting banks party thereto, the swing line lenders party thereto and the Lenders party thereto. This amendment of the Credit Agreement is hereinafter referred to as this “Amendment”, and the Credit Agreement, as amended by this Amendment, is referred to as the “Amended Credit Agreement”. Capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Agreement.
CREDIT AGREEMENT dated as of October 22, 2010 among SIGNAL PEAK ENERGY, LLC, a Delaware limited liability company, and GLOBAL RAIL GROUP, LLC, a Delaware limited liability company, as Borrowers, and THE LENDERS PARTY HERETO, and COBANK, ACB and...Credit Agreement • October 26th, 2010 • FirstEnergy Solutions Corp. • Electric services • New York
Contract Type FiledOctober 26th, 2010 Company Industry JurisdictionThis CREDIT AGREEMENT, dated as of October 22, 2010, among SIGNAL PEAK ENERGY, LLC, GLOBAL RAIL GROUP, LLC, the LENDERS party hereto and UNION BANK, N.A., as Administrative Agent and as Collateral Agent.
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTThe Credit Agreement • February 28th, 2012 • FirstEnergy Solutions Corp. • Electric services
Contract Type FiledFebruary 28th, 2012 Company IndustryThis Amendment No. 1 to the Credit Agreement, dated as of March 8, 2011 (this “Amendment”), hereby amends that certain Credit Agreement, dated as of October 22, 2010 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Signal Peak Energy, LLC, a Delaware limited liability company (“SPE”), Global Rail Group, LLC, a Delaware limited liability company (“RailCo”, and together with SPE, the “Borrowers”), the Lenders named therein and from time to time party thereto and Union Bank, as Administrative Agent and as Collateral Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement.
ASSET PURCHASE AGREEMENT dated as of March 11, 2011 by and between FirstEnergy Generation Corp. as Seller and American Municipal Power, Inc. as BuyerAsset Purchase Agreement • May 3rd, 2011 • FirstEnergy Solutions Corp. • Electric services • Ohio
Contract Type FiledMay 3rd, 2011 Company Industry JurisdictionThis Asset Purchase Agreement (“Agreement”) is dated as of March 11, 2011 (the “Execution Date”) between FirstEnergy Generation Corp., an Ohio corporation (the “Seller”), and American Municipal Power, Inc. an Ohio nonprofit corporation (the “Buyer” and, together with Seller, the “Parties”).
EIGHTH SUPPLEMENTAL INDENTURE FIRSTENERGY GENERATION, LLC TO THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee Dated as of August 15, 2016 Providing among other things for First Mortgage Bonds, Guarantee Series I of 2016 due 2028 First...Eighth Supplemental Indenture • August 18th, 2016 • FirstEnergy Solutions Corp. • Electric services
Contract Type FiledAugust 18th, 2016 Company IndustryTHIS EIGHTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 15, 2016, between FIRSTENERGY GENERATION, LLC (formerly known as FirstEnergy Generation Corp.), a limited liability company organized and existing under the laws of the State of Ohio (hereinafter called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (formerly known as The Bank of New York Trust Company, N.A.), a national banking association organized and existing under the laws of the United States of America, as Trustee (hereinafter called the “Trustee”) under the Open-End Mortgage, General Mortgage Indenture and Deed of Trust, dated as of June 19, 2008 (hereinafter called the “Original Indenture”) with the Company.