CREDIT AGREEMENT Dated as of December 10, 2014 among INFRAREIT PARTNERS, LP as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Sole...Credit Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of December 10, 2014, among InfraREIT Partners, LP, a Delaware limited partnership (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, and L/C Issuer.
INDEMNIFICATION AGREEMENTIndemnification Agreement • January 20th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Maryland
Contract Type FiledJanuary 20th, 2015 Company Industry JurisdictionTHIS INDEMNIFICATION AGREEMENT is made and entered into this day of , 2015 (“Agreement”), by and between InfraREIT, Inc., a Maryland corporation (the “Company”), and [DIRECTOR/OFFICER] (“Indemnitee”).
SECOND AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF INFRAREIT PARTNERS, LP Dated as of February 4, 2015Limited Partnership Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP, effective as of the Effective Date (as hereinafter defined), is entered into by and among InfraREIT, Inc., a Maryland corporation (“InfraREIT Inc.”), as the General Partner, InfraREIT, LLC, as the Predecessor General Partner (defined below), Hunt-InfraREIT, L.L.C., a Delaware limited liability company, as the Initial Limited Partner, and the other Persons whose names are set forth on the Partner Registry (as hereinafter defined) as Limited Partners, together with any other Persons who become Partners in the Partnership as provided herein. Capitalized terms used in this Agreement have the meaning assigned to them in Article I.
THIRD AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP OF INFRAREIT PARTNERS, LP Dated as of March 10, 2015Agreement of Limited Partnership • March 10th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledMarch 10th, 2015 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP, effective as of March 10, 2015, is entered into by and among InfraREIT, Inc., a Maryland corporation, as the General Partner, Hunt-InfraREIT, L.L.C., a Delaware limited liability company, as the Initial Limited Partner, and the other Persons whose names are set forth on the Partner Registry (as hereinafter defined) as Limited Partners, together with any other Persons who become Partners in the Partnership as provided herein. Capitalized terms used in this Agreement have the meaning assigned to them in Article I.
CONSENT AND SIXTH AMENDMENT TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • December 31st, 2018 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2018 Company Industry JurisdictionThis CONSENT AND SIXTH AMENDMENT TO NOTE PURCHASE AGREEMENT, dated as of December 21, 2018 (this “Amendment”) amends that certain Amended and Restated Note Purchase Agreement, dated as of July 13, 2010 (as amended, restated, amended and restated or otherwise modified prior to the date hereof, the “Agreement”), by and among SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. (the “Company”) and the holders of the notes issued thereunder (“Holders”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Agreement (as amended by this Amendment) and the rules of interpretation set forth therein shall apply to this Amendment.
MANAGEMENT AGREEMENTManagement Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis MANAGEMENT AGREEMENT (this “Agreement”), is made and entered into on January 29, 2015 to be effective as of the Effective Date (as hereinafter defined), by and between Hunt Utility Services, LLC, a Delaware limited liability company (the “Manager”), InfraREIT Partners, LP, a Delaware limited partnership (the “Operating Partnership”), and InfraREIT, Inc., a Maryland corporation and the general partner of the Operating Partnership (the “Company”). The Manager, the Operating Partnership and the Company are sometimes referred to in this Agreement individually as a “Party” or collectively as the “Parties.”
INFRAREIT, INC. SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AND LOCK-UP AGREEMENTRegistration Rights and Lock-Up Agreement • March 3rd, 2016 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledMarch 3rd, 2016 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED REGISTRATION RIGHTS AND LOCK-UP AGREEMENT (this “Agreement”) is made and entered into as of March 1, 2016, among InfraREIT, Inc., a Maryland corporation (together with its successors and assigns, the “Company”), and each of the persons listed on the attached Schedule A (each, an “Initial Holder” and collectively, the “Initial Holders”).
AMENDMENT TO CREDIT AGREEMENT, DIRECTION AND WAIVERCredit Agreement • November 2nd, 2017 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 2nd, 2017 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of June 5, 2017, among Sharyland Distribution & Transmission Services, L.L.C. (the “Borrower”), a Texas limited liability company and a Subsidiary of Transmission and Distribution Company L.L.C. (“Holdings”), the several lenders from time to time parties hereto (the “Lenders”), and CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as administrative agent (the “Administrative Agent”). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.
ContractNote Purchase Agreement • November 6th, 2015 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 6th, 2015 Company Industry JurisdictionFOURTH AMENDMENT, dated as of September 28, 2015 (this “Amendment”) to the AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, dated as of September 14, 2010 (as heretofore amended, restated, supplemented and otherwise modified, the “Agreement”), between SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. (the “Company”), a Texas limited liability company and a wholly-owned Subsidiary of Transmission and Distribution Company L.L.C., and the holders of the notes party thereto (“Holders”). Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Agreement (as amended hereby) and the rules of interpretation set forth therein shall apply to this Amendment.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Maryland
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis Structuring Fee Agreement (the “Agreement”), dated as of January 29, 2015 (the “Effective Date”), is made by and between InfraREIT, Inc., a Maryland corporation (the “Company”), and Hunt-InfraREIT, L.L.C., a Delaware limited liability company (“Hunt-InfraREIT”).
SHARE PURCHASE AGREEMENTShare Purchase Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis Share Purchase Agreement (this “Agreement”) is entered into as of January 29, 2015 by and between InfraREIT, Inc., a Maryland corporation (the “Purchaser”), and Westwood Trust, as Trustee of the Excess Shares Trust (the “Trust”).
AGREEMENT AND PLAN OF MERGER among SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C., SDTS ASSETCO, L.L.C., SHARYLAND UTILITIES, L.P., SU ASSETCO, L.L.C., ONCOR ELECTRIC DELIVERY COMPANY LLC and ONCOR ASSETCO LLC Dated as of July 21, 2017Merger Agreement • July 24th, 2017 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledJuly 24th, 2017 Company Industry JurisdictionThis AGREEMENT AND PLAN OF MERGER (this “Agreement”) is entered into as of July 21, 2017, by and among Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (“SDTS”), Sharyland Utilities, L.P., a Texas limited partnership (“SU”), SU AssetCo, L.L.C., a Texas limited liability company (“SU AssetCo”), Oncor Electric Delivery Company LLC, a Delaware limited liability company (“Oncor”), and Oncor AssetCo LLC, a Texas limited liability company (“Oncor AssetCo”) and will be entered into, upon the formation of such entity in accordance with Section 1.01, by SDTS AssetCo, L.L.C., a Texas limited liability company that will be a wholly owned subsidiary of SDTS (“SDTS AssetCo”).
DEVELOPMENT AGREEMENTDevelopment Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis DEVELOPMENT AGREEMENT (this “Agreement”) is made and entered into as of January 29, 2015, by and between Hunt Transmission Services, L.L.C., a Delaware limited liability company (“Hunt”), Sharyland Utilities, L.P., a Texas limited partnership (“Sharyland”), InfraREIT Partners, LP, a Delaware limited partnership (the “Operating Partnership”), InfraREIT, Inc., the general partner of the Operating Partnership (the “REIT” and, together with the Operating Partnership and all direct and indirect subsidiaries of the REIT, “InfraREIT”). Hunt, Sharyland, the Operating Partnership and the REIT are sometimes referred to in this Agreement individually as a “Party” or collectively as the “Parties.” Capitalized terms used herein but not otherwise defined have the meaning set forth in Article I.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 11th, 2018 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 11th, 2018 Company Industry JurisdictionThis FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 7, 2018 (this “Agreement”) amends that certain Credit Agreement, dated as of December 10, 2014 (as amended, restated, amended and restated or otherwise modified prior to the date hereof, the “Credit Agreement”), by and among INFRAREIT PARTNERS, LP (the “Borrower”), each lender from time to time party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement (as amended by this Agreement) and the rules of interpretation set forth therein shall apply to this Agreement.
AGREEMENT AND PLAN OF MERGER by and among ONCOR ELECTRIC DELIVERY COMPANY LLC, 1912 MERGER SUB LLC, ONCOR T&D PARTNERS, LP, INFRAREIT, INC. and INFRAREIT PARTNERS, LP Dated as of October 18, 2018Merger Agreement • October 18th, 2018 • InfraREIT, Inc. • Real estate investment trusts • Maryland
Contract Type FiledOctober 18th, 2018 Company Industry JurisdictionThis AGREEMENT AND PLAN OF MERGER (this “Agreement”), dated as of October 18, 2018, is entered into by and among Oncor Electric Delivery Company LLC, a Delaware limited liability company (“Parent”), 1912 Merger Sub LLC, a Delaware limited liability company and a wholly-owned Subsidiary of Parent (“Merger Sub”), Oncor T&D Partners, LP, a Delaware limited partnership and a wholly-owned indirect Subsidiary of Parent (“Merger Partnership”), InfraREIT, Inc., a Maryland corporation (the “Company”), and InfraREIT Partners, LP, a Delaware limited partnership (the “Partnership”). All capitalized terms have the meanings assigned to such terms in Annex A or as otherwise defined elsewhere in this Agreement.
THIRD AMENDED AND RESTATED LEASE AGREEMENT (STANTON/BRADY/CELESTE ASSETS) between SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. and SHARYLAND UTILITIES, L.P. December 31, 2015Lease Agreement • January 4th, 2016 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledJanuary 4th, 2016 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED LEASE AGREEMENT (STANTON/BRADY/CELESTE ASSETS) (this “Agreement”) is entered into effective as of December 31, 2015 (the “Effective Date”), between Sharyland Distribution & Transmission Services, L.L.C. (together with its permitted transferees, successors and assigns, “Lessor”), and Sharyland Utilities, L.P. (together with its permitted transferees, successors and assigns, “Lessee”), and in connection herewith, Lessor and Lessee agree, covenant and contract as set forth in this Agreement. Lessor and Lessee are sometimes referred to in this Agreement as a “Party” or collectively as the “Parties”.
THIRD AMENDED AND RESTATED LEASE AGREEMENT (CREZ ASSETS) between SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. and SHARYLAND UTILITIES, L.P. December 4, 2015Lease Agreement • December 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED LEASE AGREEMENT (CREZ ASSETS) (this “Agreement”) is entered into effective as of December 4, 2015 (the “Effective Date”), between Sharyland Distribution & Transmission Services, L.L.C. (together with its permitted transferees, successors and assigns, “Lessor”), and Sharyland Utilities, L.P. (together with its permitted transferees, successors and assigns, “Lessee”), and in connection herewith, Lessor and Lessee agree, covenant and contract as set forth in this Agreement. Lessor and Lessee are sometimes referred to in this Agreement as a “Party” or collectively as the “Parties”.
THIRD AMENDED AND RESTATED COMPANY AGREEMENT SHARYLAND DISTRIBUTION TRANSMISSION SERVICES, L.L.C.Company Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED COMPANY AGREEMENT (herein called this “Agreement”) is made and entered into on January 29, 2015 to be effective as of the Effective Date (as hereinafter defined), by and between Sharyland Utilities, L.P., a Texas limited partnership (“Sharyland Utilities” or the “Sharyland Member”), and Transmission and Distribution Company, L.L.C., a Texas limited liability company (formerly known as Texas T&D Company, L.L.C., the “TDC Member”).
MERGER AND TRANSACTION AGREEMENTMerger Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Maryland
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis MERGER AND TRANSACTION AGREEMENT (this “Agreement”), is executed as of the 29th day of January, 2015, by and between InfraREIT, L.L.C., a Delaware limited liability company (“InfraREIT LLC”), InfraREIT, Inc., a Maryland corporation (“InfraREIT Inc.”), and InfraREIT Partners, LP, a Delaware limited partnership (the “Operating Partnership”).
LOCK-UP AGREEMENTLock-Up Agreement • January 13th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledJanuary 13th, 2015 Company Industry JurisdictionTHIS LOCK-UP AGREEMENT (this “Agreement”) is made and entered into as of , 2015, by and among InfraREIT, Inc., a Maryland corporation (together with its successors and assigns, the “Company”), InfraREIT Partners, LP, a Delaware limited partnership (the “Operating Partnership” and, together with the Company, “InfraREIT”), Hunt-InfraREIT, L.L.C., a Delaware limited liability company (“Hunt-InfraREIT”), and Hunt Consolidated, Inc., a Delaware corporation (“HCI” and, together with Hunt-InfraREIT, “Hunt”).
OMNIBUS TERMINATION AGREEMENTOmnibus Termination Agreement • October 18th, 2018 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledOctober 18th, 2018 Company Industry JurisdictionThis OMNIBUS TERMINATION AGREEMENT (this “Agreement”), dated as of October 18, 2018, is entered into by and among InfraREIT, Inc., a Maryland corporation (“HIFR”), InfraREIT Partners, LP, a Delaware limited partnership (the “Partnership”), Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (“SDTS” and, together with HIFR and the Partnership, the “InfraREIT Entities”), Hunt Consolidated, Inc., a Delaware corporation (“HCI”), Hunt Transmission Services, L.L.C., a Delaware limited liability company (“HTS”), Electricity Participant Partnership, L.L.C., a Delaware limited liability company (“EPP”), Hunt Utility Services, LLC, a Delaware limited liability company (“HUS” and together with HCI, HTS and EPP, the “Hunt Entities”), and Sharyland Utilities, L.P., a Texas limited partnership (“Sharyland”). Each of the InfraREIT Entities, the Hunt Entities and Sharyland are sometimes referred to in this Agreement individually as a “Party” or collectively as the
DELEGATION AGREEMENT between SHARYLAND UTILITIES, L.P. and INFRAREIT, INC.Delegation Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis DELEGATION AGREEMENT (this “Agreement”), entered into on January 29, 2015 to be effective as of the Effective Date (as hereinafter defined), is by and between Sharyland Utilities, L.P., a Texas limited partnership (“Sharyland”), and InfraREIT, Inc., a Maryland corporation (“Delegatee”). Each of Sharyland and Delegatee may be referred to herein as a “Party” and together as the “Parties.”
INFRAREIT PARTNERS, LP LTIP UNIT AWARD AGREEMENTLtip Unit Award Agreement • March 3rd, 2016 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledMarch 3rd, 2016 Company Industry JurisdictionThis Agreement (this “Award Agreement”) is entered into on [INSERT DATE] (the “Grant Date”) by and between InfraREIT Partners, LP a Delaware limited partnership (the “Partnership”), and [Insert the Name of Participant] (the “Participant Interest Holder”). Capitalized terms used herein and not otherwise defined in Annex A hereto shall have the meanings set forth in the Third Amended and Restated Agreement of the Partnership (the “Partnership Agreement,” effective March 10, 2015, and as such Partnership Agreement may be amended from time to time pursuant to its terms).
UNIT SUBSCRIPTION AGREEMENTUnit Subscription Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis Unit Subscription Agreement (this “Agreement”), dated as of January 29, 2015, is made by and between InfraREIT Partners, LP (the “Partnership”) and MC Transmission Holdings, Inc. (“Marubeni”).
AGREEMENT AND PLAN OF MERGER by and among SHARYLAND UTILITIES, L.P., SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C., and ONCOR ELECTRIC DELIVERY COMPANY LLC Dated as of October 18, 2018Merger Agreement • October 18th, 2018 • InfraREIT, Inc. • Real estate investment trusts • Texas
Contract Type FiledOctober 18th, 2018 Company Industry JurisdictionThis AGREEMENT AND PLAN OF MERGER (this “Agreement”) is entered into as of October 18, 2018, by and among Sharyland Utilities, L.P., a Texas limited partnership (“SU”), Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (“SDTS”), and Oncor Electric Delivery Company LLC, a Delaware limited liability company (“Oncor”). Capitalized and other terms used herein without definition have the respective meanings set forth in Schedule 1 hereto.
AMENDED AND RESTATED CREDIT AGREEMENT among SHARYLAND PROJECTS L.L.C. (predecessor in interest to Sharyland Distribution & Transmission Services, L.L.C.) as Borrower, and Fixed Rate Note Holders party hereto Dated as of December 3, 2015Credit Agreement • December 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of December 3, 2015, by and among Borrower (as hereinafter defined) and the Fixed Rate Note Holders (as hereinafter defined).
GENERAL RELEASE AGREEMENTGeneral Release Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis general release agreement (this “Release”) is executed as of January 29, 2015 by and among Hunt Transmission Services, L.L.C. (“Hunt”), InfraREIT, L.L.C. (formerly Electric Infrastructure Alliance of America, L.L.C.) (“InfraREIT LLC”), InfraREIT Partners, LP (formerly Electric Infrastructure Alliance of America, L.P. (the “Operating Partnership”), InfraREIT, Inc. (formerly known as Hunt Electrical Infrastructure Investment Corporation) (“InfraREIT Inc.”), John Hancock Life Insurance Company (U.S.A.) (“Hancock”), Marubeni Corporation (“Marubeni”), OpTrust Infrastructure N.A. Inc. (“OpTrust”), OPTrust N.A. Holdings Trust (“OPTrust Holdings”), and Teachers Insurance and Annuity Association of America (“TIAA” and, together with Hancock, Marubeni, OpTrust and OPTrust Holdings, each an “Investor” and, collectively, the “Investors”). Hunt, InfraREIT LLC, the Operating Partnership, InfraREIT Inc. and the Investors are each referred to herein as a “Party” and collectively as the “Parties.”
LICENSE AGREEMENTLicense Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionThis LICENSE AGREEMENT (this “Agreement”), effective as of November 23, 2010 (the “Effective Date”), is by and between ENERGY INFRASTRUCTURE ALLIANCE OF AMERICA, L.L.C., a Delaware limited liability company (the “Manager”), ELECTRIC INFRASTRUCTURE ALLIANCE OF AMERICA, L.L.C., a Delaware limited liability company which intends to elect to be taxed as a REIT (as defined below) for U.S. federal income tax purposes (the “Company”), and ELECTRIC INFRASTRUCTURE ALLIANCE OF AMERICA, L.P., a Delaware limited partnership (the “Operating Partnership”; together with the Company, the “Licensees”).
TERM LOAN CREDIT AGREEMENT among SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C., as Borrower, The Several Lenders from Time to Time Parties Hereto and CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as Administrative Agent Dated as of...Term Loan Credit Agreement • June 6th, 2017 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledJune 6th, 2017 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of June 5, 2017, among SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. (the “Borrower”), a Texas limited liability company and a Subsidiary of Transmission and Distribution Company L.L.C. (“Holdings”), the several lenders from time to time parties hereto (the “Lenders”), and CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as administrative agent (the “Administrative Agent”). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 10 are used herein as so defined.
REDEMPTION AGREEMENTRedemption Agreement • February 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • Delaware
Contract Type FiledFebruary 4th, 2015 Company Industry JurisdictionThis redemption agreement (this “Agreement”) is executed as of January 29, 2015 by and between InfraREIT, Inc. (“InfraREIT Inc.”) and InfraREIT Partners, LP (the “Operating Partnership”).
AMENDMENT NO. 1 AND OMNIBUS AMENDMENTCredit Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionAMENDMENT NO. 1 AND OMNIBUS AMENDMENT, dated as of October 11, 2011 (this “Amendment”), to (i) the Credit Agreement, dated as of June 20, 2011 (the “Existing Credit Agreement”), among SHARYLAND PROJECTS, L.L.C., a Texas limited liability company (the “Borrower”), the several banks and other financial institutions or entities from time to time parties hereto (the “Lenders”), SOCIÉTÉ GÉNÉRALE, as Administrative Agent (in such capacity, the “Administrative Agent”) and Collateral Agent for the Financing Parties, THE ROYAL BANK OF SCOTLAND PLC, as Issuing Bank, ROYAL BANK OF CANADA AND THE ROYAL BANK OF SCOTLAND PLC, as Co-Syndication Agents, THE BANK OF NOVA SCOTIA, MIZUHO CORPORATE BANK LTD. and SUMITOMO MITSUI BANKING CORPORATION, as Co-Documentation Agents, the Fixed Rate Note Holders and PRUDENTIAL INVESTMENT MANAGEMENT, INC., as Structuring and Documentation Advisor and (ii) the other Financing Documents. Capitalized terms used but not otherwise defined in this Amendment shall have th
Eleventh Amended and Restated Rent Supplement (ERCOT Transmission Lease) February 26, 2019Rent Supplement • February 27th, 2019 • InfraREIT, Inc. • Real estate investment trusts
Contract Type FiledFebruary 27th, 2019 Company IndustryThis Eleventh Amended and Restated Rent Supplement (this “Eleventh Amended Supplement”) between Sharyland Distribution & Transmission Services, L.L.C. (“Lessor”) and Sharyland Utilities, L.P. (“Lessee”) is executed and delivered on February 26, 2019 to memorialize supplements to the ERCOT Transmission Lease (as defined below), effective as of January 1, 2019. Capitalized terms used herein that are not otherwise defined will have the meanings assigned to them in the ERCOT Transmission Lease.
FIRST AMENDMENT to Development Agreement November 9, 2017Development Agreement • November 16th, 2017 • InfraREIT, Inc. • Real estate investment trusts
Contract Type FiledNovember 16th, 2017 Company IndustryThis First Amendment (this “First Amendment”) to the Development Agreement by and among Hunt Transmission Services, L.L.C. (“Hunt”), Sharyland Utilities, L.P. (“Sharyland”), InfraREIT Partners, LP (the “Operating Partnership”), InfraREIT, Inc. (the “REIT” and, together with the Operating Partnership and all direct and indirect subsidiaries of the REIT, “InfraREIT”) is effective as of November 9, 2017. Hunt, Sharyland, the Operating Partnership and the REIT are sometimes referred to in this First Amendment individually as a “Party” or collectively as the “Parties.” Capitalized terms used herein that are not otherwise defined will have the meanings assigned to such terms in the Development Agreement (as defined below).
Second Amended and Restated Rent Supplement (ERCOT Transmission Lease) January 1, 2015Rent Supplement • January 20th, 2015 • InfraREIT, Inc. • Real estate investment trusts
Contract Type FiledJanuary 20th, 2015 Company IndustryThis Second Amended and Restated Rent Supplement (this “Second Amended Supplement”) between Sharyland Distribution and Transmission Services, L.L.C. (“Lessor”) and Sharyland Utilities, L.P. (“Lessee”) is executed and delivered on January 14, 2015, to memorialize supplements to the ERCOT Transmission Lease (as defined below), effective as of January 1, 2015. Capitalized terms used herein that are not otherwise defined will have the meanings assigned to them in the ERCOT Transmission Lease.
SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. $400,000,000 3.86% Senior Notes, Series A, due December 3, 2025 and $100,000,000 3.86% Senior Notes, Series B, due January 14, 2026 NOTE PURCHASE AGREEMENT Dated as of December 3, 2015Note Purchase Agreement • December 4th, 2015 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 4th, 2015 Company Industry JurisdictionSharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows: