FIRST SUPPLEMENTAL INDENTURE, dated as of December 1, 2000, between CLECO UTILITY GROUP INC. [formerly Central Louisiana Electric Company, Inc.], a Louisiana corporation (the "Company"), having its principal office at 2030 ------- Donahue Ferry Road,...First Supplemental Indenture • January 26th, 2001 • Cleco Power LLC • Electric services • New York
25,000,000 6.125% Insured Quarterly Notes due March 1, 2017Underwriting Agreement • February 6th, 2002 • Cleco Power LLC • Electric services • New York
LOAN AGREEMENT BY AND BETWEEN WHITNEY NATIONAL BANK AND CENTRAL LOUISIANA ELECTRIC COMPANY, INC.Loan Agreement • May 15th, 1998 • Cleco Corp • Electric services • Louisiana
BY AND AMONGCredit Agreement • November 16th, 1998 • Cleco Corp • Electric services • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of January 1, 2001, between CLECO POWER LLC [successor to Cleco Utility Group Inc., formerly Central Louisiana Electric Company, Inc.], a Louisiana limited liability company (the "Company"), ------- having its...Second Supplemental Indenture • January 26th, 2001 • Cleco Power LLC • Electric services • New York
TOSupplemental Indenture • April 28th, 2003 • Cleco Power LLC • Electric services • New York
Successor to Cleco Utility Group Inc., formerly Central Louisiana Electric Company, Inc.) TOThird Supplemental Indenture • April 26th, 2001 • Cleco Power LLC • Electric services • New York
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318, INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939:Indenture • September 10th, 2021 • Cleco Power LLC • Electric services • New York
INDENTURE (herein called this “Indenture”), dated as of September 10, 2021, between Cleco Power LLC, a limited liability company duly organized and existing under the laws of the State of Louisiana (herein called the “Company”), having its principal office at 2030 Donahue Ferry Road, Pineville, Louisiana 71360, and Regions Bank, an Alabama banking institution having an office in Baton Rouge, Louisiana, as Trustee (herein called the “Trustee”).
TOFourth Supplemental Indenture • February 6th, 2002 • Cleco Power LLC • Electric services • New York
OFOperating Agreement • January 26th, 2001 • Cleco Power LLC • Electric services
75,000,000 5.375% Notes due May 1, 2013Underwriting Agreement • April 28th, 2003 • Cleco Power LLC • Electric services • New York
CREDIT AGREEMENT dated as of April 13, 2016 amongCredit Agreement • April 19th, 2016 • Cleco Power LLC • Electric services • New York
CREDIT AGREEMENT (this “Agreement”) dated as of April 13, 2016 among CLECO MERGERSUB INC., a Louisiana corporation (“Initial Borrower”), and immediately upon consummation of the Acquisition referred to below, CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), the LENDERS from time to time party hereto and MIZUHO BANK, LTD., as Administrative Agent.
EXHIBIT 4B REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 15th, 1999 • Cleco Utility Group Inc • Electric services • New York
CLECO POWER LLC 3.68% Senior Notes due November 15, 2025 NOTE PURCHASE AGREEMENT Dated November 13, 2015Note Purchase Agreement • November 13th, 2015 • Cleco Power LLC • Electric services • New York
EXHIBIT 10(f) CENTRAL LOUISIANA ELECTRIC COMPANY, INC. EXECUTIVE SEVERANCE AGREEMENT (Effective ________________) This Severance Agreement (the "Agreement") is made as of______________ between CENTRAL LOUISIANA ELECTRIC COMPANY, INC., a Louisiana...Executive Severance Agreement • March 29th, 1996 • Central Louisiana Electric Co Inc • Electric services • Louisiana
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 16, 2013 among CLECO CORPORATION,as Borrower, The Lenders Party Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION,as Syndication Agents, and JPMORGAN CHASE...Credit Agreement • October 17th, 2013 • Cleco Power LLC • Electric services • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of October 16, 2013, is made by and among CLECO CORPORATION, a Louisiana corporation (the “Borrower”), the Lenders party hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK and KEYBANK NATIONAL ASSOCIATION, as syndication agents (the “Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) for the Lenders hereunder.
INDENTURE by and between CLECO SECURITIZATION I LLC, Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary Dated as of June 22, 2022Indenture • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
This INDENTURE, dated as of June 22, 2022, is by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company, and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, in its capacity as indenture trustee for the benefit of the Holders and in its separate capacity as a securities intermediary.
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated World Financial Center North Tower New York, NY 10291-1311 Smith Barney Inc. 390 Greenwich Street New York, NY 10013 First Chicago Capital Markets, Inc. One First National Plaza...Selling Agency Agreement • December 10th, 1996 • Central Louisiana Electric Co Inc • Electric services • Illinois
CREDIT AGREEMENT dated as of April 13, 2016 amongCredit Agreement • April 19th, 2016 • Cleco Power LLC • Electric services • New York
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • May 12th, 2023 • Cleco Power LLC • Electric services
AMENDMENT NO. 1 TO THE CREDIT AGREEMENT (this “Amendment”) by and among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (the “Borrower”), the financial institutions party hereto (collectively, the “Lenders”), and REGIONS BANK, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of May 17, 2024 among CLECO POWER LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentCredit Agreement • May 21st, 2024 • Cleco Power LLC • Electric services • New York
CREDIT AGREEMENT (this “Agreement”) dated as of May 17, 2024 among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
TERM LOAN AGREEMENT dated as of May 17, 2024 among CLECO POWER LLC, as Borrower The Lenders Party Hereto, and REGIONS BANK, as Administrative AgentTerm Loan Agreement • May 21st, 2024 • Cleco Power LLC • Electric services
TERM LOAN AGREEMENT (this “Agreement”) dated as of May 17, 2024 among CLECO POWER LLC, a Louisiana limited liability company (the “Borrower”), the LENDERS from time to time party hereto and REGIONS BANK, as Administrative Agent.
Cleco Corporation Cleco Utility Group Inc.Refunding Agreement • November 15th, 1999 • Cleco Utility Group Inc • Electric services
TOSecond Supplemental Indenture • March 31st, 1998 • Central Louisiana Electric Co Inc • Electric services
STORM RECOVERY PROPERTY SERVICING AGREEMENT by and between CLECO SECURITIZATION I LLC Issuer and CLECO POWER LLC Servicer Acknowledged and Accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of...Storm Recovery Property Servicing Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
STORM RECOVERY PROPERTY SERVICING AGREEMENT dated as of June 22, 2022 (this “Agreement”) by and between CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER LLC, a Louisiana limited liability company (“Cleco Power”), as the servicer of the Storm Recovery Property hereunder (together with each successor to Cleco Power in such capacity pursuant to Section 6.03 or 7.04, the “Servicer”), and acknowledged and accepted by THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Indenture Trustee.
CREDIT AGREEMENT AMENDMENT NO. 3Credit Agreement • May 21st, 2020 • Cleco Power LLC • Electric services • New York
This AMENDMENT NO. 3 (this “Amendment”) is made as of May 15, 2020 by and among CLECO CORPORATE HOLDINGS LLC (f/k/a CLECO CORPORATION), a Louisiana limited liability company (the “Borrower”), the LENDERS party hereto (the “Lenders”), and MIZUHO BANK, LTD., as administrative agent (in such capacity, the “Administrative Agent”).
OPERATING AGREEMENT OF CLECO POWER LLC (Revised effective October 1, 2008)Operating Agreement • November 5th, 2008 • Cleco Power LLC • Electric services • Louisiana
THIS OPERATING AGREEMENT (this “Agreement”), effective as of the 13th day of December, 2000, is entered into by and between Cleco Power LLC, a Louisiana limited liability company (the “Company”), organized pursuant to Title 12, Chapter 22 of the Louisiana Revised Statutes, the Louisiana Limited Liability Company Law (the “LaLLCL”), and Cleco Corporation, a Louisiana corporation, the Company’s sole member on the date hereof (the “Initial Member”), who agree as follows:
364 DAY CREDIT AGREEMENT dated as of April 30, 2004 among CLECO POWER LLC, as Borrower The Lenders Party Hereto BANK ONE, NA, as Syndication Agent WESTLB AG, NEW YORK BRANCH, as Documentation Agent ALLIED IRISH BANKS, P.L.C. COBANK, ACB COMMERZBANK...364 Day Credit Agreement • August 4th, 2004 • Cleco Power LLC • Electric services • New York
Loan Agreement between Rapides Finance Authority and Cleco Power LLC Dated as of November 1, 2007Loan Agreement • November 20th, 2007 • Cleco Power LLC • Electric services
This Loan Agreement dated as of November 1, 2007 (together with any amendments or supplements hereto, this "Agreement"), is by and between the Rapides Finance Authority (the "Issuer"), a public trust and public corporation established for public purposes for the benefit of the State of Louisiana (the "State") by a certain Trust Indenture dated December 14, 1978, as amended on December 9, 1991, December 20, 1994 and April 18, 1995, and created and existing under and pursuant to the Louisiana Public Trust Act, being Chapter 2-A of Title 9 of the Louisiana Revised Statutes of 1950, as amended (the "Act"), and Cleco Power LLC, a Louisiana limited liability company (together with any permitted successors or assigns under this Agreement, the "Company").
STORM RECOVERY PROPERTY SALE AGREEMENT between CLECO SECURITIZATION I LLC Issuer and CLECO POWER, LLC Seller Dated as of June 22, 2022Storm Recovery Property Sale Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
STORM RECOVERY PROPERTY SALE AGREEMENT (this “Agreement”) dated as of June 22, 2022, between CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Issuer”), and CLECO POWER, LLC, a Louisiana limited liability company, as seller (the “Seller”).
Cleco Power LLC $150,000,000 6.50% Notes due December 1, 2035 Underwriting AgreementUnderwriting Agreement • November 28th, 2005 • Cleco Power LLC • Electric services • New York
Cleco Power LLC, a Louisiana limited liability company (the “Company”) confirms its agreement with J.P. Morgan Securities Inc., BNY Capital Markets, Inc., Calyon Securities (USA) Inc., Comerica Securities, Inc. and Wedbush Morgan Securities Inc. (the “Underwriters”, which term shall also include any underwriter substituted as hereinafter provided in Section 8 hereof) as follows:
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF CLECO SECURITIZATION I LLC Dated and Effective as of June 20, 2022Limited Liability Company Operating Agreement • June 22nd, 2022 • Cleco Power LLC • Electric services • Louisiana
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of CLECO SECURITIZATION I LLC, a Louisiana limited liability company (the “Company”), is made and entered into effective as of June 20, 2022 (the “Effective Date”), by and between CLECO POWER LLC, a Louisiana limited liability company (including any additional or successor members of the Company other than Special Members, the “Member” or “Cleco Power”), and the Company.
BY AND AMONG364-Day Credit Agreement • November 15th, 1999 • Cleco Utility Group Inc • Electric services • New York
FIRST AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 2, 2006 among CLECO POWER LLC, as Borrower The Lenders Party Hereto JPMORGAN CHASE BANK, N.A. and WESTLB AG, NEW YORK BRANCH, as Syndication Agents KEYBANK NATIONAL ASSOCIATION, UNION BANK...Credit Agreement • August 3rd, 2006 • Cleco Power LLC • Electric services • New York
FIRST AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 2, 2006, by and among CLECO POWER LLC, the Lenders party hereto, JPMORGAN CHASE BANK, N.A. and WESTLB AG, NEW YORK BRANCH, as syndication agents hereunder, KEYBANK NATIONAL ASSOCIATION, UNION BANK OF CALIFORNIA, N.A CALYON, NEW YORK BRANCH and COBANK, ACB, as documentation agents hereunder, and THE BANK OF NEW YORK, as Administrative Agent for the Lenders hereunder.
CLECO CORPORATION EXECUTIVE EMPLOYMENT AGREEMENT (Level 1)Executive Employment Agreement • April 28th, 2009 • Cleco Power LLC • Electric services • Louisiana
THIS AGREEMENT (the “Agreement”) is entered into as of this 30th day of July, 2007, by and between Darren J. Olagues (“Executive”), and Cleco Corporation, a Louisiana corporation (the “Company”).
