andRights Agreement • April 29th, 1998 • Ipalco Enterprises Inc • Electric services • Indiana
ANDLoan Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Illinois
EXHIBIT 99.1 FIRST AMENDMENT TO CREDIT AGREEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT ("First Amendment") is made and entered into as of the 8th day of May, 1997 (the "Amendment Date"), by and among BANK ONE, INDIANA, NATIONAL ASSOCIATION ("Bank...Credit Agreement • August 13th, 1997 • Ipalco Enterprises Inc • Electric services • Indiana
Exhibit 10.5 RECEIVABLES PURCHASE AGREEMENT dated as of December 20, 1996Receivables Purchase Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Indiana
AMENDMENT NO. 1 dated as of July 15, 2000, to the Rights Agreement dated as of June 28, 1990, as amended and restated as of April 28, 1998 (the "Rights Agreement"), between IPALCO ENTERPRISES, INC. (the "Corporation") and FIRST CHICAGO TRUST COMPANY...Rights Agreement • August 11th, 2000 • Ipalco Enterprises Inc • Electric services • Indiana
ARTICLE I DEFINITIONS AND ACCOUNTING AND OTHER TERMS..........1 Section 1.1. Certain Defined Terms.............................................1 Section 1.2. Accounting Terms.................................................7 Section 1.3. Other...Credit Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Illinois
EXHIBIT 1 REGISTRATION RIGHTS AGREEMENT Dated November 14, 2001Registration Rights Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • New York
ARTICLE ICredit Agreement • May 14th, 1997 • Ipalco Enterprises Inc • Electric services • Indiana
AMONGReceivables Sale Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Illinois
IPALCO ENTERPRISES, INC. as Issuer and Bank One, National Association as Trustee IndentureIndenture • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • New York
ARTICLE IIndemnity Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Illinois
EXHIBIT 10.3 INTERCONNECTION AGREEMENT Between INDIANAPOLIS POWER & LIGHT COMPANYInterconnection Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Indiana
EXECUTION REMARKETING AGREEMENT This REMARKETING AGREEMENT dated as of June 15, 2001 between INDIANAPOLIS POWER & LIGHT COMPANY (the "Company") and J.P. MORGAN SECURITIES INC. (the "Remarketing Agent"), WITNESSETH: WHEREAS, pursuant to an Indenture of...Remarketing Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Indiana
Exhibit 10.12 TERMINATION BENEFITS AGREEMENT This Agreement, dated as of January 1, 1997, by and among IPALCO ENTERPRISES, INC., an Indiana corporation having its principal executive offices at One Monument Circle, Indianapolis, Indiana 46204...Termination Benefits Agreement • March 1st, 2000 • Ipalco Enterprises Inc • Electric services • Indiana
ContractRegistration Rights Agreement • March 18th, 2024 • Ipalco Enterprises, Inc. • Electric services • New York
IPALCO ENTERPRISES, INC. as Issuer and U.S. Bank National Association, as Trustee Indenture Dated as of April 14, 2020 4.250% Senior Secured Notes Due 2030Indenture • April 14th, 2020 • Ipalco Enterprises, Inc. • Electric services • New York
INDENTURE, dated as of April 14, 2020, between IPALCO Enterprises, Inc., an Indiana corporation, as the Company, and U.S. Bank National Association, a national banking association, as Trustee.
Exhibit 4.6 AMENDMENT NO. 1 dated as of July 15,2000, to the Rights Agreement dated as of June 28, 1990, as amended and restated as of April 28, 1998 (the "Rights Agreement"), between IPALCO ENTERPRISES, INC. (the "Corporation") and FIRST CHICAGO...Rights Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Indiana
400,000,000 TERM LOAN AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY d/b/a AES Indiana THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger and U.S....Term Loan Agreement • August 14th, 2024 • Ipalco Enterprises, Inc. • Electric services
THIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of August 14, 2024, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation doing business as AES Indiana (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the “Joint Lead Arranger”), and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Syndication Agent”).
Exhibit 10.8 SUBORDINATION AGREEMENT THIS SUBORDINATION AGREEMENT (the "Subordination Agreement"), dated as of December 20, 1996, by and among Indianapolis Power & Light Company (the "Subordinated Creditor"), IPL Funding Corporation (the "Seller"),...Subordination Agreement • April 3rd, 2002 • Ipalco Enterprises Inc • Electric services • Illinois
Execution Version 166003147_9 DEAL CUSIP: 45543KAA2 FACILITY CUSIP: 45543KAB0 $350,000,000 REVOLVING CREDIT FACILITY SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY (d/b/a AES Indiana) THE LENDERS PARTY...Credit Agreement • December 23rd, 2022 • Ipalco Enterprises, Inc. • Electric services
SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT DATED AS OF JUNE 25, 2009. AMONG IPL FUNDING CORPORATION, AS THE SELLER, INDIANAPOLIS POWER & LIGHT COMPANY, AS THE COLLECTION AGENT THE ROYAL BANK OF SCOTLAND PLC, AS THE AGENT, THE LIQUIDITY...Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
CREDIT AGREEMENT Dated as of May 20, 2004 among INDIANAPOLIS POWER & LIGHT COMPANY, THE INSTITUTIONS FROM TIME TO TIME PARTIES HERETO AS LENDERS and THE HUNTINGTON NATIONAL BANK as AgentCredit Agreement • August 9th, 2004 • Ipalco Enterprises, Inc. • Electric services
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
PLEDGE AGREEMENT SUPPLEMENT dated May 18, 2011, (this “Supplement”) made by IPALCO Enterprises, Inc., an Indiana corporation (the “Pledgor”), in favor of The Bank of New York Mellon Trust Company, N.A., a national banking association, as successor collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
EXHIBIT 10.5 Dated: January 1, 1998 IPALCO ENTERPRISES, INC. BENEFIT PROTECTION FUND AND TRUST AGREEMENT EXHIBIT A LIST OF COVERED PLANS Effective Date of Plan Employee Covered Under Coverage by Benefit Plan Name the Plan Protection Fund 1. Amended...Benefit Protection Fund and Trust Agreement • February 27th, 1998 • Ipalco Enterprises Inc • Electric services
MORTGAGE AND DEED OF TRUSTMortgage and Deed of Trust • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
Indenture, made as of the first day of May, 1940 between INDIANAPOLIS POWER & LIGHT COMPANY, a corporation of the State of Indiana, hereinafter sometimes called the Company, party of the first part, and AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO, a national banking association, hereinafter sometimes called the Trustee, party of the second part;
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
PLEDGE AGREEMENT SUPPLEMENT dated April 15, 2008, (this “Supplement”) made by IPALCO Enterprises, Inc., an Indiana corporation (the “Pledgor”), in favor of The Bank of New York Trust Company, N.A., a national banking association, as successor collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
Second Amendment Dated as of May 25, 2010 to Second Amended and Restated Receivables Sale Agreement Dated as of June 25, 2009Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
This Second Amendment (the “Amendment”), dated as of May 25, 2010, is entered into among IPL Funding Corporation (the “Seller”), Indianapolis Power & Light Company (the “Collection Agent”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), the Liquidity Provider listed on the signature page hereof (the “Liquidity Provider”) and The Royal Bank of Scotland plc, as agent for Windmill and the Liquidity Provider (the “Agent”).
IPALCO SHAREHOLDERS’ AGREEMENTShareholder Agreement • May 11th, 2015 • Ipalco Enterprises, Inc. • Electric services • New York
This SHAREHOLDERS’ AGREEMENT (this “Agreement”), dated as of February 11, 2015 (the “Agreement Date”), is by and among AES U.S. Investments, Inc., an Indiana corporation (“Holdco Inc.”), IPALCO Enterprises, Inc., an Indiana corporation (the “Company”), and CDP Infrastructure Fund GP, a New York general partnership (“Buyer”). Each of the parties to this Agreement is referred to herein as a “Party” and collectively as the “Parties”.
TENTH SUPPLEMENTAL AGREEMENT TO INTERCONNECTION AGREEMENT BETWEEN INDIANAPOLIS POWER & LIGHT COMPANY AND PSI ENERGY, INC.Interconnection Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
Interconnection Points. The respective 69,000 volt,138,000 volt and 345,000 volt transmission systems of IPL and PSI are presently interconnected at the following points:
SUBSCRIPTION AGREEMENTSubscription Agreement • April 29th, 2015 • Ipalco Enterprises, Inc. • Electric services • New York
FIRST MODIFICATION OF CREDIT AGREEMENTCredit Agreement • August 22nd, 2005 • Ipalco Enterprises, Inc. • Electric services • Indiana
This First Modification of Credit Agreement ("First Modification") is made and entered into on May 18, 2005, and effective as of May 19, 2005, by and between Indianapolis Power & Light Company, an Indiana corporation ("Borrower"), The Huntington National Bank, a national banking association in its capacity as contractual representative for itself and the other Lenders (the "Agent"), and the Lenders shown on the execution pages of this First Modification (the "Lenders"):
Third Amendment Dated as of April 27, 2011 to Second Amended and Restated Receivables Sale Agreement Dated as of June 25, 2009Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
This Third Amendment (the “Amendment”), dated as of April 27, 2011, is entered into among IPL Funding Corporation (the “Seller”), Indianapolis Power & Light Company (the “Collection Agent”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), the Liquidity Provider listed on the signature page hereof (the “Liquidity Provider”) and The Royal Bank of Scotland plc, as agent for Windmill and the Liquidity Provider (the “Agent”).
Exhibit 4.1 PLEDGE AGREEMENT THIS PLEDGE AGREEMENT (this "Agreement") is made and entered into as of November 14, 2001, by IPALCO Enterprises, Inc., an Indiana corporation (the "Pledgor") in favor of Bank One, National Association, a national banking...Pledge Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • New York
ContractIndenture • March 18th, 2024 • Ipalco Enterprises, Inc. • Electric services • New York
250,000,000 REVOLVING CREDIT FACILITY AMENDED AND RESTATED CREDIT AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, Joint Bookrunner and...Credit Agreement • June 21st, 2019 • Ipalco Enterprises, Inc. • Electric services
THIS AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, the "Agreement") is dated as of June 19, 2019, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (the "Borrower"), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent") PNC CAPITAL MARKETS LLC, Joint Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the "Joint Lead Arranger"), U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent, Joint Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the "Joint Lead Arranger" or "Syndication Agent"), and [BMO HARRIS BANK N.A., as Documentation Agent (hereinafter referred to in such capacity as the "Documentation Agent").]
