SECURITIES AND EXCHANGE COMMISSION EXHIBIT 4.10(a) AMENDMENT TO NOTES AND TO AMENDED AND RESTATED DEBT SERVICE RESERVE LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT This AMENDMENT TO NOTES AND TO AMENDED AND RESTATED DEBT SERVICE RESERVE LETTER OF...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • New York
RECITALS WHEREAS, Funding Corporation is a corporation established for the sole purpose of making loans to the Guarantors from proceeds of the issuance of notes and bonds (collectively, the "Securities") in its individual capacity as principal and as...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • California
SALTON SEA FUNDING CORPORATION, SALTON SEA BRINE PROCESSING L.P., SALTON SEA POWER GENERATION L.P., FISH LAKE POWER COMPANY, SALTON SEA POWER L.L.C., VULCAN POWER COMPANY, CALIFORNIA ENERGY OPERATING CORPORATION, BN GEOTHERMAL, INC., SAN FELIPE ENERGY...Deposit and Disbursement Agreement • April 27th, 1999 • Salton Sea Funding Corp • Steam & air-conditioning supply • California
RECITALS WHEREAS, Funding Corporation is a corporation established for the sole purpose of making loans to the Guarantors from proceeds of the issuance of notes and bonds (collectively, the "Securities") in its individual capacity as principal and as...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • California
RECITALS WHEREAS, Funding Corporation is a corporation established for the sole purpose of making loans to the Guarantors from proceeds of the issuance of notes and bonds (collectively, the "Securities") in its individual capacity as principal and as...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • California
EXHIBIT 4.6(c) 1 SECOND AMENDMENT TO COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT SECOND AMENDMENT, dated as of October __, 1998 (this "Amendment"), to the COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT, dated as of July 21, 1995 (as amended by the...Collateral Agency and Intercreditor Agreement • April 27th, 1999 • Salton Sea Funding Corp • Steam & air-conditioning supply • New York
EXHIBIT 4.13(b) SALTON SEA PROJECT NOTE (SSIII)Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply
This Salton Sea Project Note is entered into pursuant to the Salton Sea Credit Agreement and is entitled to the benefits thereof and is subject to all terms, provisions and conditions thereof. Capitalized terms used and not defined herein shall have the meanings set forth in Exhibit A to that certain Trust Indenture, dated as of July 21, 1995 (as the same may be amended, modified or supplemented, including pursuant to the First Supplemental Indenture dated as of October 18, 1995, the Second Supplemental Indenture dated as of June 20, 1996, the Third Supplemental Indenture dated as of July 29, 1996, and the Fourth Supplemental Indenture dated as of the date hereof, the "Indenture"), by and between Funding Corporation and Chase Manhattan Bank and Trust Company, National Association, a national banking association organized under the laws of the United States, successor in interest to Chemical Trust Company of California, as trustee.
EXHIBIT 4.13 (a) SALTON SEA PROJECT NOTE (SSI)Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply
This Salton Sea Project Note is entered into pursuant to the Salton Sea Credit Agreement and is entitled to the benefits thereof and is subject to all terms, provisions and conditions thereof. Capitalized terms used and not defined herein shall have the meanings set forth in Exhibit A to that certain Trust Indenture, dated as of July 21, 1995 (as the same may be amended, modified or supplemented, including pursuant to the First Supplemental Indenture dated as of October 18, 1995, the Second Supplemental Indenture dated as of June 20, 1996, the Third Supplemental Indenture dated as of July 29, 1996, and the Fourth Supplemental Indenture dated as of the date hereof, the "Indenture"), by and between Funding Corporation and Chase Manhattan Bank and Trust Company, National Association, a national banking association organized under the laws of the United States, successor in interest to Chemical Trust Company of California, as trustee.
RECITALS WHEREAS, Funding Corporation is a corporation established for the sole purpose of making loans to the Guarantors from proceeds of the issuance of notes and bonds (collectively, the "Securities") in its individual capacity as principal and as...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • California
285,000,000 SALTON SEA FUNDING CORPORATION 7.475% Senior Secured Series F Bonds Due November 30, 2018 PURCHASE AGREEMENT October 7, 1998 Credit Suisse First Boston Corporation Goldman, Sachs & Co. c/o Credit Suisse First Boston Corporation Eleven...Salton Sea Funding Corp • April 27th, 1999 • Steam & air-conditioning supply • New York
If the foregoing is in accordance with the Purchaser's understanding of our agreement, kindly sign and return to us one of the counterparts hereof, whereupon it will become a binding agreement between the Funding Corporation, each of the Guarantors and the Purchaser in accordance with its terms.
EXHIBIT 4.1(e) 1SASM&F Draft No. 1 FOURTH SUPPLEMENTAL INDENTURE This FOURTH SUPPLEMENTAL INDENTURE, dated as of September __, 1998 (this "Supplemental Indenture"), is by and between SALTON SEA FUNDING CORPORATION, a Delaware corporation (the "Funding...Fourth Supplemental Indenture • April 27th, 1999 • Salton Sea Funding Corp • Steam & air-conditioning supply • New York
