EXTENSION AGREEMENT
EXECUTION COPY
Exhibit 4(l)
August 8, 2016
Citibank, N.A., as Administrative Agent under the Credit Agreement
referred to below
Citibank, N.A.
0000 Xxxxx Xxxx, Xxxxxxxx XXX
Xxx Xxxxxx, Xxxxxxxx 00000
Ladies and Gentlemen:
Reference is made to (i) the Amended and Restated Credit Agreement, dated as of August 14, 2015 (as amended, restated, modified or otherwise supplemented from time to time prior to the date hereof, the “Credit Agreement”), among Entergy Corporation, as the Borrower, the banks and other financial institutions party thereto as Lenders, Citibank, N.A., as Administrative Agent and as an LC Issuing Bank, and the other LC Issuing Banks party thereto, and (ii) the Borrower’s request, dated July 8, 2016, for an extension of the Termination Date to August 14, 2021 (the “Extension Request”). Unless otherwise indicated, capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Agreement.
Solely in connection with the “Extension” (as defined in the Extension Request), each undersigned Lender agrees, subject to the Administrative Agent’s receipt of the documents described in Section 2.18(c) of the Credit Agreement, to extend the Termination Date applicable to such Lender’s Commitment to August 14, 2021, such extension to be effective on August 8, 2016.
This Extension Agreement shall be construed in accordance with and governed by the law of the State of New York. Except as specifically provided above, (i) the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed in all respects by the parties hereto, and (ii) the execution and delivery of this Extension Agreement shall not operate as a waiver of any right, power or remedy of the Administrative Agent or any Lender under the Credit Agreement or any Loan Documents, nor constitute a waiver of any provision of the Credit Agreement or any Loan Documents. This Extension Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.
[Signature pages follow]
2016 Extension Agreement (Entergy Corporation)
JPMORGAN CHASE BANK, N.A.
By: /s/ Xxxxxxx Xxxxxxxxx
Name: Xxxxxxx Xxxxxxxxx
Title: Executive Director
2016 Extension Agreement (Entergy Corporation)
XXXXX FARGO BANK, NATIONAL ASSOCIATION
By: /s/ Xxxx Xxxxxxxxxx
Name: Xxxx Xxxxxxxxxx
Title: Director
2016 Extension Agreement (Entergy Corporation)
BNP PARIBAS
By: /s/ Xxxxxxxx Sheen
Name: Xxxxxxxx Sheen
Title: Director
By: /s/ Xxxxxx Xxxx
Name: Xxxxxx Xxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
MIZUHO BANK, LTD.
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Authorized Signatory
2016 Extension Agreement (Entergy Corporation)
THE BANK OF NOVA SCOTIA
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Director
2016 Extension Agreement (Entergy Corporation)
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
BANK OF AMERICA, N.A.
By: /s/ Xxxxxxx X. Xxxxxxx, III
Name: Xxxxxxx X. Xxxxxxx, III
Title: Director
2016 Extension Agreement (Entergy Corporation)
XXXXXXX SACHS BANK USA
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Authorized Signatory
2016 Extension Agreement (Entergy Corporation)
XXXXXX XXXXXXX BANK, N.A.
By: /s/ Xxxxxxx Xxxx
Name: Xxxxxxx Xxxx
Title: Authorized Signatory
2016 Extension Agreement (Entergy Corporation)
KEYBANK NATIONAL ASSOCIATION
By: /s/ Xxxxxxx X. Xxx
Name: Xxxxxxx X. Xxx
Title: Senior Vice President
2016 Extension Agreement (Entergy Corporation)
BARCLAYS BANK PLC, as lender
By: /s/ Xxxxxxx X. Xxxxxxxxxx
Name: Xxxxxxx X. Xxxxxxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
COBANK, ACB,
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxxx X. Xxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
REGIONS BANK
By: /s/ Xxxxx X. Xxxxx
Name: Xxxxx X. Xxxxx
Title: Director
2016 Extension Agreement (Entergy Corporation)
SUMITOMO MITSUI BANKING CORP.
By: /s/ Xxxxx X. Xxxxxxxxx
Name: Xxxxx X. Xxxxxxxxx
Title: Managing Director
2016 Extension Agreement (Entergy Corporation)
U.S. BANK NATIONAL ASSOCIATION
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
The Northern Trust Company
By: /s/ Xxxxx Xxxxxx
Name: Xxxxx Xxxxxx
Title: Senior Vice President
WHITNEY BANK
By: /s/ Xxxxx X. Xxxxxxxxxx
Name: Xxxxx X. Xxxxxxxxxx
Title: Vice President
2016 Extension Agreement (Entergy Corporation)
Capital One, National Association
By: /s/ Xxxxxxxxx X. Xxx
Name: Xxxxxxxxx X. Xxx
Title: Senior Vice President
2016 Extension Agreement (Entergy Corporation)
Taiwan Cooperative Bank Co., Ltd.,
acting through its Los Angeles Branch,
as a lender
By: /s/ Ming-Xxxx Xxxx
Name: Ming-Xxxx Xxxx
Title: V.P. & General Manager
2016 Extension Agreement (Entergy Corporation)
Xxxxx Xxx Commercial Bank, Ltd. Los Angeles Branch
By: /s/ Xxxx Xxxx
Name: Xxxx Xxxx
Title: Vice President & General Manager
2016 Extension Agreement (Entergy Corporation)
Bank of the West
By: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Director
2016 Extension Agreement (Entergy Corporation)
AGREED AND ACCEPTED:
ENTERGY CORPORATION
By: /s/ Xxxxxx X. XxXxxx
Name: Xxxxxx X. XxXxxx
Title: Vice President and Treasurer
2016 Extension Agreement (Entergy Corporation)
CITIBANK, N.A.,
as Administrative Agent, an LC Issuing Bank
and a Lender
By: /s/ Xxxxxxx Xxxxxx
Name: Xxxxxxx Xxxxxx
Title: Vice President
