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.
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 September 14, 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.
CONSENT AND FOURTH 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 JurisdictionWHEREAS, Hunt Transmission Services, L.L.C. (“Hunt”) entered into an Agreement and Plan of Merger, dated as of December 17, 2009 (the “Acquisition Agreement”), pursuant to which HTS Acquisition Sub., Inc, a Delaware corporation and a wholly owned indirect subsidiary of Hunt (“Merger Sub”) merged with and into Cap Rock Holding Corporation (“Holding”), a Delaware corporation, which owns directly or indirectly all of the capital stock of Cap Rock Intermediate, Inc., a Delaware corporation (the acquisition and the transactions related therein, the “Merger”);
FIFTH AMENDMENT TO NOTE PURCHASE AGREEMENT, DIRECTION AND WAIVERNote Purchase Agreement • November 2nd, 2017 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledNovember 2nd, 2017 Company Industry JurisdictionThis FIFTH AMENDMENT TO NOTE PURCHASE AGREEMENT, DIRECTION AND WAIVER, dated as of November 1, 2017 (this “Amendment”) amends that certain Amended and Restated Note Purchase Agreement, dated as of September 14, 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.
SECOND AMENDMENT, dated as of October 15, 2013 (this “Second Amendment”) to the AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, dated as of July 13, 2010 (as heretofore amended, restated, supplemented and otherwise modified, the “Agreement”), between...Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionSharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”):
ContractNote Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionTHIRD AMENDMENT, DIRECTION AND WAIVER, dated as of December 10, 2014 (this “Third Amendment, Direction and Waiver”) 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 Third Amendment, Direction and Waiver shall have the meanings set forth in the Agreement (as amended hereby) and the rules of interpretation set forth therein (as amended hereby) shall apply to this Third Amendment, Direction and Waiver.
SECOND AMENDMENT, dated as of December 10, 2014 (this “Second Amendment”) to the AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, dated as of July 13, 2010 (as heretofore amended, restated, supplemented and otherwise modified, the “Agreement”), between...Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionWHEREAS, Hunt Transmission Services, L.L.C. (“Hunt”) entered into an Agreement and Plan of Merger, dated as of December 17, 2009 (the “Acquisition Agreement”), pursuant to which HTS Acquisition Sub., Inc, a Delaware corporation and a wholly owned indirect subsidiary of Hunt (“Merger Sub”) merged with and into Cap Rock Holding Corporation (“Holding”), a Delaware corporation, which owns directly or indirectly all of the capital stock of Cap Rock Intermediate, Inc., a Delaware corporation (the acquisition and the transactions related therein, the “Merger”);
SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. 7.25% Senior Notes due December 30, 2029 AMENDED AND RESTATED NOTE PURCHASE AGREEMENT Dated September 14, 2010Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionThis Amended and Restated Note Purchase Agreement (this “Agreement”), dated as of September 14, 2010, amends and restates the Note Purchase Agreement, dated as of December 31, 2009, (the “2009 SDTS Note Agreement”), among Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (the “Company”), and the financial institutions listed on Schedule A to the 2009 SDTS Note Agreement or who later become a party thereto (each, a “Purchaser” and, collectively, the “Purchasers”).
SECOND AMENDMENT, dated as of October 15, 2013 (this “Second 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”),...Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionThis Amended and Restated Note Purchase Agreement (this “Agreement”), dated as of September 14, 2010, amends and restates the Note Purchase Agreement, dated as of December 31, 2009, (the “2009 SDTS Note Agreement”), among Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (the “Company”), and the financial institutions listed on Schedule A to the 2009 SDTS Note Agreement or who later become a party thereto (each, a “Purchaser” and, collectively, the “Purchasers”).
SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C. 6.47% Senior Notes due September 30, 2030 AMENDED AND RESTATED NOTE PURCHASE AGREEMENT Dated July 13, 2010Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionSharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”):
THIRD AMENDMENT, DIRECTION AND WAIVER, dated as of December 10, 2014 (this “Third Amendment, Direction and Waiver”) to the AMENDED AND RESTATED NOTE PURCHASE AGREEMENT, dated as of July 13, 2010 (as heretofore amended, restated, supplemented and...Note Purchase Agreement • December 31st, 2014 • InfraREIT, Inc. • Real estate investment trusts • New York
Contract Type FiledDecember 31st, 2014 Company Industry JurisdictionSharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”):