Common Contracts
3 similar Credit and Reimbursement Agreement contracts by Aes Corp
SEVENTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 20, 2019 among THE AES CORPORATION, as Borrower, CITIBANK, N.A., as Administrative Agent and as Collateral Agent, CITIBANK, N.A. MIZUHO BANK, LTD. CRÉDIT AGRICOLE...Credit and Reimbursement Agreement • December 23rd, 2019 • Aes Corp • Cogeneration services & small power producers • New York
SEVENTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of December 20, 2019 (this “Agreement”) among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the BANKS listed on the signature pages hereof, CITIBANK, N.A., MIZUHO BANK, LTD. and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Joint Lead Arrangers (the “Joint Lead Arrangers”) and Joint Book Runners (the “Joint Book Runners”), CITIBANK, N.A. as Administrative Agent (in such capacity, the “Agent”) and CITIBANK, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”), in each case for the Bank Parties.
SIXTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 26, 2013 among THE AES CORPORATION, as Borrower,Credit and Reimbursement Agreement • June 29th, 2017 • Aes Corp • Cogeneration services & small power producers • New York
Exhibit C-1 – Form of Green Revolving Credit Loan Facility/Revolving Credit Loan Facility Assignment and Assumption Agreement
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 among THE AES CORPORATION, as Borrower, AES OKLAHOMA HOLDINGS, L.L.C., AES HAWAII MANAGEMENT COMPANY, INC., AES WARRIOR RUN FUNDING, L.L.C., AND AES NEW YORK...Credit and Reimbursement Agreement • July 31st, 2008 • Aes Corp • Cogeneration services & small power producers • New York
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 (this “Agreement”) among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the SUBSIDIARY GUARANTORS listed herein, the BANKS listed on the signature pages hereof, CITIGROUP GLOBAL MARKETS INC., as Lead Arranger and Book Runner, BANC OF AMERICA SECURITIES LLC, as Lead Arranger and Book Runner and as Co-Syndication Agent (for the Initial Term Loan Facility (as hereinafter defined)), DEUTSCHE BANK SECURITIES INC, as Lead Arranger and Book Runner (for the Initial Term Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for the Initial Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (for the Revolving Credit Loan Facility (as hereinafter defined)), LEHMAN COMMERCIAL PAPER INC., as Co-Documentation Agent (Initial Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (Initial Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Docum
