LETTER OF CREDIT AGREEMENT dated as of October 1, 2014 among KENTUCKY UTILITIES COMPANY, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Administrative AgentLetter of Credit Agreement • October 2nd, 2014 • LG&E & KU Energy LLC • Electric & other services combined • New York
Contract Type FiledOctober 2nd, 2014 Company Industry JurisdictionTABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 13 Section 2.01. Commitments 13 Section 2.02. Noteless Agreement; Evidence of Indebtedness 13 Section 2.03. Fees 13 Section 2.04. Adjustments of Commitments 14 Section 2.05. Mandatory Prepayments 15 Section 2.06. General Provisions as to Payments 16 Section 2.07. Computation of Interest and Fees 16 Section 2.08. Increased Cost and Reduced Return 16 Section 2.09. Taxes 18 Section 2.10. Defaulting Lenders 21 Section 2.11. Loans 22 ARTICLE III LETTERS OF CREDIT 23 Section 3.01. Issuing Lenders; Reimbursement Agreement 23 Section 3.02. Letters of Credit 24 Section 3.03. Method of Issuance of Letters of Credit 24 Section 3.04. Conditions to Issuance of Letters of Credit 24 Section 3.05. Purchase and Sale of Letter of Credit and Loan Participations 24 Section 3.06. Drawings under Letters of Credit 25 Section 3.07. Reimbursements of Drawings under Letters of Credit 25 Section 3.08. Duties of Issu
AMENDMENT AND RESTATEMENT AGREEMENTLetter of Credit Agreement • November 8th, 2012 • LG&E & KU Energy LLC • Electric & other services combined • New York
Contract Type FiledNovember 8th, 2012 Company Industry JurisdictionAMENDED AND RESTATED LETTER OF CREDIT AGREEMENT (this “Agreement”), dated as of August 16, 2012, is entered into among KENTUCKY UTILITIES COMPANY, a Kentucky corporation and a Virginia corporation (the “Borrower”), the LENDERS party hereto from time to time, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH, as Administrative Agent and SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH, as Issuing Lender (“SMBC”). The parties hereto agree as follows:
LETTER OF CREDIT AGREEMENT dated as of April 29, 2011 among KENTUCKY UTILITIES COMPANY, THE LENDERS FROM TIME TO TIME PARTY HERETO and BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH, as Administrative AgentLetter of Credit Agreement • May 2nd, 2011 • PPL Corp • Electric services • New York
Contract Type FiledMay 2nd, 2011 Company Industry JurisdictionTABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 13 Section 2.01. Commitments 13 Section 2.02. Noteless Agreement; Evidence of Indebtedness 13 Section 2.03. Fees 13 Section 2.04. Adjustments of Commitments 14 Section 2.05. Mandatory Prepayments 16 Section 2.06. General Provisions as to Payments 16 Section 2.07. Computation of Interest and Fees 17 Section 2.08. Increased Cost and Reduced Return 17 Section 2.09. Taxes 18 Section 2.10. Defaulting Lenders. 21 ARTICLE III LETTERS OF CREDIT 23 Section 3.01. Issuing Lenders; Reimbursement Agreement 23 Section 3.02. Letters of Credit 23 Section 3.03. Method of Issuance of Letters of Credit 23 Section 3.04. Conditions to Issuance of Letters of Credit 23 Section 3.05. Purchase and Sale of Letter of Credit Participations 24 Section 3.06. Drawings under Letters of Credit 24 Section 3.07. Reimbursement Obligations 24 Section 3.08. Duties of Issuing Lenders to Lenders; Reliance 25 Section 3.09. Obliga