Common Contracts
2 similar Reimbursement Agreement contracts by Aes Corp
SIXTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 26, 2013 among THE AES CORPORATION, as Borrower, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., as Collateral Agent, CITIGROUP GLOBAL MARKETS INC. MERRILL LYNCH,...Reimbursement Agreement • July 29th, 2013 • Aes Corp • Cogeneration services & small power producers • New York
Page ARTICLE I DEFINITIONS Section 1.01 Definitions 1 Section 1.02 Accounting Terms and Determinations 34 Section 1.03 Types of Borrowing 34 Section 1.04 Currency Equivalents Generally 34 ARTICLE II THE CREDITS Section 2.01 Commitment to Lend 35 Section 2.02 Notice of Borrowing 37 Section 2.03 Revolving Letters of Credit 38 Section 2.04 Evidence of Debt 47 Section 2.05 Maturity of Loans 47 Section 2.06 Interest Rates 48 Section 2.07 Method of Electing Interest Rates 49 Section 2.08 Commitment Fee 50 Section 2.09 Termination or Reduction of Revolving Credit Loan Commitments 51 Section 2.10 Prepayment of the Loans 51 Section 2.11 General Provisions as to Payments 53 Section 2.12 Funding Losses 54 Section 2.13 Computation of Interest and Fees 54 Section 2.14 Revolving L/C Cash Collateral Account 55 Section 2.15 Computations of Outstandings; Determination of Available Amount of Alternative Currency Letters of Credit 56 Section 2.16 Alternative Currency Letter of Credit Issuances 57 Section
FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2010 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...Reimbursement Agreement • July 30th, 2010 • Aes Corp • Cogeneration services & small power producers • New York
FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of , 2010 (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., BANC OF AMERICA SECURITIES LLC, BARCLAYS CAPITAL, RBS SECURITIES INC. and UNION BANK, N.A., as Joint Lead Arrangers (the “Joint Lead Arrangers”) and Joint Book Runners (the “Joint Book Runners”), BANC OF AMERICA SECURITIES LLC, BARCLAYS CAPITAL, the investment banking division of Barclays Bank PLC, RBS SECURITIES INC. and UNION BANK, N.A., as Co-Syndication Agents (the “Co-Syndication Agents”), CITICORP USA, INC. as Administrative Agent for the Bank Parties (the “Agent”) and CITIBANK, N.A., as Collateral Agent for the Bank Parties (the “Collateral Agent”).
