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6 similar Credit and Reimbursement Agreement contracts by Aes Corp, Aes Corporation
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.
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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
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,...Credit and 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...Credit and 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”).
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
SECOND AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2003 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 • August 13th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
SECOND AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2003 among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the SUBSIDIARY GUARANTORS listed herein, the BANKS listed on the signatures 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 Term Loan Facility (as hereinafter defined)), DEUTSCHE BANK SECURITIES INC, as Lead Arranger and Book Runner (for the Term Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for the Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (for the Revolving Credit Facility (as hereinafter defined)), LEHMAN COMMERCIAL PAPER INC., as Co-Documentation Agent (Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Documentation Agent (Revolving Credit Facility), CREDIT LYONNAIS NEW