Common Contracts
17 similar Revolving Credit Agreement contracts by Louisville Gas & Electric Co /Ky/, LG&E & KU Energy LLC, PPL Corp, others
ContractRevolving Credit Agreement • May 4th, 2023 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
ContractRevolving Credit Agreement • May 4th, 2023 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
ContractRevolving Credit Agreement • May 4th, 2023 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of December 6, 2021 is entered into among PPL ELECTRIC UTILITIES CORPORATION, a Pennsylvania corporation (the “Borrower”), the LENDERS party hereto from time to time and WELLS...Revolving Credit Agreement • December 6th, 2021 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of December 6, 2021 is entered into among LOUISVILLE GAS AND ELECTRIC COMPANY, a Kentucky corporation (the “Borrower”), the LENDERS party hereto from time to time and WELLS...Revolving Credit Agreement • December 6th, 2021 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of December 6, 2021 is entered into among KENTUCKY UTILITIES COMPANY, a Kentucky corporation and a Virginia corporation (the “Borrower”), the LENDERS party hereto from time to...Revolving Credit Agreement • December 6th, 2021 • Louisville Gas & Electric Co /Ky/ • Electric & other services combined • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of July 28, 2014 among PPL ELECTRIC UTILITIES CORPORATION, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent,...Revolving Credit Agreement • July 31st, 2014 • PPL Energy Supply LLC • Electric services • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of July 28, 2014 among KENTUCKY UTILITIES COMPANY, as the Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender...Revolving Credit Agreement • July 31st, 2014 • PPL Energy Supply LLC • Electric services • New York
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions 1 ARTICLE II THE CREDITS 16 Section 2.01 Commitments to Lend 16 Section 2.02 Swingline Loans 16 Section 2.03 Notice of Borrowings 18 Section 2.04 Notice to Lenders; Funding of Revolving Loans and Swingline Loans 18 Section 2.05 Noteless Agreement; Evidence of Indebtedness 19 Section 2.06 Interest Rates 19 Section 2.07 Fees 21 Section 2.08 Adjustments of Commitments 22 Section 2.09 Maturity of Loans; Mandatory Prepayments 25 Section 2.10 Optional Prepayments and Repayments 26 Section 2.11 General Provisions as to Payments 26 Section 2.12 Funding Losses 26 Section 2.13 Computation of Interest and Fees 27 Section 2.14 Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 27 Section 2.15 Illegality 27 Section 2.16 Increased Cost and Reduced Return 28 Section 2.17 Taxes 29 Section 2.18 Base Rate Loans Substituted for Affected Euro-Dollar Loans 31 Section 2.19 Increases in Commitments 32 Section 2.20 Defa
REVOLVING CREDIT AGREEMENT dated as of October 30, 2013 among LG&E AND KU ENERGY LLC, THE LENDERS FROM TIME TO TIME PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as the Administrative Agent and the Issuing Lender PNC CAPITAL MARKETS LLC, as Sole...Revolving Credit Agreement • February 24th, 2014 • PPL Electric Utilities Corp • Electric services • New York
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions 1 ARTICLE II THE CREDITS 13 Section 2.01 Commitments to Lend 13 Section 2.02 Reserved 13 Section 2.03 Notice of Borrowings 13 Section 2.04 Notice to Lenders; Funding of Revolving Loans 14 Section 2.05 Noteless Agreement; Evidence of Indebtedness 15 Section 2.06 Interest Rates 15 Section 2.07 Fees 17 Section 2.08 Adjustments of Commitments 17 Section 2.09 Maturity of Loans; Mandatory Prepayments 19 Section 2.10 Optional Prepayments and Repayments 20 Section 2.11 General Provisions as to Payments 20 Section 2.12 Funding Losses 21 Section 2.13 Computation of Interest and Fees 21 Section 2.14 Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 21 Section 2.15 Illegality 22 Section 2.16 Increased Cost and Reduced Return 22 Section 2.17 Taxes 23 Section 2.18 Base Rate Loans Substituted for Affected Euro-Dollar Loans 26 Section 2.19 Increases in Commitments 26 Section 2.20 Defaulting Lenders 27 ARTICLE I
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 6, 2012 among KENTUCKY UTILITIES COMPANY, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline...Revolving Credit Agreement • February 28th, 2013 • LG&E & KU Energy LLC • Electric & other services combined • New York
TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.01. Definitions 1 Article II THE CREDITS 17 Section 2.01. Commitments to Lend 17 Section 2.02. Swingline Loans 17 Section 2.03. Notice of Borrowings 19 Section 2.04. Notice to Lenders; Funding of Revolving Loans and Swingline Loans 19 Section 2.05. Noteless Agreement; Evidence of Indebtedness 20 Section 2.06. Interest Rates 21 Section 2.07. Fees 23 Section 2.08. Adjustments of Commitments 23 Section 2.09. Maturity of Loans; Mandatory Prepayments 26 Section 2.10. Optional Prepayments and Repayments 27 Section 2.11. General Provisions as to Payments 27 Section 2.12. Funding Losses 28 Section 2.13. Computation of Interest and Fees 28 Section 2.14. Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 28 Section 2.15. Illegality 28 Section 2.16. Increased Cost and Reduced Return 29 Section 2.17. Taxes 30 Section 2.18. Base Rate Loans Substituted for Affected Euro-Dollar Loans 33 Section 2.19. Increases to the Commitme
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 6, 2012 among PPL ELECTRIC UTILITIES CORPORATION, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and...Revolving Credit Agreement • February 28th, 2013 • LG&E & KU Energy LLC • Electric & other services combined • New York
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 17 Section 2.01. Commitments to Lend 17 Section 2.02. Swingline Loans 17 Section 2.03. Notice of Borrowings 19 Section 2.04. Notice to Lenders; Funding of Revolving Loans and Swingline Loans 19 Section 2.05. Noteless Agreement; Evidence of Indebtedness 20 Section 2.06. Interest Rates 21 Section 2.07. Fees 23 Section 2.08. Adjustments of Commitments 24 Section 2.09. Maturity of Loans; Mandatory Prepayments 26 Section 2.10. Optional Prepayments and Repayments 27 Section 2.11. General Provisions as to Payments 27 Section 2.12. Funding Losses 28 Section 2.13. Computation of Interest and Fees 28 Section 2.14. Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 28 Section 2.15. Illegality 29 Section 2.16. Increased Cost and Reduced Return 29 Section 2.17. Taxes 30 Section 2.18. Base Rate Loans Substituted for Affected Euro-Dollar Loans 33 Section 2.19. [Reserved.] 34 Section 2.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 6, 2012 among LOUISVILLE GAS AND ELECTRIC COMPANY, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and...Revolving Credit Agreement • February 28th, 2013 • LG&E & KU Energy LLC • Electric & other services combined • New York
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 17 Section 2.01. Commitments to Lend 17 Section 2.02. Swingline Loans 17 Section 2.03. Notice of Borrowings 19 Section 2.04. Notice to Lenders; Funding of Revolving Loans and Swingline Loans 19 Section 2.05. Noteless Agreement; Evidence of Indebtedness 20 Section 2.06. Interest Rates 21 Section 2.07. Fees 23 Section 2.08. Adjustments of Commitments 23 Section 2.09. Maturity of Loans; Mandatory Prepayments 26 Section 2.10. Optional Prepayments and Repayments 27 Section 2.11. General Provisions as to Payments 27 Section 2.12. Funding Losses 28 Section 2.13. Computation of Interest and Fees 28 Section 2.14. Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 28 Section 2.15. Illegality 28 Section 2.16. Increased Cost and Reduced Return 29 Section 2.17. Taxes 30 Section 2.18. Base Rate Loans Substituted for Affected Euro-Dollar Loans 33 Section 2.19. [Reserved.] 34 Section 2.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of November 6, 2012 among PPL ENERGY SUPPLY, LLC , THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline...Revolving Credit Agreement • February 28th, 2013 • LG&E & KU Energy LLC • Electric & other services combined • New York
Appendices and Schedules: Commitment Appendix JLA L/C Fronting Sublimits Appendix Schedules: Schedule 5.11 - Restricted Subsidiaries, Etc. Schedule 5.16 - Guarantees of Foreign Subsidiary Debt Schedule 6.07 - Existing Liens Schedule 6.10 - Restrictive Agreements Schedule 6.12 - Existing Debt Exhibits: Exhibit A-1 - Form of Notice of Borrowing Exhibit A-2 - Form of Notice of Conversion/Continuation Exhibit A-3 - Form of Letter of Credit Request Exhibit B - Form of Note Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Forms of Opinion of Counsel for the Borrower Exhibit E - Form of Notice of Revolving Increase
REVOLVING CREDIT AGREEMENT dated as of DECEMBER 31, 2010 among PPL ELECTRIC UTILITIES CORPORATION, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline LenderRevolving Credit Agreement • January 6th, 2011 • PPL Corp • Electric services • New York
Page ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 ARTICLE II THE CREDITS 18 Section 2.01. Commitments to Lend 18 Section 2.02. Swingline Loans 18 Section 2.03. Notice of Borrowings 20 Section 2.04. Notice to Lenders; Funding of Revolving Loans and Swingline Loans 20 Section 2.05. Noteless Agreement; Evidence of Indebtedness 21 Section 2.06. Interest Rates 22 Section 2.07. Fees 24 Section 2.08. Adjustments of Commitments 24 Section 2.09. Maturity of Loans; Mandatory Prepayments 27 Section 2.10. Optional Prepayments and Repayments 27 Section 2.11. General Provisions as to Payments 28 Section 2.12. Funding Losses 28 Section 2.13. Computation of Interest and Fees 29 Section 2.14. Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 29 Section 2.15. Illegality 29 Section 2.16. Increased Cost and Reduced Return 30 Section 2.17. Taxes 31 Section 2.18. Base Rate Loans Substituted for Affected Euro-Dollar Loans 34 Section 2.19. Increases to the Commitment. 34 Section 2.2
REVOLVING CREDIT AGREEMENT dated as of ____________1 among LOUISVILLE GAS AND ELECTRIC COMPANY, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline Lender WELLS...Revolving Credit Agreement • November 1st, 2010 • PPL Corp • Electric services • New York
Page Article I DEFINITIONS 1 Section 1.01. Definitions 1 Article II THE CREDITS 17 Section 2.01. Commitments to Lend 17 Section 2.02. Swingline Loans 17 Section 2.03. Notice of Borrowings 19 Section 2.04. Notice to Lenders; Funding of Revolving Loans and Swingline Loans 19 Section 2.05. Noteless Agreement; Evidence of Indebtedness 20 Section 2.06. Interest Rates 21 Section 2.07. Fees 23 Section 2.08. Adjustments of Commitments 24 Section 2.09. Maturity of Loans; Mandatory Prepayments 26 Section 2.10. Optional Prepayments and Repayments 27 Section 2.11. General Provisions as to Payments 27 Section 2.12. Funding Losses 28 Section 2.13. Computation of Interest and Fees 28 Section 2.14. Basis for Determining Interest Rate Inadequate, Unfair or Unavailable 28 Section 2.15. Illegality 29 Section 2.16. Increased Cost and Reduced Return 29 Section 2.17. Taxes 30 Section 2.18. Base Rate Loans Substituted for Affected Euro-Dollar Loans 33 Section 2.19. Increases to the Commitment. 34 Section 2.2
REVOLVING CREDIT AGREEMENT dated as of ____________1 among KENTUCKY UTILITIES COMPANY, THE LENDERS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline LenderRevolving Credit Agreement • November 1st, 2010 • PPL Corp • Electric services • New York
REVOLVING CREDIT AGREEMENT dated as of October 19, 2010 among PPL ENERGY SUPPLY, LLC, THE LENDERS FROM TIME TO TIME PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, Issuing Lender and Swingline LenderRevolving Credit Agreement • October 21st, 2010 • PPL Energy Supply LLC • Electric services • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”) dated as of October 19, 2010 is entered into among PPL ENERGY SUPPLY, LLC, a Delaware limited liability company (the “Borrower”), the LENDERS party hereto from time to time and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent. The parties hereto agree as follows:
