SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of August 4, 2016 among ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC, as Parent Guarantor, TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC, as the Borrower, The Several...Senior Secured Debtor-in-Possession Credit Agreement • August 5th, 2016 • Energy Future Competitive Holdings Co LLC • Electric services • New York
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionCREDIT AGREEMENT, dated as of [ ], among [ ] (“Holdings”), [ ] (the “Borrower”), the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent, Collateral Agent and a Term Letter of Credit Issuer, and DEUTSCHE BANK SECURITIES INC., BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC., CREDIT SUISSE SECURITIES (USA) LLC, RBC CAPITAL MARKETS, UBS SECURITIES LLC AND NATIXIS, NEW YORK BRANCH, as Joint Lead Arrangers and Joint Bookrunners.
SENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT Dated as of May 5, 2014 among ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC, as Parent Guarantor, TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC, as the Borrower, The Several Lenders...Senior Secured Debtor-in-Possession Credit Agreement • May 7th, 2014 • Energy Future Competitive Holdings Co LLC • Electric services • New York
Contract Type FiledMay 7th, 2014 Company Industry JurisdictionSENIOR SECURED SUPERPRIORITY DEBTOR-IN-POSSESSION CREDIT AGREEMENT, dated as of May 5, 2014, among ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC, a Delaware limited liability company and a debtor and debtor-in-possession (“Parent Guarantor”), TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC, a Delaware limited liability company and a debtor and debtor-in-possession (“TCEH” or the “Borrower”) in a case pending under chapter 11 of the Bankruptcy Code (“Chapter 11”), the lending institutions from time to time parties hereto (each, a “Lender” and, collectively, the “Lenders”), CITIBANK, N.A., as Administrative Agent and Collateral Agent and CITIGROUP GLOBAL MARKETS INC., DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK PLC, RBC CAPITAL MARKETS and UNION BANK, N.A., as Joint Lead Arrangers and Joint Bookrunners.