Common Contracts
2 similar Omnibus Restructuring Agreement contracts by Pg&e National Energy Group Inc
EXECUTION COPY SECOND OMNIBUS RESTRUCTURING AGREEMENT among LA PALOMA GENERATING COMPANY, LLC, LA PALOMA GENERATING TRUST LTD., WILMINGTON TRUST COMPANY, in its individual capacity and as trustee, THE LENDERS, THE INVESTORS, THE INTEREST HEDGE...Omnibus Restructuring Agreement • January 16th, 2003 • Pg&e National Energy Group Inc • Electric services • New York
ContractOmnibus Restructuring Agreement • January 16th, 2003 • Pg&e National Energy Group Inc • Electric services • New York
EXHIBIT 99.4 EXECUTION COPY SECOND OMNIBUS RESTRUCTURING AGREEMENT Among LAKE ROAD GENERATING COMPANY, L.P., LAKE ROAD TRUST LTD., WILMINGTON TRUST COMPANY, in its individual capacity and as trustee, THE LENDERS, THE INTEREST HEDGE PARTIES, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., as Security Agent, CITIBANK, N.A., as Working Capital L/C Issuer, SOCIETE GENERALE, as DSR/RCE L/C Issuer, THE PRIORITY LENDERS, CITIBANK, N.A., as Priority Agent, and PG&E NATIONAL ENERGY GROUP, INC. ____________________________ Dated as of December 4, 2002 ____________________________ TABLE OF CONTENTS Page Section 1. Definitions 2 Section 2. Participation Agreement 6 Section 3. Tranche A Loan Agreement 12 Section 4. Tranche B Loan Agreement 13 Section 5. Company Credit and Reimbursement Agreement 14 Section 6. Security Deposit Agreement 16 Section 7. Collateral Agency and Inte
