AMENDMENT TO LENDER RATE MODE COVENANTS AGREEMENTLender Rate Mode Covenants Agreement • July 31st, 2015 • Tucson Electric Power Co • Electric services • Arizona
Contract Type FiledJuly 31st, 2015 Company Industry JurisdictionTHIS AMENDMENT (the "Amendment") made, entered into and effective as of May 26 , 2015, between and among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation, ( "Borrower"), STI INSTITUTIONAL & GOVERNMENT, INC., a Delaware corporation ("STING"), BRANCH BANKING AND TRUST COMPANY, a North Carolina banking corporation ("BB&T"; STING and BB&T are sometimes herein referred to collectively as the "Lenders" and singly, as a "Lender") and SUNTRUST BANK, a Georgia banking corporation, in its capacity as Administrative Agent as described herein (the "Administrative Agent").