ABL CREDIT AGREEMENT dated as of May 17, 2024, among HE AR BRWR LLC, as the Borrower, THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as Administrative Agent, Funding Agent and Collateral Agent WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Collateral...Abl Credit Agreement • May 23rd, 2024 • Hawaiian Electric Co Inc • Electric services • New York
ABL CREDIT AGREEMENT (this “Agreement”), dated as of May 17, 2024 (the “Closing Date”), among HE AR BRWR LLC, a Delaware limited liability company (the “Borrower”), the several banks and other financial institutions from time to time parties to this Agreement as Lenders, BARCLAYS BANK PLC (“Barclays”), as administrative agent (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”), funding agent (in such capacity, together with its successors and permitted assigns, the “Funding Agent”) and as collateral agent (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-collateral agent (in such capacity, together with its successors and permitted assigns, the “Co-Collateral Agent”).
BORROWER PURCHASE AND CONTRIBUTION AGREEMENT Dated as of May 17, 2024 among HE AR INTER LLC, as Seller, HAWAIIAN ELECTRIC COMPANY, INC., as Servicer, and HE AR BRWR LLC, as BuyerBorrower Purchase and Contribution Agreement • May 23rd, 2024 • Hawaiian Electric Co Inc • Electric services • New York
This SALE AND CONTRIBUTION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 17, 2024 is entered into among HE AR INTER LLC a Delaware limited liability company (the “Seller”), Hawaiian Electric Company, Inc., a Hawaiian corporation (“HECO” or the “Company”), as the initial Servicer, and HE AR BRWR LLC, a Delaware limited liability company (the “Buyer”).
PURCHASE AND CONTRIBUTION AGREEMENT Dated as of May 17, 2024 among THE VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, HAWAIIAN ELECTRIC COMPANY, INC., as Servicer, and HE AR INTER LLC, as BuyerPurchase and Contribution Agreement • May 23rd, 2024 • Hawaiian Electric Co Inc • Electric services • New York
This PURCHASE AND CONTRIBUTION AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of May 17, 2024 is entered into among the various entities listed on Schedule I hereto or that become parties hereto from time to time pursuant to Section 4.3 hereof (the “Originators” and each, an “Originator”), Hawaiian Electric Company, Inc., a Hawaiian corporation (“HECO” or the “Company”), as the initial Servicer, and HE AR INTER LLC, a Delaware limited liability company (the “Buyer”).
