91,850,000 364-DAY DELAYED DRAW TERM LOAN FACILITY CREDIT AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY THE LENDERS PARTY HERETO and FIFTH THIRD BANK, as Documentation Agent Dated as of October 16, 2015 LIST OF SCHEDULES AND EXHIBITSCredit Agreement • November 5th, 2015 • Ipalco Enterprises, Inc. • Electric services
EXHIBIT 5.9(g)(A) - U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 5th, 2015 • Ipalco Enterprises, Inc. • Electric services • Indiana
This FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of October 16, 2015, by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (the "Borrower"), the lenders listed on the signature pages hereof (the "Lenders"), FIFTH THIRD BANK, as syndication agent, BMO HARRIS BANK N.A., as documentation agent and PNC BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders (the "Administrative Agent") under the Credit Agreement referred to below:
