THE LOANS UNDER THIS AGREEMENT HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT (“OID”). BEGINNING NO LATER THAN 10 DAYS AFTER THE FUNDING DATE, A LENDER MAY, UPON REQUEST, OBTAIN FROM THE BORROWER THE LOAN’S ISSUE PRICE, ISSUE DATE, AMOUNT OF OID AND...Credit Agreement • October 29th, 2010 • Calpine Corp • Electric services • New York
Page SECTION 6.08. Business of Borrower and Subsidiaries 68 SECTION 6.09. Other Agreements 68 SECTION 6.10. Capital Expenditures 68 SECTION 6.11. Interest Coverage Ratio 69 SECTION 6.12. Maximum Leverage Ratio 70 SECTION 6.13. Fiscal Year 71 ARTICLE VII EVENTS OF DEFAULT SECTION 7.01. Events of Default 71 SECTION 7.02. Right to Cure 73 ARTICLE VIII THE ADMINISTRATIVE AGENT AND THE COLLATERAL AGENT; ETC. SECTION 8.01. Agents 74 SECTION 8.02. Withholding Tax 75 ARTICLE IX MISCELLANEOUS SECTION 9.01. Notices; Electronic Communications 76 SECTION 9.02. Survival of Agreement 77 SECTION 9.03. Binding Effect 78 SECTION 9.04. Successors and Assigns 78 SECTION 9.05. Expenses; Indemnity 82 SECTION 9.06. Right of Setoff 83 SECTION 9.07. Applicable Law 83 SECTION 9.08. Waivers; Amendment 84 SECTION 9.09. Interest Rate Limitation 84 SECTION 9.10. Entire Agreement 85 SECTION 9.11. WAIVER OF JURY TRIAL 85 SECTION 9.12. Severability 85 SECTION 9.13. Counterparts 85 SECTION 9.14. Headings 85 SECTION 9.
DISCLOSURE SCHEDULES TO CREDIT AGREEMENT among CALPINE CORPORATION, as Borrower and THE LENDERS PARTY HERETO, and GOLDMAN SACHS CREDIT PARTNERS L.P., CREDIT SUISSE, DEUTSCHE BANK SECURITIES INC. and MORGAN STANLEY SENIOR FUNDING, INC., as...Credit Agreement • October 29th, 2010 • Calpine Corp • Electric services
