AMENDMENT AND RESTATEMENT AGREEMENTLetter of Credit Agreement • November 8th, 2012 • LG&E & KU Energy LLC • Electric & other services combined • New York
AMENDED AND RESTATED LETTER OF CREDIT AGREEMENT (this “Agreement”), dated as of August 16, 2012, is entered into among KENTUCKY UTILITIES COMPANY, a Kentucky corporation and a Virginia corporation (the “Borrower”), the LENDERS party hereto from time to time, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH, as Administrative Agent and SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH, as Issuing Lender (“SMBC”). The parties hereto agree as follows:
AMENDMENT NO. 7 TO THE CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 8th, 2012 • LG&E & KU Energy LLC • Electric & other services combined • New York
This AMENDMENT NO. 7 TO THE CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of September 24, 2012, is by and among PPL RECEIVABLES CORPORATION, as Borrower (the “Borrower”), PPL ELECTRIC UTILITIES CORPORATION, as Servicer (the “Servicer”), VICTORY RECEIVABLES CORPORATION (“Victory”), as a Lender, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Liquidity Bank (in such capacity, the “Liquidity Bank”) and as Agent (in such capacity, the “Agent”). Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Agreement (as defined below), including terms and definitions incorporated by reference therein.
AMENDMENT NO. 6 TO THE CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • November 8th, 2012 • LG&E & KU Energy LLC • Electric & other services combined • New York
This AMENDMENT NO. 6 TO THE CREDIT AND SECURITY AGREEMENT (this “Amendment”), dated as of July 24, 2012, is by and among PPL RECEIVABLES CORPORATION, as Borrower (the “Borrower”), PPL ELECTRIC UTILITIES CORPORATION, as Servicer (the “Servicer”), VICTORY RECEIVABLES CORPORATION (“Victory”), as a Lender, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Liquidity Bank (in such capacity, the “Liquidity Bank”) and as Agent (in such capacity, the “Agent”). Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Agreement (as defined below), including terms and definitions incorporated by reference therein.
