ARTICLE III REPRESENTATIONS AND WARRANTIESRevolving Credit Agreement • May 15th, 2002 • Txu Corp /Tx/ • Electric services • New York
Contract Type FiledMay 15th, 2002 Company Industry Jurisdiction
CONFORMED COPY TXU ENERGY COMPANY LLC ONCOR ELECTRIC DELIVERY COMPANY TXU US HOLDINGS COMPANY, as Borrowers $1,000,000,000 364-DAY REVOLVING CREDIT AGREEMENT Dated as of April 24, 2002 JPMORGAN CHASE BANK, as Administrative Agent BANK OF AMERICA, N.A....364-Day Revolving Credit Agreement • May 15th, 2002 • Txu Corp /Tx/ • Electric services • New York
Contract Type FiledMay 15th, 2002 Company Industry Jurisdiction
CONFORMED COPY] THIRD AMENDMENT TO CREDIT AGREEMENT This THIRD AMENDMENT, dated as of April 24, 2002, (this "Amendment") is made to that certain FIVE-YEAR SECOND AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT, dated...Credit Agreement • May 15th, 2002 • Txu Corp /Tx/ • Electric services • New York
Contract Type FiledMay 15th, 2002 Company Industry Jurisdiction
Providing among other things for First Mortgage Bonds, 6.375% Series due 2012 and First Mortgage Bonds, 7.000% Series due 2032Sixty-Fourth Supplemental Indenture • May 15th, 2002 • Txu Corp /Tx/ • Electric services
Contract Type FiledMay 15th, 2002 Company Industry