EXHIBIT 10.3 INTERCONNECTION AGREEMENT Between INDIANAPOLIS POWER & LIGHT COMPANYInterconnection Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Indiana
REGISTRATION RIGHTS AGREEMENT Dated May 18, 2011 between IPALCO ENTERPRISES, INC. and MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED MITSUBISHI UFJ SECURITIES (USA), INC. RBS SECURITIES INC.Registration Rights Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is made and entered into as of May 18, 2011, between IPALCO ENTERPRISES, INC., a company incorporated under the laws of Indiana (the “Company”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated and each of the other initial purchasers named in Schedule A hereto (collectively, the “Initial Purchasers”) for whom Merrill Lynch, Pierce, Fenner & Smith Incorporated is acting as the representative (the “Representative”).
IPALCO ENTERPRISES, INC. as Issuer and The Bank of New York Mellon Trust Company, N.A., as Trustee Indenture Dated as May 18, 2011Indenture • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • New York
INDENTURE, dated as of May 18, 2011, between IPALCO Enterprises, Inc., an Indiana corporation, as the Company, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee.
SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT DATED AS OF JUNE 25, 2009. AMONG IPL FUNDING CORPORATION, AS THE SELLER, INDIANAPOLIS POWER & LIGHT COMPANY, AS THE COLLECTION AGENT THE ROYAL BANK OF SCOTLAND PLC, AS THE AGENT, THE LIQUIDITY...Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
PLEDGE AGREEMENT SUPPLEMENT dated May 18, 2011, (this “Supplement”) made by IPALCO Enterprises, Inc., an Indiana corporation (the “Pledgor”), in favor of The Bank of New York Mellon Trust Company, N.A., a national banking association, as successor collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
MORTGAGE AND DEED OF TRUSTMortgage and Deed of Trust • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
Indenture, made as of the first day of May, 1940 between INDIANAPOLIS POWER & LIGHT COMPANY, a corporation of the State of Indiana, hereinafter sometimes called the Company, party of the first part, and AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO, a national banking association, hereinafter sometimes called the Trustee, party of the second part;
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
PLEDGE AGREEMENT SUPPLEMENT dated April 15, 2008, (this “Supplement”) made by IPALCO Enterprises, Inc., an Indiana corporation (the “Pledgor”), in favor of The Bank of New York Trust Company, N.A., a national banking association, as successor collateral agent (in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
Second Amendment Dated as of May 25, 2010 to Second Amended and Restated Receivables Sale Agreement Dated as of June 25, 2009Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
This Second Amendment (the “Amendment”), dated as of May 25, 2010, is entered into among IPL Funding Corporation (the “Seller”), Indianapolis Power & Light Company (the “Collection Agent”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), the Liquidity Provider listed on the signature page hereof (the “Liquidity Provider”) and The Royal Bank of Scotland plc, as agent for Windmill and the Liquidity Provider (the “Agent”).
TENTH SUPPLEMENTAL AGREEMENT TO INTERCONNECTION AGREEMENT BETWEEN INDIANAPOLIS POWER & LIGHT COMPANY AND PSI ENERGY, INC.Interconnection Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
Interconnection Points. The respective 69,000 volt,138,000 volt and 345,000 volt transmission systems of IPL and PSI are presently interconnected at the following points:
Third Amendment Dated as of April 27, 2011 to Second Amended and Restated Receivables Sale Agreement Dated as of June 25, 2009Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
This Third Amendment (the “Amendment”), dated as of April 27, 2011, is entered into among IPL Funding Corporation (the “Seller”), Indianapolis Power & Light Company (the “Collection Agent”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), the Liquidity Provider listed on the signature page hereof (the “Liquidity Provider”) and The Royal Bank of Scotland plc, as agent for Windmill and the Liquidity Provider (the “Agent”).
Exhibit 4.1 PLEDGE AGREEMENT THIS PLEDGE AGREEMENT (this "Agreement") is made and entered into as of November 14, 2001, by IPALCO Enterprises, Inc., an Indiana corporation (the "Pledgor") in favor of Bank One, National Association, a national banking...Pledge Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • New York
250,000,000 REVOLVING CREDIT FACILITIES CREDIT AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, Sole Bookrunner and Sole Lead Arranger...Revolving Credit Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services
THIS CREDIT AGREEMENT (as hereafter amended, the "Agreement") is dated as of December 14, 2010, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (the "Borrower"), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the "Administrative Agent") PNC CAPITAL MARKETS LLC, Sole Bookrunner and Sole Lead Arranger (hereinafter referred to in such capacity as the "Lead Arranger"), BANK OF AMERICA, N.A., as Syndication Agent (hereinafter referred to in such capacity as the "Syndication Agent") and UNION BANK, N.A., as Documentation Agent (hereinafter referred to in such capacity as the "Documentation Agent").
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Indiana
This FIRST AMENDMENT TO CREDIT AGREEMENT (this "Amendment"), dated as of March 14, 2011, by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (the "Borrower"), the lenders listed on the signature pages hereof (the "Lenders"), BANK OF AMERICA, N.A., as syndication agent, UNION 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:
First Amendment Dated as of November 20, 2009 to Second Amended and Restated Receivables Sale Agreement Dated as of June 25, 2009Receivables Sale Agreement • October 11th, 2011 • Ipalco Enterprises, Inc. • Electric services • Illinois
This First Amendment (the “Amendment”), dated as of November 20, 2009, is entered into among IPL Funding Corporation (the “Seller”), Indianapolis Power & Light Company (the “Collection Agent”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), the Liquidity Provider listed on the signature page hereof (the “Liquidity Provider”) and The Royal Bank of Scotland plc, as agent for Windmill and the Liquidity Provider (the “Agent”).
