SIXTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 26, 2013 among THE AES CORPORATION, as Borrower, CITIBANK, N.A., as Administrative Agent, CITIBANK, N.A., as Collateral Agent, CITIGROUP GLOBAL MARKETS INC. MERRILL LYNCH,...Credit and Reimbursement Agreement • July 29th, 2013 • Aes Corp • Cogeneration services & small power producers • New York
Page ARTICLE I DEFINITIONS Section 1.01 Definitions 1 Section 1.02 Accounting Terms and Determinations 34 Section 1.03 Types of Borrowing 34 Section 1.04 Currency Equivalents Generally 34 ARTICLE II THE CREDITS Section 2.01 Commitment to Lend 35 Section 2.02 Notice of Borrowing 37 Section 2.03 Revolving Letters of Credit 38 Section 2.04 Evidence of Debt 47 Section 2.05 Maturity of Loans 47 Section 2.06 Interest Rates 48 Section 2.07 Method of Electing Interest Rates 49 Section 2.08 Commitment Fee 50 Section 2.09 Termination or Reduction of Revolving Credit Loan Commitments 51 Section 2.10 Prepayment of the Loans 51 Section 2.11 General Provisions as to Payments 53 Section 2.12 Funding Losses 54 Section 2.13 Computation of Interest and Fees 54 Section 2.14 Revolving L/C Cash Collateral Account 55 Section 2.15 Computations of Outstandings; Determination of Available Amount of Alternative Currency Letters of Credit 56 Section 2.16 Alternative Currency Letter of Credit Issuances 57 Section
AMENDMENT NO. 3 TO THE FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENTCredit and Reimbursement Agreement • July 29th, 2013 • Aes Corp • Cogeneration services & small power producers • New York
AMENDMENT NO. 3 TO THE FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) among The AES Corporation, a Delaware corporation (the “Borrower”), the Subsidiary Guarantors listed on the signature pages hereof, the Bank Parties listed on the signature pages hereto, CITICORP USA, INC., as administrative agent (the “Agent”) and CITIBANK, N.A., as Collateral Agent, for the Bank Parties (the “Collateral Agent”).
