CREDIT AGREEMENT Dated as of July 31, 2015 among DPL INC., as the Borrower U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer PNC BANK, NATIONAL ASSOCIATION, as Syndication Agent and an L/C...Credit Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
If each of the respective Ratings issued by the Rating Agencies differs by at least one level, then the Pricing Level for the intermediate of such Ratings shall apply. If two of the Rating Agencies issue a Rating at the same level and one of the Rating Agencies issues a Rating at a different level, then the Pricing Level for the Ratings at the same level shall apply. If only two of the Rating Agencies issue a Rating and there is a split in Ratings of more than one level, then the intermediate Pricing Level that is the midpoint between the two Ratings shall apply (or if there is no midpoint, then the highest intermediate Pricing Level shall apply (with the Rating for Pricing Level 1 being the highest and the Rating for Pricing Level 5 being the lowest)). If only two of the Rating Agencies issue a Rating and such Ratings differ by one level, then the Pricing Level for the higher of such Ratings shall apply. If the Borrower has only one Rating, the Pricing Level for such Rating shall appl
PLEDGE AGREEMENTPledge Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
THIS PLEDGE AGREEMENT (this “Agreement”) is made and entered into as of July 31, 2015, by DPL Inc., an Ohio corporation (the “Pledgor”) in favor of U.S. Bank National Association, a national banking association, as collateral agent (the “Collateral Agent”) for the benefit of the Secured Parties (as defined below).
LOAN AGREEMENT between OHIO AIR QUALITY DEVELOPMENT AUTHORITY and THE DAYTON POWER AND LIGHT COMPANY State of Ohio Collateralized Air Quality Development Revenue Refunding Bonds 2015 Series B (The Dayton Power and Light Company Project) Dated as of...Loan Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined
GUARANTY AGREEMENTGuaranty Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
THIS GUARANTY AGREEMENT dated as of July 31, 2015 (this “Guaranty Agreement”), is being entered into by DPL ENERGY, LLC, an Ohio limited liability company (the “Guarantor”) and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent (in such capacity, the “Administrative Agent”) for each of the Guaranteed Parties (as defined in Section 1 below). All capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Credit Agreement.
THE DAYTON POWER AND LIGHT COMPANY AND THE BANK OF NEW YORK MELLON (formerly The Bank of New York) Trustee Forty-Eighth Supplemental Indenture Dated as of August 1, 2015Forty-Eighth Supplemental Indenture • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined
FortY-EIGHTH SUPPLEMENTAL INDENTURE, dated as of August 1, 2015, between THE DAYTON POWER AND LIGHT COMPANY, a corporation of the State of Ohio (hereinafter sometimes called the Company), party of the first part, and THE BANK OF NEW YORK MELLON (formerly The Bank of New York), a corporation of the State of New York (hereinafter sometimes called the Trustee), as Trustee, party of the second part, whose mailing address is 101 Barclay Street, New York, New York 10286.
THE DAYTON POWER AND LIGHT COMPANY AND THE BANK OF NEW YORK MELLON (formerly The Bank of New York) Trustee __________________ Forty-Ninth Supplemental Indenture __________________ Dated as of August 1, 2015Forty-Ninth Supplemental Indenture • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined
Forty-Ninth SUPPLEMENTAL INDENTURE, dated as of August 1, 2015, between THE DAYTON POWER AND LIGHT COMPANY, a corporation of the State of Ohio (hereinafter sometimes called the Company), party of the first part, and THE BANK OF NEW YORK MELLON (formerly The Bank of New York), a corporation of the State of New York (hereinafter sometimes called the Trustee), as Trustee, party of the second part, whose mailing address is 101 Barclay Street, New York, New York 10286.
THIS OPEN-END MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, AND FIXTURE FILING SHALL BE DEEMED TO CONSTITUTE A CONTINUOUSLY PERFECTED FIXTURE FILING TO BE FILED OF RECORD IN THE OFFICE OF THE RECORDER OF WELLS COUNTY, INDIANA, AND...Open-End Mortgage, Security Agreement, Assignment of Leases and Rents, and Fixture Filing • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
THIS OPEN-END MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF LEASES AND RENTS, AND FIXTURE FILING, dated as of July 31, 2015 is made by DPL ENERGY, LLC, an Ohio limited liability company (“Mortgagor”), whose address is One Monument Circle, Indianapolis, Indiana, 46204, to U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent acting on behalf of the Secured Parties defined below (in such capacity, “Mortgagee”), whose address is 461 Fifth Avenue, 19th Floor, New York, New York, 10017. References to this “Mortgage” shall mean this instrument and any and all renewals, modifications, amendments, supplements, extensions, consolidations, substitutions, spreaders and replacements of this instrument.
BOND PURCHASE AND COVENANTS AGREEMENT among THE DAYTON POWER AND LIGHT COMPANY, The Several Lenders from Time to Time Parties Hereto, and SUNTRUST BANK as Administrative Agent, Dated as of August 1, 2015Bond Purchase and Covenants Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
This Bond Purchase and Covenants Agreement, dated as of August 1, 2015 (this “Agreement”), by and among THE DAYTON POWER AND LIGHT COMPANY, an Ohio corporation (the “Company”), the several financial institutions from time to time party to this Agreement, as lenders (the “Lenders”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Lenders as provided herein (the “Administrative Agent”), with SunTrust Bank, PNC Bank, National Association and U.S. Bank National Association, as Joint Lead Arrangers (the “Arrangers”).
