THIS FACILITY LEASE AND THE FACILITY COVERED HEREBY HAVE BEEN ASSIGNED TO AND ARE SUBJECT TO A LIEN AND SECURITY INTEREST IN FAVOR OF FIRST SECURITY BANK, NATIONAL ASSOCIATION, AS INDENTURE TRUSTEE UNDER THE TRUST INDENTURE DATED AS OF THE DATE HEREOF...Lease • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • Maryland
As of December 18, 1996 EQUITY LOAN FACILITY LETTER AGREEMENT Panda Brandywine Corporation 4100 Spring Valley Suite 1001 Dallas, Texas 75244 Panda Energy Corporation (a Delaware corporation) 4100 Spring Valley Suite 1001 Dallas, Texas 75244 Ladies and...Letter Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
between FLEET NATIONAL BANK (not in its individual capacity but solely as Owner Trustee), as Sublessor and PANDA-BRANDYWINE, L.P., as SublesseePanda Interfunding Corp • January 14th, 1997 • Electric, gas & sanitary services • Maryland
AMENDED AND RESTATED TRUST AGREEMENT dated as of December 18, 1996 between GENERAL ELECTRIC CAPITAL CORPORATION, as Owner Participant and FLEET NATIONAL BANK, as Owner TrusteeTrust Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services
WITNESSETH WHEREAS, pursuant to Order Nos. 636, issued by the Federal Energy Regulatory Commission (Commission) and Seller's procedures set forth on page 7 of Seller's August 4, 1993 Order No. 636 Compliance Filing in Docket No. RS92-86, Buyer and...Service Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services
PEPCOConsent and Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.29 AMENDED AND RESTATED DEED OF TRUST AND SECURITY AGREEMENTTrust and Security Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • Maryland
GAS SALES AGREEMENT between COGEN DEVELOPMENT COMPANY as Seller and PANDA- BRANDYWINE, L.P. as Buyer Any person receiving a copy of this Agreement, is subject to and agrees to be bound by the provisions of Section 19.5 hereof regarding the...Gas Sales Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • Maryland
AMENDED AND RESTATED SECURITY DEPOSIT AGREEMENT dated as of December 18, 1996 among PANDA-BRANDYWINE, L.P., as Lessee, PANDA BRANDYWINE CORPORATION, as General Partner, GENERAL ELECTRIC CAPITAL CORPORATION, as LOC Issuer and Owner Participant, FLEET...Security Deposit Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.31 AMENDED AND RESTATED SECURITY AGREEMENT AMENDED AND RESTATED SECURITY AGREEMENT, dated as of December 18, 1996 (this "Security Agreement" or this "Agreement"), made by PANDA-BRANDYWINE, L.P., a Delaware limited partnership (together with...Security Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
AMENDED AND RESTATED SITE LEASESite Lease • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services
EXHIBIT 10.24.2 PANDA-BRANDYWINE, L.P. LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of December 18, 1996 GENERAL ELECTRIC CAPITAL CORPORATION (230 MW Natural Gas-Fired Qualifying Cogeneration Facility located in Brandywine, Maryland) TABLE OF...Credit Reimbursement Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.30 AMENDED AND RESTATED STEAM LESSEE SECURITY AGREEMENT AMENDED AND RESTATED STEAM LESSEE SECURITY AGREEMENT, dated as of December 18, 1996 (this "Security Agreement" or this "Agreement"), made by BRANDYWINE WATER COMPANY, a Delaware...Steam Lessee Security Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.33 AMENDED AND RESTATED GENERAL PARTNER PLEDGE AGREEMENT AMENDED AND RESTATED GENERAL PARTNER PLEDGE AGREEMENT, dated as of December 18, 1996 (this "Agreement"), made by PANDA BRANDYWINE CORPORATION, a Delaware corporation (together with...General Partner Pledge Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.35 AMENDED AND RESTATED STOCK PLEDGE AGREEMENT AMENDED AND RESTATED STOCK PLEDGE AGREEMENT, dated as of December 18, 1996 (this "Agreement"), made by PANDA INTERHOLDING CORPORATION, a Delaware corporation (together with its successors and...Stock Pledge Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
EXHIBIT 10.62.1 PRESENT ASSIGNMENT OF POWER PURCHASE AGREEMENT KNOW ALL MEN BY THESE PRESENTS, that PANDA-BRANDYWINE, L.P. (the "Partnership"), for valuable consideration, receipt of which is hereby acknowledged, has sold, assigned, transferred,...Power Purchase Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services
So long as the Facility Lease dated as of December 18, 1996 between the Lessor and the Partnership (the "Facility Lease") shall remain in effect and the Lessor or GE Capital shall not have notified PEPCO that, pursuant to the exercise of its rights and remedies under the Facility Lease, the rights, powers, privileges and benefits of the Partnership hereinafter described have been terminated, the Partnership shall continue to enjoy and exercise in its own name all the rights, powers, privileges and benefits of "Seller" under the Assigned Agreement.
betweenSteam Lease • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • Maryland
PANDA-BRANDYWINE LIMITED PARTNERSHIP AMENDED AND RESTATEDTurnkey Cogeneration Facility Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • Maryland
EXHIBIT 10.34 AMENDED AND RESTATED LIMITED PARTNER PLEDGE AGREEMENT AMENDED AND RESTATED LIMITED PARTNER PLEDGE AGREEMENT, dated as of December 18, 1996 (this "Agreement"), made by PANDA ENERGY CORPORATION, a Delaware corporation (together with its...Limited Partner Pledge Agreement • January 14th, 1997 • Panda Interfunding Corp • Electric, gas & sanitary services • New York
