U.S. $850,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among AMERICAN TRANSMISSION SYSTEMS, INCORPORATED, MID-ATLANTIC INTERSTATE TRANSMISSION, LLC, and TRANS-ALLEGHENY INTERSTATE LINE COMPANY, as Borrowers, THE BANKS NAMED HEREIN, as...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
U.S. $500,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among JERSEY CENTRAL POWER & LIGHT COMPANY, as Borrower, THE BANKS NAMED HEREIN, as Banks, MIZUHO BANK, LTD., as Administrative Agent, and THE FRONTING BANKS PARTY HERETO FROM...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
Borrower Fronting Bank Outstanding Stated Amount Date of Issuance Maturity Date Letter of Credit No. Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $28,350.00 06/10/13 06/03/22 TFTS-227453 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $94,680.00 06/12/14 06/06/22 TFTS-912022 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $87,960.00 06/12/14 06/06/22 TFTS-912020 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $55,000.00 02/03/15 02/02/22 TFTS-911552 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $84,940.00 04/01/16 03/31/22 TFTS-984549 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $251,779.71 03/08/17 03/31/22 TFTS-916340 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $64,650.00 04/10/17 04/30/22 TFTS-705794 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $58,650.00 09/01/17 09/01/22 TFTS-777609 Jersey Central Power & Light Company JPMorgan Chase Bank, N.A. $46
