364-DAY CREDIT AGREEMENT dated as of June 5, 2002 among CLECO POWER LLC, as Borrower The Lenders Party Hereto Bank One, NA, as Syndication Agent Westdeutsche Landesbank Girozentrale, NEW YORK BRANCH as Documentation Agent The Bank of Tokyo-Mitsubishi,...364-Day Credit Agreement • August 14th, 2002 • Cleco Power LLC • Electric services • New York
Contract Type FiledAugust 14th, 2002 Company Industry Jurisdiction364-DAY CREDIT AGREEMENT, dated as of June 5, 2002, by and among CLECO POWER LLC, the Lenders party hereto, Bank One, NA, as syndication agent hereunder, Westdeutsche Landesbank Girozentrale, NEW YORK BRANCH, as documentation agent hereunder, THE BANK OF TOKYO-MITSUBISHI, LTD., as managing agent hereunder, CREDIT SUISSE FIRST BOSTON and SOCIETE GENERALE, as co-agents hereunder, and THE BANK OF NEW YORK, as Administrative Agent for the Lenders hereunder.
AMENDMENT NO. 1364-Day Credit Agreement • August 14th, 2002 • Cleco Power LLC • Electric services • New York
Contract Type FiledAugust 14th, 2002 Company Industry JurisdictionAMENDMENT NO. 1 (this "Amendment"), dated as of July 31, 2002, to 364-Day Credit Agreement, dated as of June 5, 2002 (as amended, supplemented or otherwise modified, the "Credit Agreement"), by and among Cleco Corporation, the Lenders party thereto, Bank One, NA, as Syndication Agent, Westdeutsche Landesbank Girozentrale, New York Branch, as Documentation Agent, The Bank of Tokyo-Mitsubishi, Ltd., as Managing Agent, Credit Suisse First Boston and Societe Generale, as Co-Agents, and The Bank of New York, as Administrative Agent.