BRIDGE LOAN AGREEMENT dated as of February 1, 2019 amongBridge Loan Agreement • February 8th, 2019 • Cleco Power LLC • Electric services • New York
Contract Type FiledFebruary 8th, 2019 Company Industry JurisdictionBRIDGE LOAN AGREEMENT (this “Agreement”) dated as of February 1, 2019 among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (“Borrower”), the LENDERS from time to time party hereto and MIZUHO BANK, LTD., as Administrative Agent.
TERM LOAN CREDIT AGREEMENT Amendment No. 2Term Loan Credit Agreement • February 8th, 2019 • Cleco Power LLC • Electric services
Contract Type FiledFebruary 8th, 2019 Company IndustryThis AMENDMENT NO. 2 (this “Amendment”) is made as of February 1, 2019 by and among CLECO CORPORATE HOLDINGS LLC (f/k/a CLECO CORPORATION), a Louisiana limited liability company (the “Borrower”), the LENDERS party hereto (the “Lenders”), and MIZUHO BANK, LTD., as administrative agent (in such capacity, the “Administrative Agent”).
INCREASING LENDER SUPPLEMENTIncreasing Lender Supplement • February 8th, 2019 • Cleco Power LLC • Electric services
Contract Type FiledFebruary 8th, 2019 Company IndustryINCREASING LENDER SUPPLEMENT, dated February 1, 2019 (this “Supplement”), by and among each of the signatories hereto, to the Credit Agreement, dated as of April 13, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Cleco MergerSub Inc., a Louisiana corporation, or, immediately upon consummation of the Acquisition referred to therein, Cleco Corporate Holdings LLC (formerly known as Cleco Corporation), a Louisiana limited liability company, as borrower (the “Borrower”), the lenders from time to time party thereto (collectively, the “Lenders”) and Mizuho Bank, Ltd., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Terms defined in the Credit Agreement and not otherwise defined herein have, as used herein, the respective meanings provided for therein.
INCREASING LENDER SUPPLEMENTIncreasing Lender Supplement • February 8th, 2019 • Cleco Power LLC • Electric services
Contract Type FiledFebruary 8th, 2019 Company IndustryINCREASING LENDER SUPPLEMENT, dated February 1, 2019 (this “Supplement”), by and among each of the signatories hereto, to the Credit Agreement, dated as of April 13, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Cleco MergerSub Inc., a Louisiana corporation, or, immediately upon consummation of the Acquisition referred to therein, Cleco Corporate Holdings LLC (formerly known as Cleco Corporation), a Louisiana limited liability company, as borrower (the “Borrower”), the lenders from time to time party thereto (collectively, the “Lenders”) and Mizuho Bank, Ltd., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Terms defined in the Credit Agreement and not otherwise defined herein have, as used herein, the respective meanings provided for therein.
INCREASING LENDER SUPPLEMENTIncreasing Lender Supplement • February 8th, 2019 • Cleco Power LLC • Electric services
Contract Type FiledFebruary 8th, 2019 Company IndustryINCREASING LENDER SUPPLEMENT, dated February 1, 2019 (this “Supplement”), by and among each of the signatories hereto, to the Credit Agreement, dated as of April 13, 2016 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Cleco MergerSub Inc., a Louisiana corporation, or, immediately upon consummation of the Acquisition referred to therein, Cleco Corporate Holdings LLC (formerly known as Cleco Corporation), a Louisiana limited liability company, as borrower (the “Borrower”), the lenders from time to time party thereto (collectively, the “Lenders”) and Mizuho Bank, Ltd., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”). Terms defined in the Credit Agreement and not otherwise defined herein have, as used herein, the respective meanings provided for therein.
TERM LOAN AGREEMENT dated as of February 1, 2019 amongTerm Loan Agreement • February 8th, 2019 • Cleco Power LLC • Electric services • New York
Contract Type FiledFebruary 8th, 2019 Company Industry JurisdictionTERM LOAN AGREEMENT (this “Agreement”) dated as of February 1, 2019 among CLECO CORPORATE HOLDINGS LLC, a Louisiana limited liability company (“Borrower”), the LENDERS from time to time party hereto and MIZUHO BANK, LTD., as Administrative Agent.
CREDIT AGREEMENT Amendment No. 2Credit Agreement • February 8th, 2019 • Cleco Power LLC • Electric services
Contract Type FiledFebruary 8th, 2019 Company IndustryThis AMENDMENT NO. 2 (this “Amendment”) is made as of February 1, 2019 by and among CLECO CORPORATE HOLDINGS LLC (f/k/a CLECO CORPORATION), a Louisiana limited liability company (the “Borrower”), the LENDERS party hereto (the “Lenders”), and MIZUHO BANK, LTD., as administrative agent (in such capacity, the “Administrative Agent”), as Issuing Bank (in such capacity, the “Issuing Bank”) and as Swingline Lender (in such capacity, the “Swingline Lender”).
Letter Agreement regarding NRG South Central Generating LLC AcquisitionPurchase and Sale Agreement • February 8th, 2019 • Cleco Power LLC • Electric services • New York
Contract Type FiledFebruary 8th, 2019 Company Industry JurisdictionThis letter agreement (this “Letter Agreement”), dated as of February 1, 2019, is being entered into between NRG Energy, Inc. (“Seller”) and Cleco Cajun LLC (f/k/a Cleco Energy LLC) (“Purchaser”). Capitalized terms used but not defined in the Letter Agreement shall have the meaning ascribed to them in the PSA (as defined below).