SECOND AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2003 among THE AES CORPORATION, as Borrower, AES OKLAHOMA HOLDINGS, L.L.C., AES HAWAII MANAGEMENT COMPANY, INC., AES WARRIOR RUN FUNDING, L.L.C., AND AES NEW YORK...Credit and Reimbursement Agreement • August 13th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
SECOND AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2003 among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the SUBSIDIARY GUARANTORS listed herein, the BANKS listed on the signatures pages hereof, CITIGROUP GLOBAL MARKETS INC., as Lead Arranger and Book Runner, BANC OF AMERICA SECURITIES LLC, as Lead Arranger and Book Runner and as Co-Syndication Agent (for the Term Loan Facility (as hereinafter defined)), DEUTSCHE BANK SECURITIES INC, as Lead Arranger and Book Runner (for the Term Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for the Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (for the Revolving Credit Facility (as hereinafter defined)), LEHMAN COMMERCIAL PAPER INC., as Co-Documentation Agent (Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Documentation Agent (Revolving Credit Facility), CREDIT LYONNAIS NEW
THE AES CORPORATION as the Company and AES HAWAII MANAGEMENT COMPANY, INC. AES NEW YORK FUNDING, L.L.C. AES OKLAHOMA HOLDINGS, L.L.C. AES WARRIOR RUN FUNDING, L.L.C. as Subsidiary Guarantors party hereto and WELLS FARGO BANK MINNESOTA, NATIONAL...First Supplemental Indenture • August 13th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
FIRST SUPPLEMENTAL INDENTURE dated as of July 29, 2003 (the “First Supplemental Indenture”) among THE AES CORPORATION, a Delaware corporation (the “Company”), AES HAWAII MANAGEMENT COMPANY, INC., a Delaware corporation and a subsidiary of the Company and its successors, AES NEW YORK FUNDING, L.L.C., a Delaware limited liability company and a subsidiary of the Company and its successors, AES OKLAHOMA HOLDINGS, L.L.C., a Delaware limited liability company and a subsidiary of the Company and its successors and AES WARRIOR RUN FUNDING, L.L.C., a Delaware limited liability company and a subsidiary of the Company and its successors, as Subsidiary Gurantors party hereto (the “Subsidiary Guarantors”) and WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
