CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT dated as of September 24, 2006 among RELIANT ENERGY POWER SUPPLY, LLC, The Other Reliant Retail Obligors referred to herein, as Reimbursement Guarantors, MERRILL LYNCH COMMODITIES, INC., as Sleeve Provider,...Credit Sleeve and Reimbursement Agreement • September 25th, 2006 • Reliant Energy Inc • Electric services • New York
CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT dated as of September 24, 2006 (this “Agreement”) among RELIANT ENERGY POWER SUPPLY, LLC, a Delaware limited liability company (“REPS”), the Other Reliant Retail Obligors listed on the signature pages hereto, MERRILL LYNCH COMMODITIES, INC., a Delaware corporation, as sleeve provider (the “Sleeve Provider”), and MERRILL LYNCH & CO., INC., a Delaware corporation, as guarantee provider (the “ML Guarantee Provider”).
WORKING CAPITAL FACILITY dated as of September 24, 2006 among RELIANT ENERGY POWER SUPPLY, LLC as Borrower The Guarantors Party Hereto and MERRILL LYNCH CAPITAL CORPORATION as LenderWorking Capital Facility • September 25th, 2006 • Reliant Energy Inc • Electric services • New York
WORKING CAPITAL FACILITY dated as of September 24, 2006 (this “Agreement”) among RELIANT ENERGY POWER SUPPLY, LLC, a Delaware limited liability company (the “Borrower” or “REPS”), the Guarantors party hereto (each a “Guarantor” and together, with any Additional Guarantors, the “Guarantors”), and MERRILL LYNCH CAPITAL CORPORATION, a Delaware corporation (the “Lender”).
