SECOND SUPPLEMENTAL INDENTURE SUBSIDIARY GUARANTEESSupplemental Indenture Subsidiary Guarantees • April 7th, 2015 • Dynegy Inc. • Electric services • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 1, 2015, among the Subsidiary Guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), each a wholly-owned domestic subsidiary of Dynegy Inc. (or its permitted successor), a Delaware corporation (the “Company”), the Company, and Wilmington Trust, National Association, as trustee under the indentures referred to below (the “Trustee”).
Contract2022 Notes Unit Agreement • April 7th, 2015 • Dynegy Inc. • Electric services
Dynegy Inc., a Delaware corporation (the “Company”) hereby agrees as successor in interest to Dynegy Finance II, Inc., a Delaware corporation (“Finance II”), to be bound by the terms and provisions attributable to an Issuer of the Unit Agreement, dated as of October 27, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “2022 Notes Unit Agreement”), among Finance II, Dynegy Finance I, Inc. and Wilmington Trust, National Association, as Unit Agent, and to assume and be bound to perform all obligations of an Issuer thereunder. By executing and delivering this Unit Agreement Joinder, the Company hereby becomes a party to the 2022 Notes Unit Agreement as an Issuer thereunder. Unless the context otherwise requires, all references to “Finance II” in the 2022 Notes Unit Agreement shall refer to the Company.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 7th, 2015 • Dynegy Inc. • Electric services • Delaware
This FIRST AMENDMENT TO CREDIT AGREEMENT (this “First Amendment”) is entered into as of April 1, 2015, among Dynegy Inc., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Additional Lenders and Lenders party hereto (in such capacity, each, an “Incremental Revolving Lender” and, collectively, the “Incremental Revolving Lenders”) and Credit Suisse AG, Cayman Islands Branch, as administrative agent (in such capacity, the “Administrative Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below.
Contract2019 Notes Unit Agreement • April 7th, 2015 • Dynegy Inc. • Electric services
Dynegy Inc., a Delaware corporation (the “Company”) hereby agrees as successor in interest to Dynegy Finance II, Inc., a Delaware corporation (“Finance II”), to be bound by the terms and provisions attributable to an Issuer of the Unit Agreement, dated as of October 27, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “2019 Notes Unit Agreement”), among Finance II, Dynegy Finance I, Inc. and Wilmington Trust, National Association, as Unit Agent, and to assume and be bound to perform all obligations of an Issuer thereunder. By executing and delivering this Unit Agreement Joinder, the Company hereby becomes a party to the 2019 Notes Unit Agreement as an Issuer thereunder. Unless the context otherwise requires, all references to “Finance II” in the 2019 Notes Unit Agreement shall refer to the Company.
First Registration Rights Agreement Joinder April 1, 2015First Registration Rights Agreement • April 7th, 2015 • Dynegy Inc. • Electric services
Each of the undersigned hereby agrees as Issuer or Guarantor (each as defined in the Registration Rights Agreement (the “Registration Rights Agreement”), dated as of October 27, 2014, among Dynegy Finance I, Inc., a Delaware corporation, Dynegy Finance II, Inc., a Delaware corporation and Morgan Stanley & Co. LLC, Barclays Capital Inc., Credit Suisse Securities (USA) LLC, RBC Capital Markets, LLC and UBS Securities LLC, as representatives of the several Initial Purchasers listed on Schedule I thereto), as applicable, to be bound by the terms and provisions attributable to an Issuer or a Guarantor, as applicable, of the Registration Rights Agreement and to assume and be bound to perform all obligations of an Issuer or a Guarantor, as applicable, thereunder. By executing and delivering this First Registration Rights Agreement Joinder, each of the undersigned hereby becomes a party to the Registration Rights Agreement as an Issuer or a Guarantor (in each case, as indicated in the signatur
ContractNotes Unit Agreement • April 7th, 2015 • Dynegy Inc. • Electric services
Dynegy Inc., a Delaware corporation (the “Company”) hereby agrees as successor in interest to Dynegy Finance II, Inc., a Delaware corporation (“Finance II”), to be bound by the terms and provisions attributable to an Issuer of the Unit Agreement, dated as of October 27, 2014 (as amended, restated, supplemented or otherwise modified from time to time, the “2024 Notes Unit Agreement”), among Finance II, Dynegy Finance I, Inc. and Wilmington Trust, National Association, as Unit Agent, and to assume and be bound to perform all obligations of an Issuer thereunder. By executing and delivering this Unit Agreement Joinder, the Company hereby becomes a party to the 2024 Notes Unit Agreement as an Issuer thereunder. Unless the context otherwise requires, all references to “Finance II” in the 2024 Notes Unit Agreement shall refer to the Company.
SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • April 7th, 2015 • Dynegy Inc. • Electric services • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 1, 2015 among the Subsidiary Guarantors listed on Schedule I (the “Guaranteeing Subsidiaries”), each a wholly-owned domestic subsidiary of Dynegy Inc. (or its permitted successor), a Delaware corporation (the “Company”), the Company, the other Subsidiary Guarantors (as defined in the Indenture referred to herein) and Wilmington Trust, National Association, as trustee under the Indenture referred to herein (the “Trustee”).
