AMENDED AND RESTATED SECURITY AND INTERCREDITOR AGREEMENT AMONG ALLEGHENY ENERGY SUPPLY COMPANY, LLC, THE OTHER PERSONS REFERRED TO HEREIN AS GRANTORS, CITICORP NORTH AMERICA, INC., as Administrative Agent, LAW DEBENTURE TRUST COMPANY OF NEW YORK, as...Security and Intercreditor Agreement • May 10th, 2004 • Allegheny Energy Supply Co LLC • Electric services • New York
AMENDED AND RESTATED SECURITY AND INTERCREDITOR AGREEMENT, dated as of February 21, 2003, as amended and restated in its entirety on March 8, 2004 (such date being the “Amendment Date”), made by and among (capitalized terms used herein shall have the meanings assigned thereto in Section 1.01 of this Agreement):
COMMON TERMS AGREEMENT Dated as of March 8, 2004 AMONG ALLEGHENY ENERGY SUPPLY COMPANY, LLC, THE OTHER PERSONS REFERRED TO HEREIN AS LOAN PARTIES, EACH OF THE TERM B LENDERS, EACH OF THE TERM C LENDERS, CITICORP NORTH AMERICA, INC., as Administrative...Common Terms Agreement • May 10th, 2004 • Allegheny Energy Supply Co LLC • Electric services • New York
Each of the Persons (as hereinafter defined) (other than the Borrower) listed on the signature pages hereto as a Loan Party (the Borrower and the Persons so listed being, collectively, the “Loan Parties”);
TERM C CREDIT AGREEMENT Dated as of March 8, 2004 Among ALLEGHENY ENERGY SUPPLY COMPANY, LLC as Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN as Initial Lenders, and CITICORP NORTH AMERICA, INC. as Administrative Agent,Credit Agreement • May 10th, 2004 • Allegheny Energy Supply Co LLC • Electric services • New York
TERM C CREDIT AGREEMENT, dated as of March 8, 2004 (as amended, modified or otherwise supplemented from time to time in accordance with its terms, this “Agreement”), among ALLEGHENY ENERGY SUPPLY COMPANY, LLC, a Delaware limited liability company (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), CITIGROUP GLOBAL MARKETS, INC. (“CGMI”), as Joint Lead Arranger and Joint Book Runner, BANC OF AMERICA SECURITIES LLC (“BAS”), as Joint Lead Arranger and Joint Book Runner, BANK OF AMERICA, N.A. (“BofA”), as Syndication Agent, CREDIT SUISSE FIRST BOSTON (“CSFB”), acting through its Cayman Islands Branch, as Co-Documentation Agent, JP MORGAN SECURITIES, INC. (“JPMC”), as Co-Documentation Agent, SCOTIA CAPITAL (USA) INC. (“Scotia”), as Co-Documentation Agent, and CITICORP NORTH AMERICA, INC. (“CNAI”), not in its individual capacity except as expressly set forth herein but solely
CREDIT AGREEMENT Dated as of February 21, 2003 as amended and restated in its entirety on March 8, 2004 Among ALLEGHENY ENERGY SUPPLY COMPANY, LLC as Borrower, THE FINANCIAL INSTITUTIONS NAMED HEREIN as Initial Lenders, and CITICORP NORTH AMERICA,...Credit Agreement • May 10th, 2004 • Allegheny Energy Supply Co LLC • Electric services • New York
CREDIT AGREEMENT, dated as of February 21, 2003, as amended and restated in its entirety on March 8, 2004 (as amended, modified or otherwise supplemented from time to time in accordance with its terms, this “Agreement”), among ALLEGHENY ENERGY SUPPLY COMPANY, LLC, a Delaware limited liability company (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as Joint Lead Arranger and Joint Book Runner, CREDIT SUISSE FIRST BOSTON (“CSFB”), acting through its Cayman Islands Branch, as Joint Book Runner and Co-Documentation Agent, JPMORGAN SECURITIES, INC. (“JPMC”), as Joint Lead Arranger and Joint Book Runner, SCOTIA CAPITAL (USA) INC. (“Scotia”), as Joint Book Runner and Co-Documentation Agent, and CITICORP NORTH AMERICA, INC. (“CNAI”), not in its individual capacity except as expressly set forth herein but solely as administrative agent
