CREDIT AGREEMENT dated as of March 29, 2006 among THE AES CORPORATION, as Borrower, MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent, MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Lead Arranger, THE FRONTING...Credit Agreement • August 7th, 2009 • Aes Corp • Cogeneration services & small power producers • New York
CREDIT AGREEMENT dated as of March 29, 2006 (this “Agreement”) among THE AES CORPORATION, a Delaware corporation (the “ Borrower ”), the BANKS listed on the signature pages hereof, MERRILL LYNCH & CO., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Lead Arranger, MERRILL LYNCH CAPITAL CORPORATION, as Administrative Agent for the Banks, and the FRONTING BANKS party hereto.
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 among THE AES CORPORATION, as Borrower, AES OKLAHOMA HOLDINGS, LLC AES HAWAII MANAGEMENT COMPANY, INC., AES WARRIOR RUN FUNDING, L.L.C., AND AES NEW YORK FUNDING,...Collateral Trust Agreement • August 7th, 2009 • Aes Corp • Cogeneration services & small power producers • New York
FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2008 (this “Agreement”) among THE AES CORPORATION, a Delaware corporation (the “Borrower”), the SUBSIDIARY GUARANTORS listed herein, the BANKS listed on the signature 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 Initial Term Loan Facility (as hereinafter defined)), DEUTSCHE BANK SECURITIES INC, as Lead Arranger and Book Runner (for the Initial Term Loan Facility), UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent (for the Initial Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (for the Revolving Credit Loan Facility (as hereinafter defined)), LEHMAN COMMERCIAL PAPER INC., as Co-Documentation Agent (Initial Term Loan Facility), UBS SECURITIES LLC, as Co-Documentation Agent (Initial Term Loan Facility), SOCIÉTÉ GÉNÉRALE, as Co-Docum
