CREDIT AGREEMENT Dated as of September 24, 2009 Among ALLEGHENY ENERGY SUPPLY COMPANY, LLC, as Borrower, and THE INITIAL LENDERS AND INITIAL ISSUING BANKS NAMED HEREIN, as Initial Lenders and Initial Issuing Banks, and BANK OF AMERICA, N.A., as...Credit Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
CREDIT AGREEMENT dated as of September 24, 2009 (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”), BANK OF AMERICA, N.A. (“Bank of America”) and THE BANK OF NOVA SCOTIA (“Scotia Capital”), as the initial issuing banks for the letters of credit issued or to be issued pursuant to this Agreement (each, in such capacity, an “Initial Issuing Bank” and, together with the Initial Lenders, the “Initial Lender Parties”), and BANK OF AMERICA, N.A., as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined).
EQUITY COMMITMENT AGREEMENT dated as of August 15, 2008 between ALLEGHENY ENERGY, INC., as Sponsor and UNION BANK OF CALIFORNIA, N.A., as Collateral AgentEquity Commitment Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
This EQUITY COMMITMENT AGREEMENT, dated as of August 15, 2008 (this “Agreement”), by and between ALLEGHENY ENERGY, INC., a corporation organized and existing under the laws of the State of Maryland (the “Sponsor”), and UNION BANK OF CALIFORNIA, N.A., as collateral agent (in such capacity, together with its successors and assigns, the “Collateral Agent”) for the Secured Parties under and as defined in the TrAILCo Credit Agreement, as defined below.
EXEMPT FACILITIES LOAN AGREEMENT Between PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY and ALLEGHENY ENERGY SUPPLY COMPANY, LLC Dated as of July 1, 2009Exempt Facilities Loan Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • Pennsylvania
EXEMPT FACILITIES LOAN AGREEMENT dated as of July 1, 2009 (the “Agreement”) between PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (the “Issuer”) and ALLEGHENY ENERGY SUPPLY COMPANY, LLC (together with permitted successors and assigns, the “Company”).
AMENDMENT NO. 1 – CREDIT AGREEMENT (AESC)Credit Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
AMENDMENT NO. 1, dated as of September [ ], 2007 (this “Amendment”), in respect of the Credit Agreement (the “Credit Agreement”), dated as of May 2, 2006, among Allegheny Energy Supply Company, LLC (the “Borrower”), the Initial Lenders, the Swing Line Bank and the Initial Issuing Bank named therein, and Citicorp USA, Inc., as Administrative Agent. Capitalized terms not otherwise defined herein shall have the same meanings as set forth in the Credit Agreement.
CREDIT AGREEMENT Dated as of May 22, 2006 Among ALLEGHENY ENERGY, INC., and ALLEGHENY ENERGY SUPPLY COMPANY, LLC, as Borrowers and THE INITIAL LENDERS AND INITIAL ISSUING BANK NAMED HEREIN, as Initial Lenders and Initial Issuing Bank and CITICORP...Credit Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
CREDIT AGREEMENT dated as of May 22, 2006 (as amended, modified or otherwise supplemented from time to time in accordance with its terms, this “Agreement”), among ALLEGHENY ENERGY, INC., a Maryland corporation (“AYE”), ALLEGHENY ENERGY SUPPLY COMPANY, LLC, a Delaware limited liability company (“AESC”, and together with AYE, collectively, the “Borrowers”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), THE BANK OF NOVA SCOTIA (“BNS”) as the initial issuing bank for the letters of credit pursuant to this Agreement (in such capacity, the “Initial Issuing Bank” and, together with the Initial Lenders, the “Initial Lender Parties”), CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as Joint Lead Arranger and Joint Book Runner, CREDIT SUISSE, Cayman Islands Branch (“CSCI”), as Joint Lead Arranger, Joint Book Runner and Syndication Agent, and CITICORP NORTH AMERICA, INC. (“CNAI”), not in its individua
PLEDGE AGREEMENT dated as of August 15, 2008 between ALLEGHENY ENERGY TRANSMISSION, LLC, as Pledgor, and UNION BANK OF CALIFORNIA, N.A., as Collateral AgentPledge Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
This PLEDGE AGREEMENT (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 15, 2008 is made and entered into by Allegheny Energy Transmission, LLC, a Delaware limited liability company (the “Pledgor”), in favor of UNION BANK OF CALIFORNIA, N.A., as collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”) for the Secured Parties under the Credit Agreement, as defined below.
AMENDMENT NO. 3 (AESC)Amendment No. 3 (Aesc) • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
payable to the order of the Assignee in an amount equal to the [Revolving] [Term] Commitment assumed by the Assignee pursuant hereto and the Assignor in an amount equal to the [Revolving] [Term] Commitment retained by the Assignor under the Credit Agreement, respectively, as specified on Schedule 1 hereto.
AMENDED AND RESTATED CREDIT AGREEMENT dated as of August 15, 2008 among TRANS- ALLEGHENY INTERSTATE LINE COMPANY, as Borrower, THE LENDERS PARTY HERETO FROM TIME TO TIME, CITIBANK, N.A., as Administrative Agent, UNION BANK OF CALIFORNIA, N.A., as...Credit Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
Upon request, the Borrower will make available any other information as shall be necessary to issue, amend, renew or extend such Letter of Credit.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
WHEREAS, the Company and the Trustee executed and delivered an Indenture, dated as of April 8, 2002, (the “Indenture”), to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness;
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
WHEREAS, the Company and the Trustee executed and delivered an Indenture, dated as of April 8, 2002, (the “Indenture”), to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness;
CREDIT AGREEMENT Dated as of May 2, 2006 Among ALLEGHENY ENERGY SUPPLY COMPANY, LLC, as Borrower, and THE INITIAL LENDERS, THE SWING LINE BANK AND INITIAL ISSUING BANK NAMED HEREIN, as Initial Lenders, Swing Line Bank and Initial Issuing Bank, and...Credit Agreement • November 9th, 2009 • Allegheny Energy, Inc • Electric services • New York
CREDIT AGREEMENT dated as of May 2, 2006 (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”), THE BANK OF NOVA SCOTIA (“Scotia Capital”), as the initial issuing bank for the letters of credit issued or to be issued pursuant to this Agreement (in such capacity, the “Initial Issuing Bank” and, together with the Initial Lenders, the “Initial Lender Parties”), CITICORP USA, INC. (“CUSA”), as the swing line bank (in such capacity, the “Swing Line Bank”), CITIGROUP GLOBAL MARKETS INC. (“CGMI”), as Joint Lead Arranger and Joint Book Runner, Scotia Capital, as Joint Lead Arranger, Joint Book Runner and Co-Syndication Agent, BANC OF AMERICA SECURITIES LLC (“BAS”), as Joint Lead Arranger a
