CREDIT AGREEMENT Dated as of January 25, 2010 Among TRANS-ALLEGHENY INTERSTATE LINE COMPANY as Borrower, and THE INITIAL LENDERS AND INITIAL ISSUING BANKS NAMED HEREIN, as Initial Lenders and Initial Issuing Banks, and BNP PARIBAS, as Administrative AgentCredit Agreement • January 28th, 2010 • Allegheny Energy, Inc • Electric services • New York
CREDIT AGREEMENT dated as of January 25, 2010 (as amended, modified or otherwise supplemented from time to time in accordance with its terms, this “Agreement”), among TRANS-ALLEGHENY INTERSTATE LINE COMPANY, a Maryland and Virginia corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signature pages hereof as the Initial Lenders (the “Initial Lenders”), BNP PARIBAS (“BNP Paribas”), 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 BNP Paribas, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent”) for the Lender Parties (as hereinafter defined).
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • January 28th, 2010 • Allegheny Energy, Inc • Electric services • New York
WHEREAS, the Company and the Trustee executed and delivered an Indenture, dated as of January 25, 2010 (the “Indenture”), to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness;
