FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of July 29, 2010 among THE AES CORPORATION, as Borrower, AES OKLAHOMA HOLDINGS, L.L.C., AES HAWAII MANAGEMENT COMPANY, INC., AES WARRIOR RUN FUNDING, L.L.C., AND AES NEW YORK...Credit and Reimbursement Agreement • July 30th, 2010 • Aes Corp • Cogeneration services & small power producers • New York
FIFTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT dated as of , 2010 (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., BANC OF AMERICA SECURITIES LLC, BARCLAYS CAPITAL, RBS SECURITIES INC. and UNION BANK, N.A., as Joint Lead Arrangers (the “Joint Lead Arrangers”) and Joint Book Runners (the “Joint Book Runners”), BANC OF AMERICA SECURITIES LLC, BARCLAYS CAPITAL, the investment banking division of Barclays Bank PLC, RBS SECURITIES INC. and UNION BANK, N.A., as Co-Syndication Agents (the “Co-Syndication Agents”), CITICORP USA, INC. as Administrative Agent for the Bank Parties (the “Agent”) and CITIBANK, N.A., as Collateral Agent for the Bank Parties (the “Collateral Agent”).
AMENDMENT NO. 2 TO THE FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENTCredit and Reimbursement Agreement • July 30th, 2010 • Aes Corp • Cogeneration services & small power producers • New York
AMENDMENT NO. 2 TO THE FOURTH AMENDED AND RESTATED CREDIT AND REIMBURSEMENT AGREEMENT (this “Amendment”) among The AES Corporation, a Delaware corporation (the “Borrower”), the Subsidiary Guarantors, the Bank Parties listed on the signature pages hereto, CITICORP USA, INC., as administrative agent (the “Agent”) and CITIBANK, N.A., as Collateral Agent, for the Bank Parties (the “Collateral Agent”).
