CREDIT AGREEMENT dated as of September 23, 2010, among EL PASO ELECTRIC COMPANY, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., not in its individual capacity, but solely in its capacity as successor trustee of the Rio Grande Resources Trust II, THE...Credit Agreement • November 8th, 2010 • El Paso Electric Co /Tx/ • Electric services • New York
CREDIT AGREEMENT, dated as of September 23, 2010 (as amended from time to time, this “Agreement”), among EL PASO ELECTRIC COMPANY, a Texas corporation (“El Paso”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association with trust powers, not in its individual capacity, but solely in its capacity as successor trustee of the Rio Grande Resources Trust II (said trustee being the successor to JPMorgan Chase Bank, N.A., formerly known as JPMorgan Chase Bank, successor by merger to The Chase Manhattan Bank, successor by merger to Chase Bank of Texas, National Association, successor by change of name to Texas Commerce Bank National Association, as trustee of the Rio Grande Resources Trust II) (the “Trustee”; each of El Paso and the Trustee is referred to individually herein as a “Borrower” and collectively as the “Borrowers”), the Lenders (as defined in Article I), JPMORGAN CHASE BANK, N.A., as issuing bank (in such capacity, including any successor thereto, the “Issu
THIRD AMENDMENT TO PURCHASE CONTRACTAmendment Agreement • November 8th, 2010 • El Paso Electric Co /Tx/ • Electric services • Texas
AMENDMENT AGREEMENT, dated as of August 17, 2010 (the “Amendment”), to the PURCHASE CONTRACT dated as of February 12, 1996, as amended on February 11, 1999 and July 12, 2007 (the “Purchase Contract”), between THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (the “Trustee”), a limited purpose national banking association with trust powers, in its capacity as successor trustee of the Rio Grande Resources Trust II, (the “Trust”) (said Trustee being the successor by merger to JPMorgan Chase Bank, National Association, formerly known as JPMorgan Chase Bank, successor by merger to The Chase Manhattan Bank, successor by merger to Chase Bank of Texas, National Association, successor by change of name to Texas Commerce Bank National Association, as trustee of the Rio Grande Resources Trust II) and EL PASO ELECTRIC COMPANY, a Texas corporation (“El Paso”).
FOURTH AMENDMENT TO PURCHASE CONTRACTAssignment Agreement • November 8th, 2010 • El Paso Electric Co /Tx/ • Electric services • Texas
FOURTH AMENDMENT, dated as of September 23, 2010 (this “Amendment”), to the PURCHASE CONTRACT dated as of February 12, 1996, as amended on February 11, 1999, July 12, 2007 and August 17, 2010 (the “Purchase Contract”), between THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (the “Trustee”), a limited purpose national banking association with trust powers, in its capacity as successor trustee of the Rio Grande Resources Trust II, (the “Trust”) (said Trustee being the successor to JPMorgan Chase Bank, National Association, formerly known as JPMorgan Chase Bank, successor by merger to The Chase Manhattan Bank, successor by merger to Chase Bank of Texas, National Association, successor by change of name to Texas Commerce Bank National Association, as trustee of the Rio Grande Resources Trust II), and EL PASO ELECTRIC COMPANY, a Texas corporation (“El Paso”).
