CREDIT AGREEMENT dated as of August 5, 2011, among DYNEGY POWER, LLC, as Borrower, DYNEGY GAS INVESTMENTS HOLDINGS, LLC, as Intermediate Holdings, THE LENDERS PARTY HERETO, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative Agent and...Credit Agreement • August 8th, 2011 • Dynegy Inc. • Electric services • New York
CREDIT AGREEMENT (this “Agreement”) dated as of August 5, 2011, among DYNEGY POWER, LLC, a Delaware limited liability company (the “Borrower”), DYNEGY GAS INVESTMENTS HOLDINGS, LLC, a Delaware limited liability company (“Intermediate Holdings”), the Lenders (such term and each other capitalized term used but not defined in this introductory statement having the meaning given it in Article I), CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”) as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral trustee (in such capacity, including any successor thereto, the “Collateral Trustee”) for the Lenders, CREDIT SUISSE SECURITIES (USA) LLC and GOLDMAN SACHS LENDING PARTNERS LLC, as Joint Bookrunners and Joint Lead Arrangers (collectively, the “Joint Lead Arrangers”), CREDIT SUISSE SECURITIES (USA) LLC and GOLDMAN SACHS LENDING PARTNERS LLC, as Joint Syndication Agents (the “Joint Syndication Agents”), CREDIT SUISSE SECUR
ContractControl Agreement • August 8th, 2011 • Dynegy Inc. • Electric services • New York
LETTER OF CREDIT REIMBURSEMENT AND COLLATERAL AGREEMENT, dated as of August 5, 2011, between DYNEGY MIDWEST GENERATION, LLC, as account party (the “Account Party”) and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, (“Credit Suisse”) as issuing lender (in such capacity, together with its successors and assigns in such capacity, the “Issuing Lender”).
GUARANTEE AND COLLATERAL AGREEMENT dated as of August 5, 2011 among Dynegy Midwest Generation, LLC, the Subsidiaries of the Borrower from time to time party hereto and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Collateral TrusteeGuarantee and Collateral Agreement • August 8th, 2011 • Dynegy Inc. • Electric services • Delaware
GUARANTEE AND COLLATERAL AGREEMENT dated as of August 5, 2011 (this “Agreement”), among Dynegy Midwest Generation, LLC, a Delaware limited liability company (the “Borrower”), the Subsidiaries of the Borrower from time to time party hereto and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as collateral trustee (in such capacity, the “Collateral Trustee”).
COLLATERAL TRUST AND INTERCREDITOR AGREEMENT Dated as of August 5, 2011 Among DYNEGY POWER, LLC, DYNEGY GAS INVESTMENTS HOLDINGS, LLC, THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Administrative...Intercreditor Agreement • August 8th, 2011 • Dynegy Inc. • Electric services • New York
This COLLATERAL TRUST AND INTERCREDITOR AGREEMENT is dated as of August 5, 2011, and entered into by and among DYNEGY GAS INVESTMENTS HOLDINGS, LLC (“Intermediate Holdings”), DYNEGY POWER, LLC (the “Borrower”), the Subsidiary Guarantors (as defined below), CREDIT SUISSE AG, CAYMAN ISLAND BRANCH (“Credit Suisse”), in its capacity as collateral trustee for the Secured Parties (as defined below), CREDIT SUISSE, as Administrative Agent (as defined below), and each of the other Persons (as defined below) party hereto from time to time in accordance with the terms hereof. Capitalized terms used in this Agreement have the meanings assigned to them in Section 1 below.
