ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of October 11, 2011 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT, FRONTING BANK AND SWINGLINE LENDER BARCLAYS BANK PLC, THE ROYAL BANK OF...Revolving Credit Agreement • October 11th, 2011 • Oncor Electric Delivery Co LLC • Electric services • New York
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of October 11, 2011, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and JPMorgan Chase, Barclays Bank PLC (“Barclays”), The Royal Bank of Scotland plc (“RBS”), Bank of America, N.A. (“Bank of America”) and Citibank, N.A. (“Citibank”), as fronting banks for letters of credit issued hereunder.
