MASTER RELEASE AGREEMENT AND AMENDMENT TO UNDERTAKINGSMaster Release Agreement • June 7th, 2005 • Teco Energy Inc • Electric services • New York
This MASTER RELEASE AGREEMENT AND AMENDMENT TO UNDERTAKINGS (the “Agreement”) is entered into as of January 24, 2005, by and among (i) TECO-PANDA GENERATING COMPANY, L.P., (“TPGC”) by its General Partner, TPS GP, Inc.; (ii) TECO ENERGY SOURCE, INC. (“TES”); (iii) TECO ENERGY, INC., (“TECO”) for itself and its affiliates; (iv) UNION POWER I, LLC; (v) UNION POWER II, LLC; (vi) PANDA GILA RIVER I, LLC; (vii) PANDA GILA RIVER II, LLC; (viii) TRANS-UNION INTERSTATE I, LLC; (ix) TRANS-UNION INTERSTATE II, LLC; (x) UNION POWER PARTNERS, L.P., (“UPP”) by its General Partner, Union Power I, LLC; (xi) PANDA GILA RIVER, L.P., (“PGR”) by its General Partner, Panda Gila River I, LLC; (xii) TRANS-UNION INTERSTATE PIPELINE, L.P., (“Trans-Union”) by its General Partner, Trans-Union Interstate I, LLC; (xiii) UPP FINANCE CO., LLC, (“Finance Co.”) by its managing member, UPP; (xiv) CITIBANK, N.A., as administrative agent for the Banks (the “Administrative Agent”); and (xv) the financial institutions part
