FORM OF SECOND AMENDED AND RESTATED MONEY POOL AGREEMENTMoney Pool Agreement • May 20th, 2005 • Centerpoint Energy Inc • Electric services • Texas
FIRST AMENDED AND RESTATED MONEY POOL AGREEMENTMoney Pool Agreement • January 10th, 2006 • Entergy Louisiana Holdings, Inc • Electric services • Louisiana
This First Amended and Restated Money Pool Agreement (this "First Amended Agreement"), dated as of the 31st day of December, 2005 (the "Effective Date"), by and between Entergy Services, Inc., a Delaware Corporation ("ESI"), Entergy Corporation, a Delaware Corporation ("Entergy"), Entergy Arkansas, Inc., an Arkansas Corporation ("EAI"), Entergy Gulf States, Inc., a Texas Corporation ("EGSI"), Entergy Louisiana Holdings, Inc., ("Holdings"), a Texas Corporation, Entergy Louisiana, LLC ("ELL"), a Texas limited liability company, Entergy Louisiana Properties, LLC ("ELP"), a Texas limited liability company, Entergy Mississippi, Inc., a Mississippi Corporation ("EMI"), Entergy New Orleans, Inc., a Louisiana Corporation ("ENOI"), System Energy Resources, Inc., an Arkansas Corporation ("SERI"), Entergy Operations, Inc., a Delaware Corporation ("EOI"), and System Fuels, Inc., a Louisiana Corporation ("SFI") (each a "Participant" and, collectively, the "Participants"), amends, restates and super
FORM OF MONEY POOL AGREEMENTMoney Pool Agreement • February 15th, 2005 • Pepco Holdings Inc • Electric & other services combined • Delaware
This Agreement is executed this _____day of ______ ____, by and between Pepco Holdings, Inc. (hereinafter referred to as the "Parent Company"), a Delaware Corporation and a holding company registered under the terms of the Public Utility Holding Company Act of 1935 (the "Act"), PHI Service Company, (hereinafter referred to as the "Service Company"), a Delaware corporation and a service company formed under the terms of the Act and _____________, a _____________ corporation, and an associate company of the Pepco Holdings System ("Participating Company," and collectively with other associate companies that have or may in the future execute this form of Agreement, the "Participating Companies").
ContractMoney Pool Agreement • April 24th, 2023
COMMONWEALTH OF PENNSYLVANIA PENNSYLVANIA PUBLIC UTILITY COMMISSION 400 NORTH STREET, HARRISBURG, PA 17120 IN REPLY PLEASE REFER TO OUR FILE
ILLINOIS RIDER to MONEY POOL AGREEMENTMoney Pool Agreement • May 17th, 2018
This rider is part of that certain Money Pool Agreement (as it may be amended from time to time in accordance with its terms, the “Agreement”) dated as of [●], 2018 among Liberty Utilities Co., Liberty Utilities (Midstates Natural Gas) Corp. d/b/a Liberty Utilities (“Liberty Midstates”) and the other parties thereto. Unless otherwise specified, terms in this rider shall have the meaning set forth in the Agreement.
LIBERTY UTILITIES CO. MONEY POOL AGREEMENTMoney Pool Agreement • February 28th, 2018 • New York
THIS MONEY POOL AGREEMENT (“Agreement”) is entered into as of January 1, 2018, by and between LIBERTY UTILITIES CO. (“LUCo”), and the other direct and indirect subsidiaries or affiliates of LUCo that from time to time may be party to this Agreement (each an “Eligible Borrower” and a “Party”, and together with LUCo,
FIRST AMENDMENT TO MONEY POOL AGREEMENTMoney Pool Agreement • December 17th, 2019
, 2019, by and between LIBERTY UTILITIES CO. (“LUCo”), Liberty Utilities (EnergyNorth Natural Gas) Corp., Liberty Utilities (Granite State Electric) Corp., Liberty Utilities (New England Natural Gas) Corp., Liberty Utilities (Peach State Natural Gas) Corp. and Liberty Utilities (Pine Bluff Water) Corp., the other direct and indirect subsidiaries or affiliates of LUCo that from time to time may be party to this Agreement (each an “Eligible Borrower” and a “Party”, and together with LUCo, the “Parties”).
Exhibit I-1Money Pool Agreement • July 31st, 2002 • Pepco Holdings Inc • Electric & other services combined
MONEY POOL AGREEMENT This Agreement is executed this __ day of ___________, ____, by and between Pepco Holdings, Inc. (hereinafter referred to as the "Parent Company"), a [state] Corporation and a holding company registered under the terms of the Public Utility Holding Company Act of 1935 (the "Act"), [name of service company] (hereinafter referred to as the "Service Company"), a [state] corporation and a service company formed under the terms of the Act and [name of participating company], a [state] corporation, and an associate company of the Pepco Holdings System ("Participating Company," and collectively with other associate companies that have or may in the future execute this form of Agreement, the "Participating Companies"). WITNESSETH WHEREAS, the parties hereto desire A) to make excess funds, when and as such excess funds exist, available for borrowing by other Participating Companies and B) when in need to be able to borrow excess funds made available b
MONEY POOL AGREEMENTMoney Pool Agreement • January 11th, 2002 • New Rc Inc • Electric & other services combined
This Agreement is executed this __ day of ___________, ____, by and between New RC, Inc. (hereinafter referred to as the "Parent Company"), a [state] Corporation and a holding company registered under the terms of the Public Utility Holding Company Act of 1935 (the "Act"), [name of service company] (hereinafter referred to as the "Service Company"), a [state] corporation and a service company formed under the terms of the Act and [name of participating company], a [state] corporation, and an associate company of the New RC System ("Participating Company," and collectively with other associate companies that have or may in the future execute this form of Agreement, the "Participating Companies"). WITNESSETH WHEREAS, the parties hereto desire A) to make excess funds, when and as such excess funds exist, available for borrowing by other Participating Companies and B) when in need to be able to borrow excess funds made available by other Participating Companies and/
MONEY POOL AGREEMENTMoney Pool Agreement • October 31st, 2017 • New York
THIS MONEY POOL AGREEMENT (“Agreement”) is entered into as of January 1, 2018, by and between LIBERTY UTILITIES CO. (“LUCo”), and the other direct and indirect subsidiaries or affiliates of LUCo that from time to time may be party to this Agreement (each an “Eligible Borrower” and a “Party”, and together with LUCo, the “Parties”).
AMEREN CORPORATION SYSTEM NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENTMoney Pool Agreement • November 14th, 2003 • Amerenenergy Generating Co • Electric services • Missouri
This NON-REGULATED SUBSIDIARY MONEY POOL AGREEMENT (this “Agreement”) is made and entered into this 27th day of February, 2003 by and among Ameren Corporation (“Ameren”), a Missouri corporation and a registered holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”); Ameren Services Company (“Ameren Services”), Ameren Energy, Inc., and Ameren Development Company, each a Missouri corporation and subsidiary company of Ameren; Ameren ERC, Inc., and Ameren Energy Communications, Inc., each a Missouri corporation and subsidiary company of Ameren Development Company; CILCORP Inc. (“CILCORP”), Ameren Energy Resources Company and CIPSCO Investment Company, each an Illinois corporation and a subsidiary of Ameren; Ameren Energy Development Company, Ameren Energy Marketing Company, Ameren Energy Fuels and Services Company, and Illinois Materials Supply Co., each an Illinois corporation and a subsidiary of Ameren Energy Resources Company; Ameren Energy Generati
1 Exhibit A-9 FORM OF MONEY POOL AGREEMENT This Agreement is executed this day of , 199 , by and between Conectiv (hereinafter referred to as the "Parent Company"), a Delaware Corporation and a holding company registered under the terms of the Public...Money Pool Agreement • December 16th, 1997 • Conectiv Inc • Electric & other services combined • Delaware
