Money Pool Agreement Sample Contracts

FIRST AMENDED AND RESTATED MONEY POOL AGREEMENT
Money 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

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FORM OF SECOND AMENDED AND RESTATED MONEY POOL AGREEMENT
Money Pool Agreement • May 20th, 2005 • Centerpoint Energy Inc • Electric services • Texas
FORM OF
Money Pool Agreement • September 23rd, 2003 • E on Ag • Electric, gas & sanitary services
LIBERTY UTILITIES CO. MONEY POOL AGREEMENT
Money 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 AGREEMENT
Money 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-1
Money 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

FORM OF
Money Pool Agreement • July 31st, 2000 • Agl Resources Inc • Natural gas distribution • Georgia
MONEY POOL AGREEMENT
Money 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 AGREEMENT
Money 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”).

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