NOTE PURCHASE AND COVENANTS AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent Relating to Indiana Finance Authority Environmental Facilities Refunding Revenue...Note Purchase and Covenants Agreement • February 24th, 2016 • Ipalco Enterprises, Inc. • Electric services
Contract Type FiledFebruary 24th, 2016 Company IndustryEXHIBIT 2.10(g)(A) - U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
FIRST AMENDMENT TO NOTE PURCHASE AND COVENANTS AGREEMENTNote Purchase and Covenants Agreement • August 5th, 2016 • Ipalco Enterprises, Inc. • Electric services • Indiana
Contract Type FiledAugust 5th, 2016 Company Industry JurisdictionTHIS FIRST AMENDMENT TO NOTE PURCHASE AND COVENANTS AGREEMENT (this "Amendment") dated as of April 29, 2016, is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (the "Borrower"), the lenders listed on the signature pages hereof (the “Lenders”), and PNC BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders (the "Administrative Agent") under the Agreement referred to below. PNC CAPITAL MARKETS LLC is Sole Bookrunner and Sole Lead Arranger and BMO HARRIS BANK N.A. is Documentation Agent under the Agreement.