PAYMENT UNDERTAKING AGREEMENT Dated as of February 29, 1996Payment Undertaking Agreement • March 21st, 1997 • Old Dominion Electric Cooperative • Electric services
AMENDMENT NO. 3 TO PAYMENT UNDERTAKING AGREEMENT Dated as of March 24, 2006 between OLD DOMINION ELECTRIC COOPERATIVE and COÖPERATIEVE CENTRALE RAIFFEISEN- BOERENLEENBANK CLOVER UNIT 1 GENERATING FACILITY AND COMMON FACILITIESPayment Undertaking Agreement • May 12th, 2006 • Old Dominion Electric Cooperative • Electric services
This AMENDMENT NO. 3 TO PAYMENT UNDERTAKING AGREEMENT, dated as of March 24, 2006 (this “Amendment No. 3”), between OLD DOMINION ELECTRIC COOPERATIVE, a utility aggregation cooperative organized under the laws of the Commonwealth of Virginia (herein together with its successors and assigns, called “Old Dominion”), and COÖPERATIEVE CENTRALE RAIFFEISEN— BOERENLEENBANK B.A., “RABOBANK NEDERLAND”, New York Branch (herein in such capacity, together with its successors and assigns, called the “Bank”).
ARTICLE I DEFINITIONSPayment Undertaking Agreement • February 26th, 2003 • Pioneer Protected Principal Trust • New York
