Examples of CILCO Supplemental Indenture in a sentence
No payment of principal under the Credit Agreement shall reduce the principal amount of the Bond to an amount less than the greater of the Borrower Sublimit and the Borrower Credit Exposure, all as set forth in the Bond and in the CILCO Supplemental Indenture.
No payment of principal under the Credit Agreement shall reduce the principal amount of the bonds of the 2007 Credit Agreement Series to an amount less than the greater of the Borrower Sublimit and the Borrower Credit Exposure, all as set forth in the bond certificates and in the CILCO Supplemental Indenture.
In order to evidence and secure the Obligations of the Company and to provide the Lenders the benefit of the lien of the Indenture with respect to the Bond, the Company hereby delivers to the Agent the Bond in the aggregate principal amount of $150,000,000, maturing on June 30, 2011 and bearing interest as provided in the CILCO Supplemental Indenture.
CILCO Supplemental Indenture dated as of August 1, 2006 by and between CILCO and Deutsche Bank Trust Company Americas, as trustee under the CILCO Mortgage relating to the First Mortgage Bonds, 2006 Credit Agreement Series securing CILCO’s obligations under the Credit Agreement, dated as of July 14, 2006 (the “Illinois Facility”).