Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Company, Ameren Services Company, Union Electric, CIPS, CILCO, IP and Resources, as amended from time to time (including, without limitation, the addition of any of their Affiliates as parties thereto), and (ii) that certain Ameren Corporation System Non-Regulated Subsidiary Money Pool Agreement, dated as of February 27, 2003, by and among the Company, Ameren Services Company, Ameren Energy Generating Company and certain Subsidiaries of the Company excluding Union Electric, CIPS, CILCO and IP, as amended from time to time (including, without limitation, the addition of any of their Affiliates, other than Union Electric, CIPS, CILCO and IP, as parties thereto).
Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Borrower, Ameren Services Company, Union Electric, CIPS, CILCO, and AmerenEnergy Resources Generating Company, as amended from time to time (including, without limitation, the addition of any of their Affiliates as parties thereto), and (ii) that certain Ameren Corporation System Non-Regulated Subsidiary Money Pool Agreement, dated as of February 27, 2003, by and among the Borrower, Ameren Services Company and Subsidiaries of the Borrower excluding Union Electric, CIPS and CILCO, as amended from time to time (including, without limitation, the addition of any of their Affiliates, other than Union Electric, CIPS and CILCO, and, from and after the date of the IP Acquisition, IP, as parties thereto).
Money Pool Agreements means, collectively, (i) that certain Third Amended Ameren Corporation System Utility Money Pool Agreement, dated as of September 30, 2004, by and among the Company, Ameren Services Company, Ameren Illinois, the Borrowing Subsidiary and AERG, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates as parties thereto), (ii) that certain Ameren Corporation System Amended and Restated Non-Regulated Subsidiary Money Pool Agreement, dated as of March 1, 2008, by and among the Company, Ameren Services Company, Genco and certain subsidiaries of the Company excluding the Borrowing Subsidiary and Ameren Illinois, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates, other than the Borrowing Subsidiary and Ameren Illinois and their subsidiaries, as parties thereto) and (iii) any similar agreements that may be entered into by the Company and/or any of its subsidiaries from time to time.
Examples of Money Pool Agreements in a sentence
Each Borrower will, and will cause each of its Subsidiaries to, use the proceeds of the Advances for general corporate purposes, including without limitation, for working capital and other funding needs, to fund loans under and pursuant to the Money Pool Agreements, and to pay fees and expenses incurred in connection with this Agreement.
The Borrower will, and will cause each Subsidiary to, use the proceeds of the Credit Extensions for general corporate purposes, including without limitation, for working capital, commercial paper liquidity support with respect to commercial paper issued by the Borrower or its Subsidiaries, to fund loans under and pursuant to the Money Pool Agreements, and to pay fees and expenses incurred in connection with this Agreement.
The transcript of the meeting has been reviewed and the minutes were found to be correct as presented.
In particular, Applicants propose to (1) modify the interest provisions of the Money Pools and (2) file quarterly money pool reports under rule 24.Black Hills proposes to amend the Utility Money Pool and Nonutility Money Pool Agreements to clarify that each lender to either of the Money Pools may earn the same interest rate that the borrowers from the Money Pools pay.
The Borrower will, and will cause each Subsidiary to, use the proceeds of the Advances to repay any and all amounts outstanding under the Existing Credit Agreements and for general corporate purposes, including without limitation, for working capital, commercial paper liquidity support with respect to commercial paper issued by the Borrower or its Subsidiaries, to fund loans under and pursuant to the Money Pool Agreements, and to pay fees and expenses incurred in connection with this Agreement.
More Definitions of Money Pool Agreements
Money Pool Agreements means, collectively, (i) that certain Third Amended Ameren Corporation System Utility Money Pool Agreement, dated as of September 30, 2004, by and among the Company, Ameren Services Company, Union Electric, the Borrowing Subsidiary and AERG, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates as parties thereto), (ii) that certain Ameren Corporation System Amended and Restated Non-Regulated Subsidiary Money Pool Agreement, dated as of March 1, 2008, by and among the Company, Ameren Services Company, Genco and certain subsidiaries of the Company excluding the Borrowing Subsidiary and Union Electric, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates, other than the Borrowing Subsidiary and Union Electric and their subsidiaries, as parties thereto) and (iii) any similar agreements that may be entered into by the Company and/or any of its subsidiaries from time to time.
Money Pool Agreements means, collectively, (a) that certain Fourth Amended Ameren Corporation System Utility Money Pool Agreement, dated as of July 31, 2015, by and among the Company, Ameren Services Company, Ameren Illinois and the Borrowing Subsidiary, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates as parties thereto), (b) that certain Ameren Corporation System Amended and Restated Non-Regulated Subsidiary Money Pool Agreement, dated as of August 31, 2015, by and among the Company, Ameren Services Company and certain subsidiaries of the Company excluding the Borrowing Subsidiary and Ameren Illinois, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates, other than the Borrowing Subsidiary and Ameren Illinois and their subsidiaries, as parties thereto) and (c) any similar agreements that may be entered into by the Company and/or any of its subsidiaries from time to time.
Money Pool Agreements means, collectively, (a) that certain Fourth Amended Ameren Corporation System Utility Money Pool Agreement, dated as of July 31, 2015, by and among the Company, Ameren Services Company, Union Electric and the Borrowing Subsidiary, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates as parties thereto), (b) that certain Ameren Corporation System Amended and Restated Non-Regulated Subsidiary Money Pool Agreement, dated as of August 31, 2015, by and among the Company, Ameren Services Company and certain subsidiaries of the Company excluding the Borrowing Subsidiary and Union Electric, as amended, supplemented, restated or substituted from time to time (including the addition of any of their Affiliates, other than the Borrowing Subsidiary and Union Electric and their subsidiaries, as parties thereto) and (c) any similar agreements that may be entered into by the Company and/or any of its subsidiaries from time to time.
Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Borrower, Ameren Services Company, Union Electric, CIPS, CILCO, IP and AmerenEnergy Resources Generating Company, as amended from time to time (including, without limitation, the addition of any of their Affiliates as parties thereto), and (ii) that certain Ameren Corporation System Non-Regulated Subsidiary Money Pool Agreement, dated as of February 27, 2003, by and among the Borrower, Ameren Services Company, Genco and certain Subsidiaries of the Borrower excluding Union Electric, CIPS, CILCO and IP, as amended from time to time (including, without limitation, the addition of any of their Affiliates, other than Union Electric, CIPS, CILCO and IP, as parties thereto).
Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Company, Ameren Services Company, the Borrowing Subsidiary, CIPS, CILCO, IP and Resources, as amended from time to time (including the addition of any of their Affiliates as parties thereto), and (ii) that certain Ameren Corporation System Non-Regulated Subsidiary
Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Company, Ameren Services Company, Union Electric, CIPS, CILCO, IP and AmerenEnergy
Money Pool Agreements means, collectively, (i) that certain Ameren Corporation System Utility Money Pool Agreement, dated as of March 25, 1999, by and among the Company, Ameren Services Company, the Borrowing Subsidiary, CIPS, CILCO, IP and Resources, as amended from time to time (including the addition of any of their Affiliates as parties thereto), and (ii) that certain Ameren Corporation System Non-Regulated SubsidiaryMoney Pool Agreement, dated as of February 27, 2003, by and among the Company, Ameren Services Company, Genco and certain Subsidiaries of the Company excluding the Borrowing Subsidiary, CIPS, CILCO and IP, as amended from time to time (including the addition of any of their Affiliates, other than the Borrowing Subsidiary, CIPS, CILCO and IP, as parties thereto).