Energy Future Holdings Corp Watch

from 8-K 19 pages Extension and Increase Amendment to Senior Secured Superpriority Debtor-In-Possession Credit Agreement

from 8-K 549 pages Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of August 4, 2016 Among Energy Future Competitive Holdings Company LLC, as Parent Guarantor, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent and Term Letter of Credit Issuer, and Deutsche Bank Securities Inc., Barclays Bank PLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Rbc Capital Markets1, Ubs Securities LLC and Natixis, New York Branch as Joint Lead Arrangers and Joint Bookrunners

from 10-K 6 pages Amendment No. 3, Dated as of November 7, 2014 (This “Amendment”), Among Energy Future Competitive Holdings Company LLC, a Delaware Limited Liability Company and a Debtor and Debtor-In-Possession (“Parent Guarantor”), Texas Competitive Electric Holdings Company LLC, a Delaware Limited Liability Company and a Debtor and Debtor-In-Possession (“Tceh” or the “Borrower”), in a Case Pending Under Chapter 11 of the Bankruptcy Code, Citibank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity, the “Collateral Agent”). Unless Otherwise Indicated, All Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Respective Meanings Provided to Those Terms in the Credit Agreement (As Amended Hereby)

from 8-K 144 pages Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of June 19, 2014 Among Energy Future Intermediate Holding Company LLC and Efih Finance Inc., as the Co-Borrowers, the Several Lenders From Time to Time Parties Hereto, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent, Citibank, N.A., Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents, Barclays Bank PLC, Royal Bank of Canada and Union Bank, N.A. as Co-Documentation Agents, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc. Barclays Bank PLC, Rbc Capital Markets1 and Union Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners and Loop Capital Markets, LLC and Williams Capital Group, LLC, as Co-Managers

from 8-K 311 pages Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of May 5, 2014 Among Energy Future Competitive Holdings Company LLC, as Parent Guarantor, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent, Deutsche Bank AG New York Branch, Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents, Barclays Bank PLC, Royal Bank of Canada and Union Bank, N.A., as Co-Documentation Agents, and Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc., Barclays Bank PLC, Rbc Capital Markets1 and Union Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners

from 8-K 359 pages Amendment No. 2 to the Credit Agreement

from POS EX 550 pages $24,500,000,000 Credit Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Revolving Letter of Credit Issuer and Deposit Letter of Credit Issuer, Goldman Sachs Credit Partners L.P., as Posting Agent, Posting Syndication Agent and Posting Documentation Agent, J. Aron & Company, as Posting Calculation Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Revolving Letter of Credit Issuer,

from S-4/A 196 pages $24,500,000,000 Credit Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Revolving Letter of Credit Issuer and Deposit Letter of Credit Issuer, Goldman Sachs Credit Partners L.P., as Posting Agent, Posting Syndication Agent and Posting Documentation Agent, J. Aron & Company, as Posting Calculation Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Revolving Letter of Credit Issuer,

from 8-K 52 pages Second Lien Intercreditor Agreement Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, the Subsidiary Guarantors Citibank, N.A. as Senior Collateral Agent for the Senior Secured Parties and as Representative for the Credit Agreement Secured Parties the Bank of New York Mellon Trust Company, N.A. as the Initial Second Priority Representative and Each Additional Representative From Time to Time Party Hereto Dated as of October 6, 2010

from 8-K 59 pages Amended and Restated Collateral Agency and Intercreditor Agreement Dated as of October 10, 2007 as Amended and Restated as of August 7, 2009 Among Energy Future Competitive Holding Company, Texas Competitive Electric Holdings Company LLC, the Subsidiary Guarantors Citibank, N.A., as Administrative Agent and Collateral Agent, Credit Suisse Energy LLC, J. Aron & Company, Morgan Stanley Capital Group Inc., Citigroup Energy Inc., and Each Other Secured Commodity Hedge Counterparty From Time to Time Party Hereto and Any Other Person That Becomes a Secured Party Pursuant Hereto

from 8-K 38 pages Amend #1 to the $24,500,000,000 Credit Agreement

from 10-K 3 pages The Purpose of This Letter Agreement Is to Confirm the Terms and Conditions of the Transaction Entered Into Between Credit Suisse International (“Csi” or “Party A”), and Texas Competitive Electric Holdings Company LLC (“Counterparty” or “Party B”) on the Trade Date Specified Below (The “Transaction”). This Letter Agreement Constitutes a “Confirmation” as Referred to in the Swap Agreement (As Defined Below), and Supersedes Any Previous Confirmation or Other Writing in Respect to the Transaction Described Below. This Confirmation Amends, Restates and Supersedes in Its Entirety All Confirmations Dated Prior to the Date Hereof in Respect of This Transaction

from 10-K 8 pages Schedule to the Master Agreement Dated as of October 29, 2007 Between Credit Suisse International (“Party A”) and Texas Competitive Electric Holdings Company LLC

from 10-K 19 pages Isda® International Swap Dealers Association, Inc. Master Agreement Dated as of October 29, 2007 Credit Suisse International Texas Competitive Electric Holdings Company LLC And

from 10-K 161 pages $6,750,000,000 Senior Unsecured Interim Loan Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC and Tceh Finance, Inc. as the Borrower, the Several Lenders From Time to Time Parties Hereto, Morgan Stanley Senior Funding, Inc., as Administrative Agent and Goldman Sachs Credit Partners L.P., as Syndication Agent

from 10-K 158 pages $4,500,000,000 Senior Unsecured Interim Loan Agreement Dated as of October 10, 2007 Among Txu Corp., as the Borrower, the Several Lenders From Time to Time Parties Hereto, Morgan Stanley Senior Funding, Inc., as Administrative Agent and Goldman Sachs Credit Partners L.P. as Syndication Agent

from 10-K 56 pages Collateral Agency and Intercreditor Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holding Company, Texas Competitive Electric Holdings Company LLC, the Subsidiary Guarantors Citibank, N.A., as Administrative Agent and Collateral Agent, Lehman Brothers Commodity Services Inc., J. Aron & Company, Morgan Stanley Capital Group Inc., Citigroup Energy Inc., and Each Other Secured Commodity Hedge Counterparty From Time to Time Party Hereto and Any Other Person That Becomes a Secured Party Pursuant Hereto

from 10-Q 196 pages $24,500,000,000 Credit Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Revolving Letter of Credit Issuer and Deposit Letter of Credit Issuer, Goldman Sachs Credit Partners L.P., as Posting Agent, Posting Syndication Agent and Posting Documentation Agent, J. Aron & Company, as Posting Calculation Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Revolving Letter of Credit Issuer, Credit Suisse, Goldman Sachs Credit Partners L.P., Lehman Commercial Paper Inc. and Morgan Stanley Senior Funding, Inc., as Co-Documentation Agents, Citigroup Global Markets Inc., J.P. Morgan Securities Inc., Goldman Sachs Credit Partners L.P., Lehman Brothers Inc., Morgan Stanley Senior Funding, Inc. and Credit Suisse Securities (USA) LLC, as Joint Lead Arrangers and Bookrunners, and Goldman Sachs Credit Partners L.P., as Posting Lead Arranger and Bookrunner CG&R Draft: 11/8/07 5:47 Pm #890177 V6 (R5w106_.doc) Cahill Gordon & Reindel Llp 80 Pine Street New York, New York 10005 890177

from 10-Q 7 pages Amendment No. 2 to Credit Agreement

from 10-Q 77 pages Txu Energy Company LLC, as Borrower Revolving Credit Agreement Dated as of March 1, 2007 Credit Suisse, Cayman Islands Branch as Administrative Agent Credit Suisse, Cayman Islands Branch Citibank, N.A. as Fronting Banks Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Joint Lead Arrangers and Bookrunners