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Cleco Corporate Holdings LLC

Formerly NYSE: CNL

Credit Agreements Filter

EX-10.2
from 8-K 102 pages Term Loan Agreement Dated as of May 17, 2024 Among Cleco Power LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Cobank, Acb, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, First Horizon Bank, as Co-Documentation Agents
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EX-10.1
from 8-K 117 pages Credit Agreement Dated as of May 17, 2024 Among Cleco Corporate Holdings LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Cobank, Acb, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, First Horizon Bank, as Co-Documentation Agents
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EX-10.1
from 8-K 117 pages Credit Agreement Dated as of May 17, 2024 Among Cleco Power LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Cobank, Acb, , as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, First Horizon Bank, as Co-Documentation Agents
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EX-10.4
from 10-Q 110 pages Amendment No. 1 to the Term Loan Agreement
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EX-10.3
from 10-Q 124 pages Amendment No. 1 to the Credit Agreement
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EX-10.2
from 10-Q 108 pages Amendment No. 1 to the Term Loan Agreement
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EX-10.1
from 10-Q 123 pages Amendment No. 1 to the Credit Agreement
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EX-10.2
from 8-K 104 pages Term Loan Agreement Dated as of May 21, 2021 Among Cleco Corporate Holdings LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, Cobank, Acb, and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, Iberiabank, a Division of First Horizon Bank, as Co-Documentation Agents
12/34/56
EX-10.2
from 8-K 105 pages Term Loan Agreement Dated as of May 21, 2021 Among Cleco Power LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, Cobank, Acb and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, Iberiabank, a Division of First Horizon Bank, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K 120 pages Credit Agreement Dated as of May 21, 2021 Among Cleco Power LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, Cobank, Acb and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, Iberiabank, a Division of First Horizon Bank, as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K 120 pages Credit Agreement Dated as of May 21, 2021 Among Cleco Corporate Holdings LLC, as Borrower the Lenders Party Hereto, and Regions Bank, as Administrative Agent Regions Capital Markets, a Division of Regions Bank, Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, Cobank, Acb and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners and Canadian Imperial Bank of Commerce, New York Branch, Credit Agricole Corporate & Investment Bank, Iberiabank, a Division of First Horizon Bank, as Co-Documentation Agents
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EX-10.1
from 8-K 94 pages Term Loan Agreement Dated as of August 28, 2020 Among Cleco Power LLC, as Borrower the Lenders Party Hereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent and Cobank, Acb, And, Regions Bank as Documentation Agents Sumitomo Mitsui Banking Corporation, as Sole Lead Arranger and Sole Bookrunner
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EX-10.4
from 8-K 199 pages Credit Agreement Amendment No. 1
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EX-10.3
from 8-K 223 pages Credit Agreement Amendment No. 3
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EX-10.2
from 8-K 181 pages Term Loan Credit Agreement Amendment No. 3
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EX-10.1
from 8-K 169 pages Term Loan Agreement Amendment No. 1
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EX-4.3
from 8-K 19 pages Registration Rights Agreement by and Among Cleco Corporate Holdings LLC and Mizuho Securities USA LLC Credit Agricole Securities (USA) Inc. Scotia Capital (USA) Inc. Dated as of September 11, 2019 1 Registration Rights Agreement
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EX-10.8
from 8-K 16 pages Credit Agreement Amendment No. 2
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EX-10.7
from 8-K 14 pages Term Loan Credit Agreement Amendment No. 2
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EX-10.2
from 8-K 110 pages Term Loan Agreement Dated as of February 1, 2019 Among Cleco Corporate Holdings LLC, as Borrower the Lenders Party Hereto, and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank, Ltd., Credit Agricole Corporate and Investment Bank and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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