EX-10.4
from 10-Q
53 pages
$500,000,000 Term C Credit Agreement Dated as of March 8, 2004 Among Allegheny Energy Supply Company, LLC as Borrower, the Financial Institutions Named Herein as Initial Lenders, and Citicorp North America, Inc. as Administrative Agent,
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EX-10.3
from 10-Q
59 pages
$750,000,000 Credit Agreement Dated as of February 21, 2003 as Amended and Restated in Its Entirety on March 8, 2004 Among Allegheny Energy Supply Company, LLC as Borrower, the Financial Institutions Named Herein as Initial Lenders, and Citicorp North America, Inc. as Administrative Agent,
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EX-10.2
from 10-Q
75 pages
Amended and Restated Security and Intercreditor Agreement Among Allegheny Energy Supply Company, LLC, the Other Persons Referred to Herein as Grantors, Citicorp North America, Inc., as Administrative Agent, Law Debenture Trust Company of New York, as Indenture Trustee, and Citibank, N.A., as Collateral Agent, Intercreditor Agent and Depository Bank, Dated as of February 21, 2003 as Amended and Restated in Its Entirety on March 8, 2004
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EX-10.1
from 10-Q
112 pages
Common Terms Agreement Dated as of March 8, 2004 Among Allegheny Energy Supply Company, LLC, the Other Persons Referred to Herein as Loan Parties, Each of the Term B Lenders, Each of the Term C Lenders, Citicorp North America, Inc., as Administrative Agent and Citibank, N.A., as Collateral Agent and Intercreditor Agent
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EX-10
from 8-K
~20
pages
Execution Version Intercreditor Agreement Dated as of February 21, 2003 Among Citibank, N.A., as Aye Lender Agent, New Money Lender Agent, Refinancing Lender Agent and Intercreditor Agent the Bank of Nova Scotia, as Springdale Lender Agent Law Debenture Trust Company of New York, as Indenture Trustee Allegheny Energy, Inc., as the Parent and Allegheny Energy Supply Company, LLC, as Aesc
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