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Talen Energy Supply, LLC

Formerly NYSE: PLS

Credit Agreements Filter

EX-10.18
from 10-K 69 pages Executed Version Collateral Agency and Intercreditor Agreement Dated as of April 28, 2014 Among New Mach Gen, LLC, the Guarantors, From Time to Time Party Hereto, Clmg Corp., as First Lien Administrative Agent, and Clmg Corp., as First Lien Collateral Agent
12/34/56
EX-10.15
from 10-K 118 pages Execution Version $681,984,285 First Lien Credit and Guaranty Agreement Dated as of April 28, 2014 Among New Mach Gen, LLC as Borrower and the Guarantors as Guarantors and the Initial Lenders and Initial Revolving Issuing Bank Named Herein as Initial Lenders and Initial Revolving Issuing Bank and Clmg Corp. as First Lien Collateral Agent and Clmg Corp. as Administrative Agent
12/34/56
EX-4.(C)
from 8-K 14 pages First Supplement to Series 2009c Exempt Facilities Loan Agreement Between Pennsylvania Economic Development Financing Authority and Talen Energy Supply, LLC (Formerly Known as Ppl Energy Supply, LLC) Dated September 1, 2015 Relating To: $80,570,000 Exempt Facilities Revenue Refunding Bonds, Series 2009c
12/34/56
EX-4.(B)
from 8-K 14 pages First Supplement to Series 2009b Exempt Facilities Loan Agreement Between Pennsylvania Economic Development Financing Authority and Talen Energy Supply, LLC (Formerly Known as Ppl Energy Supply, LLC) Dated September 1, 2015 Relating To: $50,000,000 Exempt Facilities Revenue Refunding Bonds, Series 2009b
12/34/56
EX-4.(A)
from 8-K 14 pages First Supplement to Series 2009a Exempt Facilities Loan Agreement Between Pennsylvania Economic Development Financing Authority and Talen Energy Supply, LLC (Formerly Known as Ppl Energy Supply, LLC) Dated September 1, 2015 Relating To: $100,000,000 Exempt Facilities Revenue Refunding Bonds, Series 2009a
12/34/56
EX-10.3
from 8-K 62 pages Collateral Trust and Intercreditor Agreement Dated as of June 1, 2015 Among Ppl Energy Supply, LLC, the Subsidiary Guarantors Party Hereto From Time to Time, Citibank, N.A., as Administrative Agent, Citibank, N.A., as Collateral Trustee, and Each Other Person Party Hereto From Time to Time
12/34/56
EX-10.1
from 8-K 131 pages $1,850,000,000 Credit Agreement Among Ppl Energy Supply, LLC (To Be Renamed Talen Energy Supply, LLC), Various Lenders, and Citibank, N.A., as Administrative Agent Dated as of June 1, 2015 Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley Senior Funding, Inc., Bnp Paribas Securities Corp., Credit Suisse Securities (USA) LLC, Rbc Capital Markets1, and Bank of Tokyo-Mitsubishi Ufj Ltd. as Joint Lead Arrangers and Joint Book Runners
12/34/56
EX-10.A
from 10-Q 29 pages $65,000,000 Revolving Credit Agreement Dated as of August 20, 2014 Among Ppl Capital Funding, Inc., as the Borrower, Ppl Corporation, as the Guarantor, the Lenders From Time to Time Party Hereto and Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent and Issuing Lender
12/34/56
EX-10.J
from 10-Q 159 pages Amendment and Restatement Agreement Dated July 2014 Between Western Power Distribution (West Midlands) PLC as the Company the Mandated Lead Arrangers the Bookrunner the Issuing Bank the Lead Arranger the Lenders and the Facility Agent Relating to a Multicurrency Revolving Facilities Agreement Originally Dated 4 April 2011 Allen & Overy Llp Contents
12/34/56
EX-10.I
from 10-Q 316 pages Amendment and Restatement Agreement Dated July 2014 Between Western Power Distribution (East Midlands) PLC as the Company the Mandated Lead Arrangers the Bookrunner the Issuing Bank the Lead Arranger the Lenders and the Facility Agent Relating to a Multicurrency Revolving Facilities Agreement Originally Dated 4 April 2011 Allen & Overy Llp Contents
12/34/56
EX-10.H
from 10-Q 159 pages Amendment and Restatement Agreement Dated July 2014 Between Western Power Distribution (South West) PLC as the Company the Mandated Lead Arrangers Joint Coordinators the Lenders and the Facility Agent Relating to a Multicurrency Revolving Facilities Agreement Originally Dated 12 January 2012 Allen & Overy Llp Contents
12/34/56
EX-10.G
from 10-Q 8 pages $500,000,000 Amended and Restated Revolving Credit Agreement Dated as of July 28, 2014 Among Louisville Gas and Electric Company, as the Borrower, the Lenders From Time to Time Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rbs Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and the Royal Bank of Scotland PLC, Syndication Agents Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Documentation Agents
12/34/56
EX-10.F
from 10-Q 11 pages $400,000,000 Amended and Restated Revolving Credit Agreement Dated as of July 28, 2014 Among Kentucky Utilities Company, as the Borrower, the Lenders From Time to Time Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rbs Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and the Royal Bank of Scotland PLC, Syndication Agents Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Documentation Agents
12/34/56
EX-10.E
from 10-Q 12 pages $300,000,000 Amended and Restated Revolving Credit Agreement Dated as of July 28, 2014 Among Ppl Electric Utilities Corporation, as the Borrower, the Lenders From Time to Time Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rbs Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and the Royal Bank of Scotland PLC, Syndication Agents Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Documentation Agents
12/34/56
EX-10.D
from 10-Q 10 pages $300,000,000 Revolving Credit Agreement Dated as of July 28, 2014 Among Ppl Capital Funding, Inc., as the Borrower, Ppl Corporation, as the Guarantor, the Lenders From Time to Time Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Rbs Securities Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and the Royal Bank of Scotland PLC, Syndication Agents Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Morgan Stanley Senior Funding, Inc., Documentation Agents
12/34/56
EX-10.C
from 10-Q 2 pages First Amendment to Amended and Restated Letter of Credit Issuance and Reimbursement Agreement
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EX-10.1
from 8-K 28 pages $150,000,000 Revolving Credit Agreement Dated as of March 26, 2014 Among PPL Capital Funding, Inc., as the Borrower, PPL Corporation, as the Guarantor, the Lenders From Time to Time Party Hereto and the Bank of Nova Scotia, as the Administrative Agent the Bank of Nova Scotia, as Sole Lead Arranger and Sole Bookrunner
12/34/56
EX-10.II
from 10-K 37 pages $75,000,000 Revolving Credit Agreement Dated as of October 30, 2013 Among LG&E and Ku Energy LLC, the Lenders From Time to Time Party Hereto and PNC Bank, National Association, as the Administrative Agent and the Issuing Lender PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner Fifth Third Bank, as Syndication Agent Central Bank & Trust Company, as Documentation Agent
12/34/56
EX-10.AA-2
from 10-K 6 pages Amended and Restated Letter of Credit Issuance and Reimbursement Agreement Between Ppl Energy Supply, LLC and Canadian Imperial Bank of Commerce, New York Agency Dated as of August 30, 2013 Contents
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EX-10.Z-3
from 10-K ~5 pages First Amendment to the Uncommitted Line of Credit Letter Agreement
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