Constellation Energy Generation LLC Watch

from 10-K 125 pages Execution Version $3,500,000,000 Credit Agreement Dated as of February 1, 2022 Among Constellation Energy Generation, LLC the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Credit Agricole Corporate & Investment Bank, Credit Suisse AG, New York Branch, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Credit Agricole Corporate & Investment Bank, Credit Suisse AG, New York Branch, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners

from 10-K 45 pages Letter of Credit Facility Agreement

from 10-Q 79 pages Execution Version #94716785v22 $880,000,000 364-Day Term Loan Credit Agreement Dated as of August 6, 2021 Among Exelon Generation Company, LLC, as Borrower, Various Financial Institutions, as Lenders, and Barclays Bank PLC, as Administrative Agent and Sole Lead Arranger and Bookrunner

from 10-K 263 pages U.S. $850,000,000 Credit Agreement Dated as of November 28, 2017 Among Exgen Renewables IV, LLC, as Borrower, Exgen Renewables IV Holding, LLC, as Holding, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, Morgan Stanley Senior Funding, Inc., as Administrative Agent, and Wilmington Trust, National Association, as Collateral Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Lead Bookrunner, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and Morgan Stanley Senior Funding, Inc., as Documentation Agent

from 8-K 189 pages Credit Agreement Among Exgen Texas Power, LLC as Borrower, Exgen Texas Power Holdings, LLC, as the Parent Guarantor, Wolf Hollow I Power, LLC Colorado Bend I Power, LLC Laporte Power, LLC Handley Power, LLC Mountain Creek Power, LLC Each as a Subsidiary Guarantor, Various Financial Institutions, as Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent, Issuing Lender, Sole Lead Arranger and Sole Bookrunner, and Wilmington Trust, National Association as Depositary Agent. Dated as of September 18, 2014 Exgen Texas Power Financing

from 8-K 30 pages Amendment No. 2 to Credit Agreement

from 8-K 38 pages Amendment No. 3 to Credit Agreement

from 8-K 40 pages Amendment No. 4 to Credit Agreement

from 8-K 39 pages Amendment No. 4 to Credit Agreement

from 8-K 87 pages $7,221,000,000 364-Day Bridge Term Loan Agreement Dated as of May 30, 2014 Among Exelon Corporation, as Borrower, Various Financial Institutions, as Lenders, and Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Lead Bookrunners, and Goldman Sachs Bank USA, as Syndication Agent

from 8-K 149 pages U.S. $300,000,000 Credit Agreement Dated as of February 6, 2014 Among Exgen Renewables I, LLC, as Borrower, Exgen Renewables I Holding, LLC, as Holdings, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, and Barclays Bank PLC, as Administrative Agent and Collateral Agent Barclays Bank PLC, as Sole Lead Arranger and Sole Lead Bookrunner, Barclays Bank PLC, as Syndication Agent, and Barclays Bank PLC, as Documentation Agent

from 8-K 108 pages Amendment No. 1 to Credit Agreement

from 8-K 105 pages Amendment No. 1 to Credit Agreement

from 8-K 45 pages Definitions

from 10-K 45 pages Definitions

from 10-Q 132 pages Third Amendment to Credit Agreement

from 10-Q 137 pages Second Amendment to Credit Agreement

from 10-Q 108 pages First Amendment to Credit Agreement

from 8-K 19 pages Wells Fargo Bank, National Association (The “Bank”) Is Pleased to Advise Exelon Generation Company, LLC (The “Borrower”) That the Bank Has Approved a Committed Credit Facility in an Amount Not Exceeding $100,000,000 (Such Amount, as Reduced From Time to Time Pursuant Hereto, the “Commitment Amount”). the Facility Shall Be Available on the Terms and Conditions Set Forth Below. 1. Definitions and Interpretation. 1.1 Definitions. in Addition to the Terms Defined in the Introductory Paragraph, (A) Capitalized Terms Used but Not Defined Herein Have the Respective Meanings Set Forth in the Syndicated Agreement (As Defined Below) and (B) the Following Terms Have the Following Meanings: Agreement Means This Credit Agreement, as Amended, Restated or Otherwise Modified From Time to Time. Applicable Margin — See Schedule I. Available Amount Means, With Respect to Any Letter of Credit, the Maximum Amount Available to Be Drawn Under Such Letter of Credit Under Any and All Circumstances During the Remaining Term Thereof. Base Rate Means, for Any Period, a Fluctuating Interest Rate Per Annum at All Times Equal to the Higher of (A) the Prime Rate; and (B) the Sum of 0.5% Per Annum Plus the Federal Funds Rate in Effect From Time to Time. Base Rate Loan Means a Loan That Bears Interest Based Upon the Base Rate. Business Day Means a Day on Which Banks Are Not Required or Authorized to Close in Philadelphia, Pennsylvania, Chicago, Illinois or New York, New York, And, if the Applicable Business Day Relates to Any Libor Loan, on Which Dealings Are Carried on in the London Interbank Market. Commitment Means the Commitment of the Bank to Make Loans and Issue Letters of Credit Hereunder

from 8-K 19 pages Barclays Bank PLC (The “Bank”) Is Pleased to Advise Exelon Generation Company, LLC (The “Borrower”) That the Bank Has Approved a Committed Credit Facility in an Amount Not Exceeding $125,000,000 (Such Amount, as Reduced From Time to Time Pursuant Hereto, the “Commitment Amount”). the Facility Shall Be Available on the Terms and Conditions Set Forth Below. 1. Definitions and Interpretation. 1.1 Definitions. in Addition to the Terms Defined in the Introductory Paragraph, (A) Capitalized Terms Used but Not Defined Herein Have the Respective Meanings Set Forth in the Syndicated Agreement (As Defined Below) and (B) the Following Terms Have the Following Meanings: Agreement Means This Credit Agreement, as Amended, Restated or Otherwise Modified From Time to Time. Applicable Margin — See Schedule I. Available Amount Means, With Respect to Any Letter of Credit, the Maximum Amount Available to Be Drawn Under Such Letter of Credit Under Any and All Circumstances During the Remaining Term Thereof. Base Rate Means, for Any Period, a Fluctuating Interest Rate Per Annum Which Rate Per Annum Shall at All Times Be Equal to the Higher Of: (A) the Prime Rate; and (B) the Sum of 0.5% Per Annum Plus the Federal Funds Rate in Effect From Time to Time. Base Rate Loan Means a Loan That Bears Interest Based Upon the Base Rate. Business Day Means a Day on Which Banks Are Not Required or Authorized to Close in Philadelphia, Pennsylvania, Chicago, Illinois or New York, New York, And, if the Applicable Business Day Relates to Any Libor Loan, on Which Dealings Are Carried on in the London Interbank Market. Commitment Means the Commitment of the Bank to Make Loans and Issue Letters of Credit Hereunder