EX-10.1
from 8-K
135 pages
$2,000,000,000 Term Loan Credit Agreement Among Dynegy Finance IV, Inc., Various Lenders, and Morgan Stanley Senior Funding, Inc., as Administrative Agent Dated as of June 27, 2016
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EX-4.10
from 8-K
33 pages
Registration Rights Agreement by and Among Dynegy Finance I, Inc. (To Be Merged With and Into Dynegy Inc.), Dynegy Finance II, Inc. (To Be Merged With and Into Dynegy Inc.), and Morgan Stanley & Co. LLC, Barclays Capital Inc., Credit Suisse Securities (USA) LLC, Rbc Capital Markets, LLC and Ubs Securities LLC as Representatives of the Initial Purchasers (As Defined Herein) Dated as of October 27, 2014 420,000 Units Due 2019 Consisting of $840,000,000 of 6.75% Senior Notes Due 2019 of Dynegy Finance I, Inc. and $1,260,000,000 of 6.75% Senior Notes Due 2019 of Dynegy Finance II, Inc. 350,000 Units Due 2022 Consisting of $700,000,000 7.375% Senior Notes Due 2022 of Dynegy Finance I, Inc. and $1,050,000,000 7.375% Senior Notes Due 2022 of Dynegy Finance II, Inc. 250,000 Units Due 2024 Consisting of $500,000,000 7.625% Senior Notes Due 2024 of Dynegy Finance I, Inc. and $750,000,000 7.625% Senior Notes Due 2024 of Dynegy Finance II, Inc. Registration Rights Agreement
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EX-10.3
from 8-K
58 pages
Collateral Trust and Intercreditor Agreement Dated as of April 23, 2013 Among Dynegy Inc., the Subsidiary Guarantors Party Hereto From Time to Time, Credit Suisse AG, Cayman Islands Branch, as Administrative Agent, Credit Suisse AG, Cayman Islands Branch, as Collateral Trustee, and Each Other Person Party Hereto From Time to Time
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