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FirstEnergy Solutions Corp.

Credit Agreements Filter

EX-10.4
from 8-K 49 pages U.S. $700,000,000 Credit Agreement Dated as of December 6, 2016 Among Firstenergy Solutions Corp. as Borrower, Firstenergy Generation, LLC and Firstenergy Nuclear Generation, LLC, as Guarantors, and Firstenergy Corp., as Lender
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EX-10.3
from 8-K 132 pages U.S. $1,200,000,000 Term Loan Credit Agreement Dated as of December 6, 2016, Among Firstenergy Corp., as Borrower, the Banks Named Herein, as Banks, and Bank of America, N.A., as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. Jpmorgan Chase Bank, N.A. PNC Capital Markets LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citigroup Global Markets Inc. Barclays Bank PLC Joint Lead Arrangers Jpmorgan Chase Bank, N.A. Mizuho Bank, Ltd. PNC Capital Markets LLC Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citibank, N.A. Barclays Bank PLC Documentation Agents
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EX-10.2
from 8-K 154 pages U.S. $1,000,000,000 Credit Agreement Dated as of December 6, 2016, Among Firstenergy Transmission, LLC, American Transmission Systems, Incorporated Mid-Atlantic Interstate Transmission, LLC and Trans-Allegheny Interstate Line Company, as Borrowers, the Banks Named Herein, as Banks, PNC Bank, National Association, as Administrative Agent, and the Fronting Banks Party Hereto From Time to Time, as Fronting Banks PNC Capital Markets LLC Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Bank, Ltd. the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citigroup Global Markets Inc. Barclays Bank PLC Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated Jpmorgan Chase Bank, N.A. Mizuho Bank, Ltd. Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citibank, N.A. Barclays Bank PLC Documentation Agents
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EX-10.1
from 8-K 180 pages U.S. $4,000,000,000 Credit Agreement Dated as of December 6, 2016, Among Firstenergy Corp., the Cleveland Electric Illuminating Company, Metropolitan Edison Company, Ohio Edison Company, Pennsylvania Power Company, the Toledo Edison Company, Jersey Central Power & Light Company, Monongahela Power Company, Pennsylvania Electric Company, the Potomac Edison Company, and West Penn Power Company, as Borrowers, the Banks Named Herein, as Banks, Mizuho Bank, Ltd., as Administrative Agent, the Fronting Banks Party Hereto From Time to Time as Fronting Banks and the Swing Line Lenders Party Hereto From Time to Time as Swing Line Lenders Mizuho Bank, Ltd. Jpmorgan Chase Bank, N.A. Merrill Lynch, Pierce, Fenner & Smith Incorporated PNC Capital Markets LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citigroup Global Markets Inc. Barclays Bank PLC Joint Lead Arrangers Merrill Lynch, Pierce, Fenner & Smith Incorporated Jpmorgan Chase Bank, N.A. PNC Capital Markets LLC Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd. the Bank of Nova Scotia Citibank, N.A. Barclays Bank PLC Documentation Agents
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EX-10.4
from 8-K 100 pages U.S. $1,000,000,000 Term Loan Credit Agreement Dated as of March 31, 2014, Among Firstenergy Corp., as Borrower, the Banks Named Herein, as Banks, and the Royal Bank of Scotland PLC, as Administrative Agent Rbs Securities Inc. J.P. Morgan Securities LLC Bnp Paribas Securities Corp. Credit Agricole Corporate and Investment Bank Merrill Lynch, Pierce, Fenner & Smith Incorporated PNC Capital Markets LLC the Bank of Nova Scotia Joint Lead Arrangers J.P. Morgan Securities LLC Syndication Agent Bank of America, N.A. Bnp Paribas Credit Agricole Corporate and Investment Bank PNC Bank, National Association the Bank of Nova Scotia Documentation Agents
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EX-10.4
from 10-Q 4 pages First Amendment to Loan Agreement
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EX-10.2
from 10-Q 4 pages First Amendment to Loan Agreement
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EX-10.1
from 8-K 155 pages U.S. $1,000,000,000 Credit Agreement Dated as of May 8, 2012, Among Firstenergy Transmission, LLC, American Transmission Systems, Incorporated and Trans-Allegheny Interstate Line Company, as Borrowers, the Banks Named Herein, as Banks, PNC Bank, National Association, as Administrative Agent and the Fronting Banks Party Hereto From Time to Time as Fronting Banks PNC Capital Markets LLC J.P. Morgan Securities LLC Rbs Securities Inc. Citigroup Global Markets Inc. Cobank, Acb Union Bank, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. Joint Lead Arrangers J.P. Morgan Securities LLC the Royal Bank of Scotland PLC Syndication Agents Citibank, N.A. Cobank, Acb Union Bank, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. Documentation Agents
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EX-10.3
from 10-Q 2 pages First Amendment to Loan Agreement
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EX-10.2
from 10-Q 2 pages First Amendment to Loan Agreement
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EX-10.59B
from 10-K 4 pages Amendment No. 1 to the Credit Agreement
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EX-10.59A
from 10-K 35 pages Amendment No. 2 to the Credit Agreement
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EX-10.1
from 10-Q 316 pages U.S. $2,500,000,000 Credit Agreement Dated as of June 17, 2011, Among Firstenergy Solutions Corp. and Allegheny Energy Supply Company, LLC, as Borrowers, the Banks Named Herein, as Banks, Jpmorgan Chase Bank, N.A., as Administrative Agent, the Fronting Banks Party Hereto From Time to Time as Fronting Banks and the Swing Line Lenders Party Hereto From Time to Time as Swing Line Lenders J.P. Morgan Securities LLC Citigroup Global Markets Inc. Barclays Capital Keybank National Association Merrill Lynch, Pierce, Fenner & Smith the Bank of Nova Scotia Incorporated Union Bank, N.A. Rbs Securities Inc. the Bank of Tokyo-Mitsubishi Ufj, Ltd. Wells Fargo Securities, LLC Joint Lead Arrangers
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EX-10.3
from 10-Q 217 pages Credit Agreement Dated as of October 22, 2010 Among Signal Peak Energy, LLC, a Delaware Limited Liability Company, and Global Rail Group, LLC, a Delaware Limited Liability Company, as Borrowers, and the Lenders Party Hereto, and Cobank, Acb and Sovereign Bank, as Co-Syndication Agents, and Banco Bilbao Vizcaya Argentaria, S.A., New York Branch, Credit Agricole Corporate and Investment Bank and U.S. Bank National Association, as Co-Documentation Agents, and Union Bank, N.A., as Administrative Agent and Collateral Agent Union Bank, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 26 pages Registration Rights Agreement Dated as of August 7, 2009 Among Firstenergy Solutions Corp., (An Ohio Corporation) as Issuer and Morgan Stanley & Co. Incorporated Barclays Capital Inc. Credit Suisse Securities (USA) LLC Rbs Securities Inc. as Representatives of the Initial Purchasers Registration Rights Agreement
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EX-10.2
from 8-K 30 pages Amendment No. 2 to Letter of Credit and Reimbursement Agreement Relating to $90,140,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2006-A
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EX-10.1
from 8-K 24 pages Amendment No. 2 to Letter of Credit and Reimbursement Agreement Relating to $99,100,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 2005-A
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EX-10.1
from 10-Q 64 pages U.S. $300,000,000 Credit Agreement Dated as of October 8, 2008 Among Firstenergy Generation Corp., as Borrower Firstenergy Corp. and Firstenergy Solutions Corp., as Guarantors, the Banks Named Herein, as Banks, and Credit Suisse, as Administrative Agent,
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EX-10.3
from 10-K 33 pages Consent and Amendment Dated as of November 2, 2007
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