EX-10.(A)
from 8-K
144 pages
Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of June 19, 2014 Among Energy Future Intermediate Holding Company LLC and Efih Finance Inc., as the Co-Borrowers, the Several Lenders From Time to Time Parties Hereto, Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent, Citibank, N.A., Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents, Barclays Bank PLC, Royal Bank of Canada and Union Bank, N.A. as Co-Documentation Agents, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc. Barclays Bank PLC, Rbc Capital Markets1 and Union Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners and Loop Capital Markets, LLC and Williams Capital Group, LLC, as Co-Managers
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EX-10.1
from 8-K
311 pages
Senior Secured Superpriority Debtor-In-Possession Credit Agreement Dated as of May 5, 2014 Among Energy Future Competitive Holdings Company LLC, as Parent Guarantor, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent, Deutsche Bank AG New York Branch, Bank of America, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents, Barclays Bank PLC, Royal Bank of Canada and Union Bank, N.A., as Co-Documentation Agents, and Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Senior Funding, Inc., Barclays Bank PLC, Rbc Capital Markets1 and Union Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners
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EX-10.(RR)
from POS EX
550 pages
$24,500,000,000 Credit Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Revolving Letter of Credit Issuer and Deposit Letter of Credit Issuer, Goldman Sachs Credit Partners L.P., as Posting Agent, Posting Syndication Agent and Posting Documentation Agent, J. Aron & Company, as Posting Calculation Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Revolving Letter of Credit Issuer,
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EX-10.(RR)
from S-4/A
196 pages
$24,500,000,000 Credit Agreement Dated as of October 10, 2007 Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, as the Borrower, the Several Lenders From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Revolving Letter of Credit Issuer and Deposit Letter of Credit Issuer, Goldman Sachs Credit Partners L.P., as Posting Agent, Posting Syndication Agent and Posting Documentation Agent, J. Aron & Company, as Posting Calculation Agent, Jpmorgan Chase Bank, N.A., as Syndication Agent and Revolving Letter of Credit Issuer,
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EX-4.5
from 8-K
52 pages
Second Lien Intercreditor Agreement Among Energy Future Competitive Holdings Company, Texas Competitive Electric Holdings Company LLC, the Subsidiary Guarantors Citibank, N.A. as Senior Collateral Agent for the Senior Secured Parties and as Representative for the Credit Agreement Secured Parties the Bank of New York Mellon Trust Company, N.A. as the Initial Second Priority Representative and Each Additional Representative From Time to Time Party Hereto Dated as of October 6, 2010
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