EX-10.4
from S-1
189 pages
Letter of Credit Facility Agreement Dated as of May 17, 2023 Among Talen Energy Supply, LLC, as the Borrower, Barclays Bank PLC, as Administrative Agent and L/C Issuer and Citibank, N.A., as Collateral Agent
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EX-10.1
from S-1
256 pages
Credit Agreement Dated as of May 17, 2023 Among Talen Energy Supply, LLC, as the Borrower, the Several Lenders and L/C Issuers From Time to Time Parties Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent and Citibank, N.A., Bmo Capital Markets Corp., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Rbc Capital Markets, LLC, Mufg Bank, Ltd., Credit Suisse Loan Funding LLC and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Bookrunners
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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
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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
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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
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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
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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
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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
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EX-10.4
from S-1/A
128 pages
$1,850,000,000 Credit Agreement Among Ppl Energy Supply, LLC, Various Lenders, and Citibank, N.A., as Administrative Agent Dated as of [ ] 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
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