EX-10.11
from 10-K
9 pages
Note Purchase and Covenants Agreement by and Among Indianapolis Power & Light Company the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent Relating to $30,000,000 Indiana Finance Authority Environmental Facilities Refunding Revenue Notes, Series 2015a (Indianapolis Power & Light Company Project) and $60,000,000 Indiana Finance Authority Environmental Facilities Refunding Revenue Notes, Series 2015b (Indianapolis Power & Light Company Project) Dated: December 22, 2015 PNC Capital Markets LLC Is Sole Bookrunner and Sole Lead Arranger Bmo Harris Bank N.A. Is Documentation Agent
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EX-10
from 10-Q
~50
pages
Amended and Restated Receivables Sale Agreement Dated as of July 20, 2004 Among Ipl Funding Corporation, as the Seller, Abn Amro Bank N.V., as the Agent, the Liquidity Providers From Time to Time Party Hereto, and Windmill Funding Corporation
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