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The AES Corporation

NYSE: AES    
Share price (11/13/24): $13.62    
Market cap (11/13/24): $9.684 billion

Credit Agreements Filter

EX-10.1
from 10-Q 3 pages Amendment No. 1 to Term Loan Agreement
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EX-10.32
from 10-Q 75 pages U.S. $200,000,000 Term Loan Agreement Dated as of September 30, 2022 Among the AES Corporation as Borrower the Banks Named Herein as Banks and Sumitomo Mitsui Banking Corporation as Administrative Agent
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EX-10.31
from 10-Q 82 pages Amendment No. 1 to the Credit Agreement
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EX-10.1
from 8-K 134 pages U.S. $1,250,000,000 Eighth Amended and Restated Credit Agreement Dated as of September 24, 2021 Among the AES Corporation as Borrower the Banks Named Herein as Banks Citibank, N.A. as Administrative Agent and Lc Issuing Bank and the Other Lc Issuing Banks From Time to Time Parties Hereto Citibank, N.A. Mizuho Bank, Ltd. and Sumitomo Mitsui Banking Corporation as Joint Lead Arrangers
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EX-10.1.A
from 8-K 146 pages Seventh Amended and Restated Credit and Reimbursement Agreement Dated as of December 20, 2019 Among the AES Corporation, as Borrower, Citibank, N.A., as Administrative Agent and as Collateral Agent, Citibank, N.A. Mizuho Bank, Ltd. Crédit Agricole Corporate and Investment Bank, as Joint Lead Arrangers and Joint Book Runners, and the Banks Listed Herein
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EX-10.1
from 8-K 25 pages Amendment No. 3 to the Sixth Amended and Restated Credit and Reimbursement Agreement
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EX-10.2
from 8-K 147 pages Sixth Amended and Restated Credit and Reimbursement Agreement Dated as of July 26, 2013 Among the AES Corporation, as Borrower, Citibank, N.A., as Administrative Agent, Citibank, N.A., as Collateral Agent, Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Bank PLC Rbs Securities Inc. Union Bank, N.A., as Joint Lead Arrangers and Joint Book Runners, Bank of America, N.A. Barclays Bank PLC Royal Bank of Scotland PLC Union Bank, N.A., as Co-Syndication Agents, and the Banks Listed Herein
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EX-10.1
from 8-K 9 pages Amendment No. 2 to the Sixth Amended and Restated Credit and Reimbursement Agreement
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EX-10.1
from 8-K >50 pages Credit Agreement Dated as of May 24, 2017 Among the AES Corporation,
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EX-10.1
from 8-K ~20 pages Amendment No. 1 to the Sixth Amended and Restated Credit and Reimbursement Agreement
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EX-10.1B
from 8-K 34 pages Appendix I Revolving Credit Loan Facility
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EX-10.1A
from 8-K 131 pages Sixth Amended and Restated Credit and Reimbursement Agreement Dated as of July 26, 2013 Among the AES Corporation, as Borrower, Citibank, N.A., as Administrative Agent, Citibank, N.A., as Collateral Agent, Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Bank PLC Rbs Securities Inc. Union Bank, N.A., as Joint Lead Arrangers and Joint Book Runners, Bank of America, N.A. Barclays Bank PLC Royal Bank of Scotland PLC Union Bank, N.A., as Co-Syndication Agents, and the Banks Listed Herein
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EX-10.1
from 8-K 24 pages Amendment No. 3 to the Fifth Amended and Restated Credit and Reimbursement Agreement
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EX-10.30E
from 10-K 7 pages Amendment No. 2 to the Fifth Amended and Restated Credit and Reimbursement Agreement
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EX-10.28D
from 10-K 7 pages Amendment No. 1 to and Waiver Under the Fifth Amended and Restated Credit and Reimbursement Agreement
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EX-10.1
from 8-K 188 pages Credit Agreement Dated as of May 27, 2011 Among the AES Corporation, as Borrower, Bank of America, N.A., as Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Book Runners, J.P. Morgan Securities LLC Morgan Stanley Senior Funding, Inc., as Co-Syndication Agents, Barclays Capital Bnp Paribas Credit Agricole Cib Scotia Capital Union Bank, N.A., as Co-Managers, and the Banks Listed Herein
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EX-10.1.B
from 8-K 36 pages Revolving Credit Loan Facility
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EX-10.1.A
from 8-K 136 pages Fifth Amended and Restated Credit and Reimbursement Agreement Dated as of July 29, 2010 Among the AES Corporation, as Borrower, AES Oklahoma Holdings, L.L.C., AES Hawaii Management Company, Inc., AES Warrior Run Funding, L.L.C., and AES New York Funding, L.L.C., as Subsidiary Guarantors, Citicorp USA, Inc., as Administrative Agent, Citibank, N.A., as Collateral Agent, Citigroup Global Markets Inc. Banc of America Securities LLC Barclays Capital Rbs Securities Inc. Union Bank, N.A., as Joint Lead Arrangers and Joint Book Runners, Banc of America Securities LLC Barclays Capital Rbs Securities Inc. Union Bank, N.A., as Co-Syndication Agents, and the Banks Listed Herein
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EX-10.1
from 8-K 25 pages Amendment No. 2 to the Fourth Amended and Restated Credit and Reimbursement Agreement
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EX-10.1
from 10-Q 353 pages Fourth Amended and Restated Credit and Reimbursement Agreement Dated as of July 29, 2008 Among the AES Corporation, as Borrower, AES Oklahoma Holdings, LLC AES Hawaii Management Company, Inc., AES Warrior Run Funding, L.L.C., and AES New York Funding, L.L.C., as Subsidiary Guarantors, Citicorp USA, Inc., as Administrative Agent, Citibank, N.A., as Collateral Agent, Citigroup Global Markets Inc., as Lead Arranger and Book Runner, Banc of America Securities LLC, as Lead Arranger and Book Runner and as Co-Syndication Agent (Initial Term Loan Facility), Deutsche Bank Securities Inc., as Lead Arranger and Book Runner (Initial Term Loan Facility), Union Bank of California, N.A., as Co-Syndication Agent (Initial Term Loan Facility) and as Lead Arranger and Book Runner and as Syndication Agent (Revolving Credit Loan Facility), Lehman Commercial Paper Inc., as Co-Documentation Agent (Initial Term Loan Facility), Ubs Securities LLC, as Co-Documentation Agent (Initial Term Loan Facility), Société Générale, as Co-Documentation Agent (Revolving Credit Loan Facility), Credit Lyonnais New York Branch, as Co-Documentation Agent (Revolving Credit Loan Facility), and the Banks Listed Herein
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