EX-10.3 9 d594759dex103.htm EX-10.3 Execution Version COLLATERAL TRUST JOINDER – ADDITIONAL GRANTOR
Exhibit 10.3
Execution Version
COLLATERAL TRUST JOINDER – ADDITIONAL GRANTOR
Reference is made to the Collateral Trust Agreement, dated as of October 3, 2016 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”), among Vistra Operations Company LLC (f/k/a TEX Operations Company LLC, the “Company”), the other Grantors from time to time party thereto, Railroad Commission of Texas, as First-Out Representative (as defined therein), Credit Suisse AG, Cayman Islands Branch (as successor agent to Deutsche Bank AG New York Branch), as Senior Credit Agreement Agent (as defined therein), and Delaware Trust Company, as Collateral Trustee. Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 7.19 of the Collateral Trust Agreement.
1. Joinder. Each of the undersigned entities (collectively, the “Additional Grantors” and each an “Additional Grantor”), hereby agree to become party as a Grantor under the Collateral Trust Agreement for all purposes thereof on the terms set forth therein, and to be bound by the terms of the Collateral Trust Agreement as fully as if the undersigned had executed and delivered the Collateral Trust Agreement as of the date thereof.
2. Security Documents. Each Additional Grantor has become party to all of the Security Documents that provide, for the benefit of all of the Priority Lien Secured Parties liens and security interests in such assets of the Additional Grantor as are required pursuant to the Priority Lien Documents.
2. Governing Law and Miscellaneous Provisions. The provisions of Article 7 of the Collateral Trust Agreement will apply with like effect to this Collateral Trust Joinder.
C-1
IN WITNESS WHEREOF, the parties hereto have caused this Collateral Trust Joinder to be executed by their respective officers or representatives as of June 14, 2018.
| ANP Bellingham Energy Company, LLC | Dynegy Resources Generating Holdco, LLC | |||
| ANP Blackstone Energy Company, LLC | Dynegy South Bay, LLC | |||
| Calumet Energy Team, LLC | Dynegy Stuart, LLC | |||
| Casco Bay Energy Company, LLC | Dynegy Washington II, LLC | |||
| Coffeen and Western Railroad Company | Dynegy ▇▇▇▇▇▇, LLC | |||
| Coleto Creek Power, LLC | ▇▇▇▇▇ Power Company, LLC | |||
| Dynegy Administrative Services Company | EquiPower Resources Corp. | |||
| Dynegy Associates Northeast LP, Inc. | Havana Dock Enterprises, LLC | |||
| Dynegy Coal Generation, LLC | ▇▇▇▇ Energy, LLC | |||
| Dynegy Coal Holdco, LLC | Hopewell Power Generation, LLC | |||
| Dynegy Coal Trading & Transportation, L.L.C. | Illinois Power Generating Company | |||
| Dynegy Commercial Asset Management, LLC | Illinois Power Marketing Company | |||
| Dynegy Conesville, LLC | Illinois Power Resources Generating, LLC | |||
| Dynegy Dicks Creek, LLC | Illinois Power Resources, LLC | |||
| Dynegy Energy Services (East), LLC | Illinova Corporation | |||
| Dynegy Energy Services, LLC | IPH, LLC | |||
| Dynegy Fayette II, LLC | ▇▇▇▇▇▇▇ Generation, L.L.C. | |||
| Dynegy Gas Imports, LLC | Lake Road Generating Company, LLC | |||
| Dynegy Hanging Rock II, LLC | Liberty Electric Power, LLC | |||
| Dynegy ▇▇▇▇▇▇▇ Energy, LLC | Masspower, LLC | |||
| Dynegy ▇▇▇▇▇▇, LLC | Midlothian Energy, LLC | |||
| Dynegy Marketing and Trade, LLC | Milford Power Company, LLC | |||
| Dynegy Miami Fort, LLC | NEPCO Services Company | |||
| Dynegy Midwest Generation, LLC | Northeastern Power Company | |||
| Dynegy Morro Bay, LLC | Ontelaunee Power Operating Company, LLC | |||
| Dynegy ▇▇▇▇ Landing, LLC | ▇▇▇▇▇▇▇▇▇ Energy, LLC | |||
| Dynegy Northeast Generation GP, Inc. | Richland-Stryker Generation LLC | |||
| Dynegy Oakland, LLC | Sithe Energies, Inc. | |||
| Dynegy Operating Company | Sithe/Independence LLC | |||
| Dynegy Power Generation Inc. | T-Fuels, LLC | |||
| Dynegy Power Marketing, LLC | ▇▇▇▇▇▇▇ County Generation, LLC | |||
| Dynegy Power, LLC | Wise County Power Company, LLC | |||
| Dynegy Resource II, LLC | Wise-Fuels Pipeline, Inc. |
| By: | /s/ ▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ | |
| Title: | Senior Vice President and Treasurer |
[Signature Page to Joinder to Collateral Trust Agreement]
The Collateral Trustee hereby acknowledges receipt of this Collateral Trust Joinder and agrees to act as Collateral Trustee with respect to the Collateral pledged by the new Grantors:
| DELAWARE TRUST COMPANY, as Collateral Trustee | ||
| By: | /s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇ ▇. ▇▇▇▇▇▇▇ | |
| Title: | Vice President |
[Signature Page to Joinder to Collateral Trust Agreement]