350,000,000 REVOLVING CREDIT FACILITY THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and among THE DAYTON POWER AND LIGHT COMPANY (d/b/a AES Ohio) THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS...Third Amended and Restated Credit Agreement • March 27th, 2025 • Dayton Power & Light Co • Electric & other services combined
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, amended and restated, supplemented or otherwise modified from time to time, the “Agreement”) is dated as of March 25, 2025 and is made by and among THE DAYTON POWER AND LIGHT COMPANY, an Ohio corporation (d/b/a AES Ohio) (the “Borrower” or “DP&L”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
500,000,000 REVOLVING CREDIT FACILITY THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and among INDIANAPOLIS POWER & LIGHT COMPANY (d/b/a AES Indiana) THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS...Third Amended and Restated Credit Agreement • March 26th, 2025 • Ipalco Enterprises, Inc. • Electric services
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (as hereafter amended, amended and restated, supplemented or otherwise modified from time to time, the “Agreement”) is dated as of March 25, 2025 and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation (d/b/a AES Indiana) (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).