EVERGY, INC., as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of December 7, 2023 4.50% Convertible Notes due 2027Indenture • December 7th, 2023 • Evergy, Inc. • Electric & other services combined • New York
INDENTURE dated as of December 7, 2023 between EVERGY, INC., a Missouri corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
GUARANTY AGREEMENT Dated as of April 20, 2021 of EVERGY, INC.Guaranty Agreement • April 20th, 2021 • Evergy, Inc. • Electric & other services combined • New York
This Guaranty Agreement, dated as of April 20, 2021 (this “Guaranty Agreement”), is made by Evergy, Inc. (formerly Great Plains Energy Incorporated), a Missouri corporation (the “Guarantor”) in favor of the Purchasers (as defined below) and the other holders from time to time of the Notes (as defined below). The Purchasers and such other holders are herein collectively called the “holders” and individually a “holder.”
AMENDMENT TOAgreement • March 26th, 2020 • Evergy, Inc. • Electric & other services combined
This Amendment (this “Amendment”), dated as of March 25, 2020, is by and among Elliott Investment Management L.P., a Delaware limited partnership, Elliott Associates, L.P., a Delaware limited partnership, and Elliott International, L.P., a Cayman Islands limited partnership (each, an “Elliott Party,” and, collectively, the “Elliott Parties”), and Evergy, Inc., a Missouri corporation (the “Company”), and amends the Agreement, dated as of February 28, 2020 (the “Agreement”), by and among the Elliott Parties and the Company. Capitalized terms used but not otherwise defined herein shall have the meanings specified in the Agreement. In consideration of and reliance upon the mutual covenants and agreements contained in this Amendment, and for other good and valuable consideration, the receipt and sufficiency of which is acknowledged, the Elliott Parties and the Company agree as follows:
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • February 27th, 2023 • Evergy, Inc. • Electric & other services combined • New York
This FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of February 23, 2023 is entered into among EVERGY, INC., a Missouri corporation (the “Borrower”), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
ASSUMPTION AGREEMENTAssumption Agreement • June 4th, 2018 • Evergy, Inc. • Electric & other services combined • New York
THIS ASSUMPTION AGREEMENT (this “Agreement”) is made as of June 4, 2018, by and between Evergy, Inc., a Missouri corporation (“Successor Borrower”), and Wells Fargo Bank, National Association, as administrative agent under the Credit Agreement (as defined below) (“Administrative Agent”).
SIXTH SUPPLEMENTAL INDENTURE Dated as of June 4, 2018 By and Among GREAT PLAINS ENERGY INCORPORATED, As Predecessor Company EVERGY, INC., (f/k/a Monarch Energy Holding, Inc.) As Successor Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As...Sixth Supplemental Indenture • June 4th, 2018 • Evergy, Inc. • Electric & other services combined • New York
THIS SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 4, 2018, to an Indenture, dated as of June 1, 2004 (the “Original Indenture” and, as amended and supplemented to the date hereof, the “Indenture”), by and among GREAT PLAINS ENERGY INCORPORATED, a Missouri corporation (the “Predecessor Company”), EVERGY, INC. (f/k/a Monarch Energy Holding, Inc.), a Missouri corporation (the “Successor Company”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (successor to BNY Midwest Trust Company), as Trustee (the “Trustee”).
GUARANTY AGREEMENT Dated as of April 20, 2021 of EVERGY, INC.Guaranty Agreement • April 20th, 2021 • Evergy, Inc. • Electric & other services combined • New York
THIS GUARANTY AGREEMENT, dated as of April 20, 2021 (this “Guaranty Agreement”), is made by Evergy, Inc., a Missouri corporation (the “Guarantor”), in favor of the Purchasers (as defined below) and the other holders from time to time of the Notes (as defined below). The Purchasers and such other holders are herein collectively called the “holders” and individually a “holder.”
SUPPLEMENTAL INDENTURE NO. 3 Dated as of June 4, 2018 By and Among GREAT PLAINS ENERGY INCORPORATED, As Predecessor Company EVERGY, INC. (f/k/a Monarch Energy Holding, Inc.), As Successor Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As...Supplemental Indenture • June 4th, 2018 • Evergy, Inc. • Electric & other services combined • New York
THIS SUPPLEMENTAL INDENTURE NO. 3 (this “Supplemental Indenture”), dated as of June 4, 2018, to a Subordinated Indenture, dated as of May 18, 2009 (the “Original Indenture” and, as amended and supplemented to the date hereof, the “Indenture”), by and among GREAT PLAINS ENERGY INCORPORATED, a Missouri corporation (the “Predecessor Company”), EVERGY, INC. (f/k/a Monarch Energy Holding, Inc.), a Missouri corporation (the “Successor Company”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”).
SECOND AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • December 4th, 2023 • Evergy, Inc. • Electric & other services combined • New York
This SECOND AMENDMENT TO TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of November 29, 2023 is entered into among EVERGY, INC., a Missouri corporation (the “Borrower”), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
