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  • AMENDMENT AND RESTATEMENT AGREEMENT DATED JULY 2014 BETWEEN WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC

Document Metadata

Filed: July 31st, 2014
  • Contract Type Amendment and Restatement Agreement
  • Country Japan
  • Jurisdiction Tokyo
  • Industry Electric services
  • Company PPL Energy Supply LLC
  • SEC Filing ID 0000922224-14-000091
  • SEC Filing Type 10-q
  • SEC Exhibit ID ex-10
  • Language en
  • Source www.sec.gov
  • Type contract
  • Common Contracts 2 similar ⓘ

Table of Contents

  • (1) WESTERN POWER DISTRIBUTION
    • (4) THE LENDERS
    • (3) THE JOINT
    • (2) THE MANDATED LEAD ARRANGERS
  • 1. INTERPRETATION
    • 1.1. Definitions
    • 1.3. Third party rights
      • 2.2. Undertakings of the Company
      • 2.1. Ranking
      • 2.3. Undertakings of the Subordinated Creditor
    • 1.2. Construction
    • 1.4. Finance Document
  • 2. REPRESENTATIONS
    • 18.7. Authorisations
    • 18.19. Sanctions
    • 18.14. Deduction of Tax
    • 18.11. Winding Up
    • 18.13. Governing Law and Enforcement
    • 18.9. No material adverse change
    • 18.8. Financial statements
    • 18.1. Representations
    • 18.20. Anti-Corruption
    • 18.6. No default
    • 18.3. Powers and authority
    • 18.5. Non-conflict
    • 18.2. Status
    • 18.10. Litigation
    • 18.12. Non-Violation of other Agreements
    • 18.18. Licence
    • 18.4. Legal validity
  • 3. RESTATEMENT
  • 4. COMMITMENTS
  • 5. JOINT COORDINATORS
  • 6. FEES
    • 25.3. Co-ordination fee
    • 25.2. Arrangement and participation fees
    • 25.5. Utilisation fee
    • 25.1. Agency fee
    • 25.6. Interest, commission and fees on Ancillary Facilities
    • 25.4. Commitment fee
  • 7. CONFIRMATIONS
  • 8. MISCELLANEOUS
    • 8.4. Counterparts
    • 8.1. Continuing obligations
    • 8.3. Incorporation of terms
    • 8.2. Further assurance
  • 9. GOVERNING LAW
    • (1) WESTERN POWER DISTRIBUTION (SOUTH WEST
      • (4) THE FINANCIAL INSTITUTIONS listed in Schedule
        • 8.3.2. Those terms
          • 9.1. Repayment of Loans
            • 9.2. Cashless Rollover
        • 1. INTERPRETATION
          • 1.1. Definitions
          • 1.1. Definitions
        • (g) Total Net Debt
          • 2.1. The Facility
            • 2.2. Increase
              • 4.3. Conditions relating to Optional Currencies
              • 3.2. No obligation to monitor
                • 4.2. Further conditions precedent
                • 4.1. Conditions precedent documents
              • 4.4. Maximum number
                • 5.1. Giving of Requests
                • 7.1. Selection
                • 5.2. Completion of Requests
                • 7.2. Revocation of currency
                • 5.3. Currency and amount
                • 5.4. Advance of Loan
                • 7.3. Optional Currency equivalents
              • 3.1. Purpose
  • CONDITIONS PRECEDENT TO THE EFFECTIVE DATE
  • 1.2. Construction
  • 2. THE FACILITY
  • 2.3. Nature of a Finance Party’s rights and obligations
  • 3. PURPOSE
  • 4. CONDITIONS PRECEDENT
  • 5. UTILISATION
  • 6. EXTENSION OPTION
  • 7. OPTIONAL CURRENCIES
  • 8. ANCILLARY FACILITIES
  • 8.1. Type of Facility
  • 8.2. Availability
  • 8.3. Terms of Ancillary Facilities
  • 8.4. Repayment of Ancillary Facility
  • 8.5. Limitations on Ancillary Outstandings
  • 8.6. Information
  • 8.7. Affiliates of Lenders as Ancillary Lenders
  • 8.8. Commitment amounts
  • 8.9. Amendments and Waivers – Ancillary Facilities
  • 9. REPAYMENT
  • 10. PREPAYMENT AND CANCELLATION
    • 10.4. Automatic cancellation
    • 10.3. Voluntary prepayment
    • 10.1. Mandatory prepayment - illegality
    • 10.6. Involuntary prepayment and cancellation
    • 10.2. Mandatory prepayment - change of control
    • 10.8. Miscellaneous provisions
    • 10.5. Voluntary cancellation
    • 10.7. Re-borrowing of Loans
  • 11. INTEREST
    • 11.3. Interest on overdue amounts
    • 11.1. Calculation of interest
      • 11.1.1. Margin; and
    • 11.2. Payment of interest
    • 11.4. Notification of rates of interest
  • 12. TERMS
    • 12.2. No overrunning the Final Maturity Date
    • 12.3. Other adjustments
    • 12.1. Selection
    • 12.4. Notification
  • 13. MARKET DISRUPTION
    • 13.3. Alternative basis of interest or funding
    • 13.2. Market disruption
    • 13.1. Failure of a Reference Bank to supply a rate
  • 14. TAX GROSS-UP AND INDEMNITIES
    • 14.8. VAT
    • 14.1. Definitions
    • 14.4. Tax Credit
    • 14.3. Tax indemnity
      • 14.3.3. Sub
    • 14.9. FATCA Information
    • 14.6. HMRC DT Treaty Passport scheme confirmation
    • 14.10. FATCA Deduction
    • 14.5. Lender Status Confirmation
      • 14.5.3. a Treaty Lender
    • 14.7. Stamp taxes
    • 14.2. Tax gross-up
  • 15. INCREASED COSTS
    • 15.2. Exceptions
    • 15.3. Claims
    • 15.1. Increased Costs
  • 16. MITIGATION
    • 16.3. Conduct of business by
    • 16.1. Mitigation
    • 16.2. Substitution
  • 17. PAYMENTS
    • 17.1. Place
    • 17.3. Distribution
    • 17.7. Impaired Agent
    • 17.8. Partial payments
    • 17.9. Timing of payments
    • 17.4. Currency of account
    • 17.2. Funds
    • 17.6. Business Days
    • 17.5. No set-off or counterclaim
  • 18. REPRESENTATIONS
    • 18.7. Authorisations
    • 18.19. Sanctions
    • 18.14. Deduction of Tax
    • 18.11. Winding Up
    • 18.13. Governing Law and Enforcement
    • 18.9. No material adverse change
    • 18.8. Financial statements
    • 18.1. Representations
    • 18.20. Anti-Corruption
    • 18.6. No default
    • 18.3. Powers and authority
    • 18.5. Non-conflict
    • 18.2. Status
    • 18.10. Litigation
    • 18.12. Non-Violation of other Agreements
    • 18.18. Licence
    • 18.4. Legal validity
  • 19. INFORMATION COVENANTS
    • 19.3. Compliance Certificate
    • 19.5. Notification of Default
    • 19.6. Use of websites
    • 19.4. Information - miscellaneous
    • 19.1. Financial statements
    • 19.2. Form of Financial Statement
  • of Clause 21
  • 20. FINANCIAL COVENANTS
    • 20.1. Definitions
    • 20.4. Asset Cover
    • 20.2. Interpretation
    • 20.3. Interest cover
  • 21. GENERAL COVENANTS
    • 21.2. Authorisations
    • 21.1. General
    • 21.4. Pari passu ranking
    • 21.10. Change of business
    • 21.19. Anti-Corruption
    • 21.3. Compliance with laws
    • 21.9. Merger
    • 21.15. Pensions
    • 21.14. Arm’s length transactions
    • 21.7. Environmental matters
    • 21.17. Investment Grade Rating
    • 21.16. Licence
    • 21.5. Negative pledge
    • 21.6. Disposals
    • 21.18. Sanctions
    • 21.11. Acquisitions
    • 21.8. Insurance
    • 21.12. Prohibition on the Debt Purchase Transactions of the Group
    • 21.13. Prohibition on Subsidiary Financial Indebtedness
  • 22. DEFAULT
    • 22.11. Cessation of business
    • 22.15. Acceleration
    • 22.4. Cross-default
    • 22.5. Insolvency
    • 22.6. Insolvency proceedings
    • 22.13. Ownership of other Group companies
    • 22.3. Breach of other obligations
    • 23.5. Reliance
    • 23.3. No fiduciary duties
    • 22.7. Creditors’ process
    • 22.8. Licence
    • 22.10. Unlawfulness and invalidity
    • 22.12. Repudiation and rescission of agreements
    • 23.6. Majority Lenders’ instructions
    • 22.9. Balancing and Settlement Code
    • 22.2. Non-payment
    • 22.14. Material Adverse Effect
    • 23.7. Responsibility
      • 23.7.1. No Administrative Party
    • 23.4. Individual position of an Administrative Party
    • 22.1. Events of Default
    • 23.1. Appointment and duties of the Facility Agent
    • 23.2. Role of the Arrangers
    • 23.8. Exclusion of liability
    • 23.9. Default
      • 23.10.1. The Facility Agent
        • 23.15.3. The Facility Agent must
      • 23.7.1. No Administrative Party
  • 23. Information
  • 23.11. Indemnities
  • 23.12. Compliance
  • 23.13. Resignation of the Facility Agent
  • 23.14. Replacement of the Facility Agent
  • 23.15. Relationship with Lenders
  • 23.16. Facility Agent’s management time
  • 23.17. Notice period
  • 23.18. Subordination Deed
  • 24. EVIDENCE AND CALCULATIONS
    • 24.3. Calculations
    • 24.1. Accounts
    • 24.2. Certificates and determinations
  • 25. FEES
    • 25.3. Co-ordination fee
    • 25.2. Arrangement and participation fees
    • 25.5. Utilisation fee
    • 25.1. Agency fee
    • 25.6. Interest, commission and fees on Ancillary Facilities
    • 25.4. Commitment fee
  • 26. INDEMNITIES AND BREAK COSTS
    • 26.2. Other indemnities
    • 26.1. Currency indemnity
    • 26.3. Break Costs
  • 27. EXPENSES
    • 27.2. Subsequent costs
    • 27.1. Initial costs
    • 27.3. Enforcement costs
  • 28. AMENDMENTS AND WAIVERS
    • 28.5. Excluded Commitments
    • 28.4. Replacement of a Defaulting Lender
    • 28.6. Change of currency
    • 28.2. Exceptions
    • 28.3. Disenfranchisement of Defaulting Lenders
    • 28.7. Waivers and remedies cumulative
    • 28.1. Procedure
  • 29. CHANGES TO THE PARTIES
    • 29.7. Copy of Transfer Certificate or Increase Confirmation to Company
    • 29.1. Assignments and transfers by the Company
    • 29.6. Changes to the Reference Banks
    • 29.2. Assignments and transfers by Lenders
    • 29.8. Security over Lenders’ rights
    • 29.9. Pro rata interest settlement
    • 29.4. Limitation of responsibility of Existing Lender
  • 30. CONFIDENTIALITY AND DISCLOSURE OF INFORMATION
    • 30.2. Disclosure of Confidential Information
    • 30.1. Confidential Information
  • 30.3. Disclosure to numbering service providers
  • 31. CONFIDENTIALITY OF FUNDING RATES AND REFERENCE BANK QUOTATIONS
    • 31.2. Other obligations
  • 32. SET-OFF
  • 33. PRO RATA SHARING
    • 33.3. Exceptions
    • 33.2. Effect of redistribution
    • 33.1. Redistribution
    • 33.4. Ancillary Lenders
  • 34. SEVERABILITY
  • 35. COUNTERPARTS
  • 36. NOTICES
    • 36.3. Effectiveness
    • 36.1. In writing
    • 36.5. Communication when Facility Agent is Impaired Agent
    • 36.2. Contact details
    • 36.4.