SECURITY TRUST DEED TU Australia Holdings (AGP) Pty Ltd TU Australia Holdings No. 1 Limited TU Australia Holdings No. 2 Limited ("CORE BORROWER") TU Australia Holdings Pty Ltd TUA (No. 8) Pty Ltd TUA (No. 9) Pty Ltd ("GUARANTOR") Texas Utilities...Exhibit 99 • March 24th, 1999 • Texas Utilities Electric Co • Electric services • Victoria
TEXAS UTILITIES COMPANY TEXAS UTILITIES ELECTRIC COMPANY ENSERCH CORPORATION __________________________________________ $2,100,000,000 364-DAY AMENDED AND RESTATED COMPETITIVE ADVANCE AND REVOLVING CREDIT FACILITY AGREEMENT "FACILITY A" Dated as of...Credit Facility Agreement • March 24th, 1999 • Texas Utilities Electric Co • Electric services • New York
SYNDICATED FACILITIES AGREEMENT TU Australia Holdings (AGP) Pty Ltd TU Australia Holdings No. 1 Limited TU Australia Holdings No. 2 Limited ("CORE BORROWERS") TUA (No. 10) Pty Ltd TUA (No. 11) Pty Ltd ("WCF BORROWERS") Bank of America National Trust...Syndicated Facilities Agreement • March 24th, 1999 • Texas Utilities Electric Co • Electric services • Victoria
