300,000,000 TERM LOAN 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 LLC, as Bookrunner and Joint Lead Arranger U.S. BANK...Term Loan Agreement • February 27th, 2024 • Ipalco Enterprises, Inc. • Electric services
THIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of November 21, 2023, and is made by and among INDIANAPOLIS POWER & LIGHT COMPANY, an Indiana corporation doing business as 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”) PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger (hereinafter referred to in such capacity as the “Joint Lead Arranger”), U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the "Joint Lead Arranger" and "Syndication Agent"), and THE HUNTINGTON NATIONAL BANK, as Documentation Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Documentation Agent”).
