CREDIT AGREEMENTCredit Agreement • August 30th, 2016 • Dayton Power & Light Co • Electric & other services combined • New York
This CREDIT AGREEMENT (as may be hereafter amended, supplemented or otherwise modified from time to time, the “Agreement”) is entered into as of August 24, 2016, among THE DAYTON POWER AND LIGHT COMPANY, an Ohio corporation (the “Borrower” or “DP&L”), each lender from time to time party hereto (collectively, the “Lenders” and each individually, a “Lender”), JPMorgan Chase Bank, N.A. (“Administrative Agent”), as Administrative Agent and JPMorgan Chase Bank, N.A. (“Collateral Agent”), as Collateral Agent.
Fiftieth Supplemental IndentureThe Dayton Power and Light • August 30th, 2016 • Dayton Power & Light Co • Electric & other services combined
FIFTIETH SUPPLEMENTAL INDENTURE, dated as of August 1, 2016, between THE DAYTON POWER AND LIGHT COMPANY, a corporation of the State of Ohio (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly The Bank of New York), a corporation of the State of New York (hereinafter called the “Trustee”), as Trustee, party of the second part, whose mailing address is 101 Barclay Street, New York, New York 10286.
PLEDGE AND SECURITY AGREEMENT between THE DAYTON POWER AND LIGHT COMPANY, and JPMORGAN CHASE BANK, N.A., as Collateral Agent Dated as of August 24, 2016Pledge and Security Agreement • August 30th, 2016 • Dayton Power & Light Co • Electric & other services combined • New York
PLEDGE AND SECURITY AGREEMENT, dated as of August 24, 2016, between The Dayton Power and Light Company (the “Grantor”), and JPMorgan Chase Bank, N.A., as Collateral Agent (in such capacity and together with its successors and assigns in such capacity, the “Collateral Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of August 24, 2016 (as amended, restated, supplemented or otherwise modified or replaced from time to time, the “Credit Agreement”), among The Dayton Power and Light Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, the Lenders, and other financial institutions or entities from time to time parties thereto.
