AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 21st, 2019 • Dayton Power & Light Co • Electric & other services combined • New York
This AMENDED AND RESTATED CREDIT AGREEMENT (as may be hereafter amended, supplemented or otherwise modified from time to time, the “Agreement”) is entered into as of June 19, 2019, 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”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“Administrative Agent”), as Administrative Agent, Swing Line Lender and an L/C Issuer, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent and an L/C Issuer, and FIFTH THIRD BANK, BMO HARRIS BANK, N.A., SUNTRUST BANK, and THE HUNTINGTON NATIONAL BANK, as Documentation Agents.
AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • June 21st, 2019 • Dayton Power & Light Co • Electric & other services combined • New York
THIS AMENDED AND RESTATED PLEDGE AGREEMENT (this “Agreement”) is made and entered into as of June 19, 2019, by DPL INC., an Ohio corporation (the “Pledgor”) in favor of U.S. BANK NATIONAL ASSOCIATION, a national banking association, as collateral agent (the “Collateral Agent”) for the benefit of the Secured Parties (as defined below).
