0000787250-24-000019 Sample Contracts
150,000,000 TERM LOAN AGREEMENT by and among THE DAYTON POWER & LIGHT COMPANY d/b/a AES Ohio THE LENDERS PARTY HERETO PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent PNC CAPITAL MARKETS LLC, as Bookrunner and Joint Lead Arranger andTerm Loan Agreement • August 14th, 2024 • Dayton Power & Light Co • Electric & other services combined
THIS TERM LOAN AGREEMENT (as hereafter amended, the “Agreement”) is dated as of August 14, 2024, and is made by and among THE DAYTON POWER & LIGHT COMPANY, an Ohio corporation doing business as AES Ohio (the “Borrower” or “DP&L”), 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”), and U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent (hereinafter referred to in such capacity as the “Joint Lead Arranger” and “Syndication Agent”).