SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 9, 2010, among UNS ELECTRIC, INC. and UNS GAS, INC., each as a Borrower, UNISOURCE ENERGY SERVICES, INC., as Guarantor, THE BANKS NAMED HEREIN AND THE OTHER LENDERS FROM TIME TO TIME...Credit Agreement • November 15th, 2010 • Unisource Energy Corp • Electric services • New York
The Borrowers, the Existing Lenders, certain other lenders, the Guarantor and the Administrative Agent previously entered into that certain Amended and Restated Credit Agreement, dated as of August 11, 2006 (as amended, supplemented or otherwise modified from time to time prior to the date hereof, the “Existing Credit Agreement”). The parties hereto desire to amend and restate the Existing Credit Agreement, on the terms and conditions set forth herein.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 9, 2010 among UNISOURCE ENERGY CORPORATION, an Arizona corporation, as Borrower, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL...Lease Agreement • November 15th, 2010 • Unisource Energy Corp • Electric services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 9, 2010, among UNISOURCE ENERGY CORPORATION, the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, BANK OF AMERICA, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, and UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as Administrative Agent.
Supplemental Indenture No. 11 TUCSON ELECTRIC POWER COMPANY to THE BANK OF NEW YORK MELLON, Trustee Dated as of November 1, 2010 Supplemental to Indenture of Mortgage and Deed of Trust, dated as of December 1, 1992 Creating A Series of Bonds...Unisource Energy Corp • November 15th, 2010 • Electric services
SUPPLEMENTAL INDENTURE NO. 11, dated as of November 1, 2010, between Tucson Electric Power Company (hereinafter sometimes called the “Company”), a corporation organized and existing under the laws of the State of Arizona, having its principal office at One South Church Avenue, in the City of Tucson, Arizona, as trustor, and The Bank of New York Mellon, formerly known as The Bank of New York (successor in trust to Bank of Montreal Trust Company), a banking corporation organized and existing under the laws of the State of New York and having its principal office at 101 Barclay Street, in the Borough of Manhattan, The City of New York, New York, as trustee (hereinafter sometimes called the “Trustee”), under the Indenture of Mortgage and Deed of Trust, dated as of December 1, 1992, between the Company and the Trustee (hereinafter called the “Original Indenture”), as heretofore amended and supplemented, this Supplemental Indenture No. 11 being supplemental thereto (the Original Indenture as
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 9, 2010 among TUCSON ELECTRIC POWER COMPANY, as Borrower, THE LENDERS PARTY HERETO, THE ISSUING BANKS PARTY HERETO, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK,...Credit Agreement • November 15th, 2010 • Unisource Energy Corp • Electric services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of November 9, 2010, among TUCSON ELECTRIC POWER COMPANY, an Arizona corporation, the lenders listed on the signature pages hereto as “Existing Lenders” (the “Existing Lenders”), the lenders listed on the signature pages hereto as “New Lenders” (the “New Lenders”), the other LENDERS from time to time party hereto, the ISSUING BANKS party hereto, JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, BANK OF AMERICA, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, and UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as Administrative Agent.
SECOND AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • November 15th, 2010 • Unisource Energy Corp • Electric services • New York
This SECOND AMENDED AND RESTATED PLEDGE AGREEMENT, dated as of November 9, 2010 (the “Pledge Agreement”), between UNISOURCE ENERGY CORPORATION, an Arizona corporation (the “Pledgor” or the “Borrower”), and UNION BANK, N.A. (formerly known as Union Bank of California, N.A.), as administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) and the Issuing Banks from time to time parties to the Second Amended and Restated Credit Agreement, dated as of November 9, 2010 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders, JPMorgan Chase Bank, N.A., SunTrust Bank and Wells Fargo Bank, National Association, as Co-Syndication Agents, Bank of America, N.A. and U.S. Bank National Association, as Co-Documentation Agents, and the Administrative Agent.
