AMENDED AND RESTATED FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF JULY 14, 2006 among AMEREN CORPORATION UNION ELECTRIC COMPANY CENTRAL ILLINOIS PUBLIC SERVICE COMPANY CENTRAL ILLINOIS LIGHT COMPANY AMEREN ENERGY GENERATING COMPANY ILLINOIS POWER...Credit Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
This Amended and Restated Five-Year Revolving Credit Agreement, dated as of July 14, 2006, is entered into by and among Ameren Corporation, a Missouri corporation, and its subsidiaries Union Electric Company d/b/a AmerenUE, a Missouri corporation, Central Illinois Public Service Company d/b/a AmerenCIPS, an Illinois corporation, Central Illinois Light Company d/b/a AmerenCILCO, an Illinois corporation, Ameren Energy Generating Company, an Illinois corporation and Illinois Power Company d/b/a AmerenIP, an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent, and amends and restates the Five-Year Revolving Credit Agreement dated as of July 14, 2005 (the “Original Credit Agreement”). The obligations of the Borrowers under this Agreement will be several and not joint, and, except as otherwise set forth in this Agreement, the obligations of a Borrowing Subsidiary will not be guaranteed by the Company or any other subsidiary of the Company (including, without limitation,
PLEDGE AGREEMENT SUPPLEMENTPledge Agreement Supplement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined
PLEDGE AGREEMENT SUPPLEMENT dated as of July 14, 2006 (this "Supplement") made by CILCORP, Inc., an Illinois corporation (the "Pledgor"), in favor of The Bank of New York, a New York banking corporation, as collateral agent (in such capacity, the "Collateral Agent") for the benefit of the Secured Parties (as defined in the Pledge Agreement referred to below).
OPEN-ENDED MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS AND LEASES AND FIXTURE FILING (ILLINOIS) by and from AMERENENERGY RESOURCES GENERATING COMPANY, “Mortgagor” to THE BANK OF NEW YORK TRUST COMPANY, N.A., in its capacity as Agent, “Agent”...Central Illinois Public Service Co • July 18th, 2006 • Electric & other services combined • Illinois
THIS OPEN-ENDED MORTGAGE, SECURITY AGREEMENT, ASSIGNMENT OF RENTS AND LEASES AND FIXTURE FILING (ILLINOIS) (this “Mortgage”) is dated as of July 14, 2006, by and from AMERENENERGY RESOURCES GENERATING COMPANY, an Illinois corporation (“Mortgagor”), whose address is 1901 Chouteau Avenue, St. Louis, Missouri 63103, to THE BANK OF NEW YORK TRUST COMPANY, N.A., as collateral agent (in such capacity, “Agent”) for the Secured Parties as defined in the Collateral Agency Agreement (as defined below), having an address at 911 Washington Avenue, Suite 300, St. Louis, Missouri 63101 (Agent, together with its successors and assigns, “Mortgagee”).
COLLATERAL AGENCY AGREEMENTCollateral Agency Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • New York
THIS COLLATERAL AGENCY AGREEMENT (this "Agreement") is made and entered into as of July 14, 2006 by AmerenEnergy Resources Generating Company, an Illinois corporation (the "Pledgor"), in favor of The Bank of New York Trust Company, N. A., as collateral agent (the "Collateral Agent"), for the benefit of the Secured Parties (as defined below).
CREDIT AGREEMENT DATED AS OF JULY 14, 2006 among CENTRAL ILLINOIS PUBLIC SERVICE COMPANY CENTRAL ILLINOIS LIGHT COMPANY ILLINOIS POWER COMPANY AMERENENERGY RESOURCES GENERATING COMPANY CILCORP INC., as Borrowers THE LENDERS FROM TIME TO TIME PARTIES...Credit Agreement • July 18th, 2006 • Central Illinois Public Service Co • Electric & other services combined • Illinois
This Credit Agreement, dated as of July 14, 2006, is entered into by and among Central Illinois Public Service Company d/b/a AmerenCIPS, an Illinois corporation, Central Illinois Light Company d/b/a AmerenCILCO, an Illinois corporation, Illinois Power Company d/b/a AmerenIP, an Illinois corporation, AmerenEnergy Resources Generating Company, an Illinois corporation, CILCORP Inc., an Illinois corporation, the Lenders and JPMorgan Chase Bank, N.A., as Agent. The obligations of the Borrowers under this Agreement will be several and not joint, and the obligations of a Borrower will not be guaranteed by the Company or any other subsidiary of the Company (including, without limitation, any other Borrower). The parties hereto agree as follows:
