CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT dated as of September 24, 2006 among RELIANT ENERGY POWER SUPPLY, LLC, The Other Reliant Retail Obligors referred to herein, as Reimbursement Guarantors, MERRILL LYNCH COMMODITIES, INC., as Sleeve Provider,...Credit Sleeve and Reimbursement Agreement • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
CREDIT SLEEVE AND REIMBURSEMENT AGREEMENT dated as of September 24, 2006 (this “Agreement”) among RELIANT ENERGY POWER SUPPLY, LLC, a Delaware limited liability company (“REPS”), the Other Reliant Retail Obligors listed on the signature pages hereto, MERRILL LYNCH COMMODITIES, INC., a Delaware corporation, as sleeve provider (the “Sleeve Provider”), and MERRILL LYNCH & CO., INC., a Delaware corporation, as guarantee provider (the “ML Guarantee Provider”).
SECOND SUPPLEMENTAL GUARANTEE AGREEMENT Dated as of December 1, 2006 to GUARANTEE AGREEMENT Dated as of December 22, 2004Supplemental Guarantee Agreement • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
SECOND SUPPLEMENTAL GUARANTEE AGREEMENT dated as of December 1, 2006 (this “Supplemental Guarantee Agreement”) to the Guarantee Agreement dated as of December 22, 2004 (the “Guarantee Agreement”) by and among Reliant Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined therein), and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”) (as successor to J.P. Morgan Trust Company, National Association), relating to the Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Bonds (Reliant Energy Seward, LLC Project) Series 2002A, as supplemented by the Supplemental Guarantee Agreement dated as of September 21, 2006 among the Company, Reliant Energy Power Supply, LLC and the Trustee. Capitalized terms used in this Supplemental Guarantee Agreement, but not defined herein, shall have the respective meanings given to such terms in the Guarantee Agreement.
THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENTCredit and Guaranty Agreement • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
This THIRD AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (as further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of December 1, 2006, is among RELIANT ENERGY, INC., a Delaware corporation (the “Borrower”), the other LOAN PARTIES referred to herein, as Guarantors, each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Revolving Credit Facility Agent, Term Facility Agent, Collateral Agent and Revolving Credit Syndication Agent, DEUTSCHE BANK AG, NEW YORK BRANCH, as Pre-Funded L/C Facility Agent, Term Facility Syndication Agent and Pre-Funded L/C Facility Syndication Agent, GOLDMAN SACHS CREDIT PARTNERS L.P. and MERRILL LYNCH CAPITAL CORPORATION, as Documentation Agents and Joint Book Runners for the Revolving Credit Facility, THE BANK OF NOVA SCOTIA AND UBS LOAN FINANCE LLC, as Documentation Agents and Joint Book Runners for the Term
WORKING CAPITAL FACILITY dated as of September 24, 2006 among RELIANT ENERGY POWER SUPPLY, LLC as Borrower The Guarantors Party Hereto and MERRILL LYNCH CAPITAL CORPORATION as LenderWorking Capital Facility • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
WORKING CAPITAL FACILITY dated as of September 24, 2006 (this “Agreement”) among RELIANT ENERGY POWER SUPPLY, LLC, a Delaware limited liability company (the “Borrower” or “REPS”), the Guarantors party hereto (each a “Guarantor” and together, with any Additional Guarantors, the “Guarantors”), and MERRILL LYNCH CAPITAL CORPORATION, a Delaware corporation (the “Lender”).
THIRD SUPPLEMENTAL GUARANTEE AGREEMENT Dated as of December 1, 2006 to GUARANTEE AGREEMENT Dated as of December 22, 2004Third Supplemental Guarantee Agreement • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
THIRD SUPPLEMENTAL GUARANTEE AGREEMENT dated as of December 1, 2006 (this “Supplemental Guarantee Agreement”) to the Guarantee Agreement dated as of December 22, 2004 (the “Guarantee Agreement”) by and among Reliant Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined therein), and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”) (as successor to J.P. Morgan Trust Company, National Association), relating to the Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Bonds (Reliant Energy Seward, LLC Project) Series 2004A, as supplemented by the Supplemental Guarantee Agreement dated as of September 21, 2006 among the Company, Reliant Energy Power Supply, LLC and the Trustee. Capitalized terms used in this Supplemental Guarantee Agreement, but not defined herein, shall have the respective meanings given to such terms in the Guarantee Agreement.
SECOND SUPPLEMENTAL GUARANTEE AGREEMENT Dated as of December 1, 2006 to GUARANTEE AGREEMENT Dated as of December 22, 2004Second Supplemental Guarantee Agreement • December 7th, 2006 • Reliant Energy Inc • Electric services • New York
SECOND SUPPLEMENTAL GUARANTEE AGREEMENT dated as of December 1, 2006 (this “Supplemental Guarantee Agreement”) to the Guarantee Agreement dated as of December 22, 2004 (the “Guarantee Agreement”) by and among Reliant Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined therein), and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”) (as successor to J.P. Morgan Trust Company, National Association), relating to the Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Bonds (Reliant Energy Seward, LLC Project) Series 2003A, as supplemented by the Supplemental Guarantee Agreement dated as of September 21, 2006 among the Company, Reliant Energy Power Supply, LLC and the Trustee. Capitalized terms used in this Supplemental Guarantee Agreement, but not defined herein, shall have the respective meanings given to such terms in the Guarantee Agreement.
