LOAN AGREEMENT BY AND BETWEEN ILLINOIS FINANCE AUTHORITY AND COMMONWEALTH EDISON COMPANY POLLUTION CONTROL REVENUE REFUNDING BONDS (COMMONWEALTH EDISON COMPANY PROJECT) SERIES 2008D DATED AS OF APRIL 15, 2008Loan Agreement • May 12th, 2008 • Commonwealth Edison Co • Electric services • Illinois
THIS LOAN AGREEMENT (this “Agreement”) is made and entered into as of April 15, 2008, by and between the ILLINOIS FINANCE AUTHORITY, a body politic and corporate duly organized and existing under and by virtue of the Constitution and the laws of the State of Illinois (the “Authority”), and COMMONWEALTH EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois (the “Borrower”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • May 12th, 2008 • Commonwealth Edison Co • Electric services • New York
This Amendment No. 1 to Credit Agreement (this “Amendment”) is entered into as of May 9, 2008 by and among Commonwealth Edison Company, an Illinois corporation (the “Borrower”), JPMorgan Chase Bank, N.A., individually and as administrative agent (the “Administrative Agent”), and the other financial institutions signatory hereto.
LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT Dated as of May 9, 2008 among COMMONWEALTH EDISON COMPANY and THE FINANCIAL INSTITUTIONS SIGNATORY HERETO, as L/C Issuers BARCLAYS BANK PLC, NEW YORK BRANCH as Administrative Agent RBS SECURITIES...Letter of Credit and Reimbursement Agreement • May 12th, 2008 • Commonwealth Edison Co • Electric services • New York
THIS LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT, dated as of May 9, 2008 (this “Agreement”), is among COMMONWEALTH EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois (the “Company”), the financial institutions signatory hereto, as L/C Issuers (as hereinafter defined), BARCLAYS BANK PLC, NEW YORK BRANCH, as Administrative Agent (as hereinafter defined), RBS SECURITIES CORPORATION d/b/a RBS GREENWICH CAPITAL, as Syndication Agent, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA and SUNTRUST BANK, as Co-Documentation Agents, and the financial institutions listed on the signature pages hereof. Unless otherwise indicated, all capitalized terms used herein shall have the meaning referred to or set forth in Article I hereof.
SUPPLEMENTAL INDENTURE Dated as of April 23, 2008 COMMONWEALTH EDISON COMPANY to BNY MIDWEST TRUST COMPANY and D.G. DONOVAN Trustees Under Mortgage Dated July 1, 1923, and Certain Indentures Supplemental Thereto Providing for Issuance of FIRST...Supplemental Indenture • May 12th, 2008 • Commonwealth Edison Co • Electric services
