AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • March 14th, 2012 • Exelon Corp • Electric & other services combined • Pennsylvania
THIS CREDIT AGREEMENT dated as of March 23, 2011 is among EXELON CORPORATION, the banks and other financial institutions or entities listed on the signature pages hereof, and JPMORGAN CHASE BANK, N.A., as Administrative Agent. The parties hereto, intending to be legally bound hereby, agree as follows:
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • March 14th, 2012 • Exelon Corp • Electric & other services combined • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 12, 2012, by and between Exelon Corporation, a Pennsylvania corporation (the “Successor”), as successor to Constellation Energy Group, Inc., a Maryland corporation (the “Company”), and Deutsche Bank Trust Company Americas, a New York banking corporation duly organized and existing under the laws of the State of New York, as trustee under the Indenture referred to below (the “Trustee”).
ContractAmendment • March 14th, 2012 • Exelon Corp • Electric & other services combined • New York
Amendment (this “Amendment”), dated as of March 12, 2012 (the “Amendment Effective Date”), by Constellation Energy Group, Inc., a Maryland corporation (together with its successors and assigns, the “Corporation”), to the Replacement Capital Covenant, dated June 27, 2008 (the “Replacement Capital Covenant”), entered into by the Corporation in favor of and for the benefit of each Covered Debtholder (as defined in the Replacement Capital Covenant).
DISTRIBUTION AND ASSIGNMENT AGREEMENTDistribution and Assignment Agreement • March 14th, 2012 • Exelon Corp • Electric & other services combined • Delaware
This Distribution and Assignment Agreement (the “Agreement”), dated as of March 12, 2012, is entered into by and between Exelon Corporation, a Pennsylvania corporation (“Exelon”), Constellation Energy Group, Inc., a Maryland corporation and subsidiary of Exelon (“CEG”), and RF HoldCo LLC, a Delaware limited liability company and subsidiary of CEG (“RF HoldCo”).
AMENDMENT AND RESTATEMENT AGREEMENT, dated as of November 22, 2011 (this “Agreement”), to the Credit Agreement, dated as of October 15, 2010 (as amended, modified and supplemented as of the date hereof, the “Credit Agreement”), among CONSTELLATION...Credit Agreement • March 14th, 2012 • Exelon Corp • Electric & other services combined • New York
This CREDIT AGREEMENT, dated as of [RESTATEMENT EFFECTIVE DATE] (this “Agreement”), is entered into among CONSTELLATION ENERGY GROUP, INC., a Maryland corporation (together with its successors and assigns, the “Borrower”), EXELON CORPORATION, a Pennsylvania corporation (“Exelon”), the lenders from time to time parties hereto (together with their successors and assigns, the “Lenders”), and BANK OF AMERICA, N.A. (“Bank of America”), as letter of credit issuing bank, swingline lender and administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • March 14th, 2012 • Exelon Corp • Electric & other services combined • Pennsylvania
AGREEMENT AND PLAN OF MERGER, dated March 12, 2012 (this “Agreement”), between Exelon Corporation, a Pennsylvania corporation (“Exelon”) and its direct wholly-owned subsidiary, Constellation Energy Group, Inc., a Maryland corporation (“CEG”).
CONTRIBUTION AGREEMENTContribution Agreement • March 14th, 2012 • Exelon Corp • Electric & other services combined • Delaware
This Contribution Agreement (the “Agreement”), effective as of March 12, 2012, is entered into by and among Exelon Corporation, a Pennsylvania corporation (“Exelon”), Exelon Ventures Company, LLC, a Delaware limited liability company and wholly owned subsidiary of Exelon (“Ventures”), and Exelon Generation Company, LLC, a Pennsylvania limited liability company and wholly owned subsidiary of Ventures (“ExGen”).
CONTRIBUTION AND ASSIGNMENT AGREEMENTContribution and Assignment Agreement • March 14th, 2012 • Exelon Corp • Electric & other services combined • Delaware
This Contribution and Assignment Agreement (the “Agreement”), dated as of March 12, 2012, is entered into by and between Exelon Corporation, a Pennsylvania corporation (“Exelon”), Exelon Energy Delivery Company, LLC, a Delaware limited liability company and subsidiary of Exelon (“EEDC”), and RF HoldCo LLC, a Delaware limited liability company and subsidiary of Exelon (“RF HoldCo”).
