364-DAY REVOLVING CREDIT AGREEMENT dated as of March 25, 2024 among Consolidated Edison Company of New York, Inc., as Borrower The Lenders Party Hereto and Bank of America, N.A., as Administrative Agent Citibank, N.A., JPMorgan Chase Bank, N.A., and...Credit Agreement • March 28th, 2024 • Consolidated Edison Co of New York Inc • Electric & other services combined • New York
AGREEMENT dated as of March 25, 2024 (this “Agreement”) among CONSOLIDATED EDISON COMPANY OF NEW YORK, INC., a New York corporation, the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 28th, 2024 • Consolidated Edison Co of New York Inc • Electric & other services combined • New York
FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) dated as of March 27, 2024 relating to the Credit Agreement (as extended, amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”) dated as of March 27, 2023, among Consolidated Edison Company of New York, Inc., a New York corporation (“ConEd”), Consolidated Edison, Inc., a New York corporation (“Holdings”), Orange and Rockland Utilities, Inc., a New York corporation (“O&R”, and together with ConEd and Holdings, the “Borrowers” and each, a “Borrower”), the Lenders party thereto and Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”) (the Existing Credit Agreement as amended hereby and as further amended, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
EXTENSION AGREEMENTExtension Agreement • March 28th, 2024 • Consolidated Edison Co of New York Inc • Electric & other services combined • New York
The undersigned hereby agree to extend, effective March 27, 2024, the Termination Date under the Credit Agreement dated as of March 27, 2023 (as further amended from time to time, the “Credit Agreement”) among Consolidated Edison Company of New York, Inc., Consolidated Edison, Inc. Orange and Rockland Utilities, Inc., the Lenders party thereto and Bank of America, N.A., as Administrative Agent, for one year to March 27, 2029, and by their acceptance hereof, the Borrowers hereby confirm that the conditions set forth in Section 2.19(b)(i) and (ii) of the Credit Agreement are satisfied as to such extension. Terms defined in the Credit Agreement are used herein with the same meaning.
