THIRTY-FIFTH SUPPLEMENTARY CAPITAL FUNDS AGREEMENT AND ASSIGNMENTFunds Agreement and Assignment • March 11th, 2004 • Entergy Corp /De/ • Electric services • New York
This Thirty-fifth Supplementary Capital Funds Agreement and Assignment (hereinafter referred to as this "Agreement"), dated as of December 22, 2003, is made by and among Entergy Corporation ("Entergy"), System Energy Resources, Inc. (the "Company") and Union Bank of California, N.A., as Administrating Bank (in such capacity, the "Administrating Bank") under the Reimbursement Agreement, dated as of December 22, 2003 (as amended, restated, supplemented or otherwise modified from time to time, the "Reimbursement Agreement"), among the Company, Union Bank of California, N.A., as Funding Bank (in such capacity, the "Funding Bank"), the Administrating Bank, KeyBank National Association, as Syndication Agent, Banc One Capital Markets, Inc., as Documentation Agent, and the banks named therein (the "Participating Banks"). Unless otherwise defined herein, capitalized terms used herein shall have the meaning assigned to such terms in the Reimbursement Agreement.
