Common Contracts
23 similar Credit Agreement contracts by Firstenergy Corp, FirstEnergy Solutions Corp.
CREDIT AGREEMENT dated as of October 20, 2023, by and among FIRSTENERGY TRANSMISSION, LLC, as Borrower, THE BANKS NAMED HEREIN, as Banks, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and THE FRONTING BANKS PARTY HERETO FROM TIME TO TIME as...Credit Agreement • October 26th, 2023 • Firstenergy Corp • Electric services • New York
Exhibit E-1 - Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
CREDIT AGREEMENT dated as of October 20, 2023, by and among KEYSTONE APPALACHIAN TRANSMISSION CO., as Borrower, THE BANKS NAMED HEREIN, as Banks, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, and THE FRONTING BANKS PARTY HERETO FROM TIME TO...Credit Agreement • October 26th, 2023 • Firstenergy Corp • Electric services • New York
Exhibit E-1 - Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER TO CREDIT AGREEMENT dated as of April 27, 2023 among THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, OHIO EDISON COMPANY, and THE TOLEDO EDISON COMPANY, as Borrowers, THE LENDERS NAMED HEREIN, as Lenders,...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
This AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER, dated as of April 27, 2023 (this “Amendment”), to the Existing Credit Agreement referred to below, is entered into by and among The Cleveland Electric Illuminating Company (“CEI”), Ohio Edison Company (“OE”) and The Toledo Edison Company (“TE”, and together with CEI and OE, the “Borrowers”), each of the Lenders party hereto, JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders, and each of the Fronting Banks party hereto.
AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER TO CREDIT AGREEMENT dated as of April 27, 2023 among METROPOLITAN EDISON COMPANY, PENNSYLVANIA POWER COMPANY, PENNSYLVANIA ELECTRIC COMPANY and WEST PENN POWER COMPANY, as Borrowers, THE LENDERS NAMED...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER TO CREDIT AGREEMENT dated as of April 27, 2023 among AMERICAN TRANSMISSION SYSTEMS, INCORPORATED, MID-ATLANTIC INTERSTATE TRANSMISSION, LLC, and TRANS-ALLEGHENY INTERSTATE LINE COMPANY, as Borrowers, THE...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
This AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER, dated as of April 27, 2023 (this “Amendment”), to the Existing Credit Agreement referred to below, is entered into by and among American Transmission Systems, Incorporated (“ATSI”), Mid-Atlantic Interstate Transmission, LLC (“MAIT”) and Trans-Allegheny Interstate Line Company (“TrAILCo”, and together with ATSI and MAIT, the “Borrowers”), each of the Lenders party hereto, PNC Bank, National Association, as Administrative Agent for the Lenders, and each of the Fronting Banks party hereto.
AMENDMENT NO. 1 AND CONSENT AND LIMITED WAIVER TO CREDIT AGREEMENT dated as of April 27, 2023 among FIRSTENERGY CORP., and FIRSTENERGY TRANSMISSION, LLC, as Borrowers, THE LENDERS NAMED HEREIN, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of April 27, 2023 among JERSEY CENTRAL POWER & LIGHT COMPANY, as Borrower, THE LENDERS NAMED HEREIN, as Lenders, MIZUHO BANK, LTD., as Administrative Agent, and THE FRONTING BANKS NAMED HEREIN, as Fronting...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
AMENDMENT NO. 1 TO CREDIT AGREEMENT dated as of April 27, 2023 among MONONGAHELA POWER COMPANY, and THE POTOMAC EDISON COMPANY, as Borrowers, THE LENDERS NAMED HEREIN, as Lenders, MIZUHO BANK, LTD., as Administrative Agent, and THE FRONTING BANKS...Credit Agreement • May 1st, 2023 • Firstenergy Corp • Electric services • New York
U.S. $850,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among AMERICAN TRANSMISSION SYSTEMS, INCORPORATED, MID-ATLANTIC INTERSTATE TRANSMISSION, LLC, and TRANS-ALLEGHENY INTERSTATE LINE COMPANY, as Borrowers, THE BANKS NAMED HEREIN, as...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
U.S. $800,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, OHIO EDISON COMPANY, and THE TOLEDO EDISON COMPANY, as Borrowers, THE BANKS NAMED HEREIN, as Banks, JPMORGAN CHASE BANK, N.A.,...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
U.S. $400,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among MONONGAHELA POWER COMPANY, and THE POTOMAC EDISON COMPANY, as Borrowers, THE BANKS NAMED HEREIN, as Banks, MIZUHO BANK, LTD., as Administrative Agent, and THE FRONTING BANKS...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
U.S. $950,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among METROPOLITAN EDISON COMPANY, PENNSYLVANIA POWER COMPANY, PENNSYLVANIA ELECTRIC COMPANY, and WEST PENN POWER COMPANY, as Borrowers, THE BANKS NAMED HEREIN, as Banks, MIZUHO...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [the][each]1 Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2 Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed that the rights and obligations of [the Assignors][the Assignees]3 hereunder are several and not joint.]4 Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by [the][each] Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.
U.S. $1,000,000,000 CREDIT AGREEMENT dated as of October 18, 2021, by and among FIRSTENERGY CORP., and FIRSTENERGY TRANSMISSION, LLC, as Borrowers, THE BANKS NAMED HEREIN, as Banks, JPMORGAN CHASE BANK, N.A., as Administrative Agent, and THE FRONTING...Credit Agreement • October 18th, 2021 • Firstenergy Corp • Electric services • New York
AMERICAN TRANSMISSION SYSTEMS, INCORPORATED, MID-ATLANTIC INTERSTATE TRANSMISSION, LLC,Credit Agreement • October 15th, 2021
FIRSTENERGY TRANSMISSION, LLC,Credit Agreement • October 15th, 2021
Schedule I - List of Commitments and Lending Offices Schedule II - List of L/C Fronting Bank Commitments Schedule III - Existing Letters of Credit
MONONGAHELA POWER COMPANY,Credit Agreement • October 15th, 2021
WEST PENN POWER COMPANY,Credit Agreement • October 15th, 2021
THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, OHIO EDISON COMPANY,Credit Agreement • October 15th, 2021
U.S. $1,000,000,000 CREDIT AGREEMENTCredit Agreement • January 31st, 2017 • New York
CREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY TRANSMISSION, LLC (“FET”), AMERICAN TRANSMISSION SYSTEMS, INCORPORATED (“ATSI”), MID-ATLANTIC INTERSTATE TRANSMISSION, LLC (“MAIT”) and TRANS-ALLEGHENY INTERSTATE LINE COMPANY (“TrAILCo”, and
U.S. $4,000,000,000 CREDIT AGREEMENTCredit Agreement • January 31st, 2017 • New York
CREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY CORP. (“FE”), THE CLEVELAND ELECTRIC ILLUMINATING COMPANY (“CEI”), METROPOLITAN EDISON COMPANY (“Met-Ed”), OHIO EDISON COMPANY (“OE”), PENNSYLVANIA POWER COMPANY (“Penn”), THE TOLEDO EDISON COMPANY (“TE”), JERSEY CENTRAL POWER & LIGHT COMPANY (“JCP&L”), MONONGAHELA POWER COMPANY (“MP”), PENNSYLVANIA ELECTRIC COMPANY (“Penelec”), THE POTOMAC EDISON COMPANY (“PE”) and WEST PENN POWER COMPANY (“West-
CREDIT AGREEMENT Dated as of December 6, 2016, Among FIRSTENERGY TRANSMISSION, LLC, AMERICAN TRANSMISSION SYSTEMS, INCORPORATED MID-ATLANTIC INTERSTATE TRANSMISSION, LLC and TRANS-ALLEGHENY INTERSTATE LINE COMPANY,Credit Agreement • December 6th, 2016 • FirstEnergy Solutions Corp. • Electric services • New York
CREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY TRANSMISSION, LLC (“FET”), AMERICAN TRANSMISSION SYSTEMS, INCORPORATED (“ATSI”), MID-ATLANTIC INTERSTATE TRANSMISSION, LLC (“MAIT”) and TRANS-ALLEGHENY INTERSTATE LINE COMPANY (“TrAILCo”, and together with FET, ATSI and MAIT, the “Borrowers”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, PNC BANK, NATIONAL ASSOCIATION (“PNC”), as administrative agent (the “Administrative Agent”) for the Lenders hereunder, and the fronting banks party hereto from time to time.
U.S. $4,000,000,000 CREDIT AGREEMENT Dated as of December 6, 2016, Among FIRSTENERGY CORP., THE CLEVELAND ELECTRIC ILLUMINATING COMPANY, METROPOLITAN EDISON COMPANY, OHIO EDISON COMPANY, PENNSYLVANIA POWER COMPANY, THE TOLEDO EDISON COMPANY, JERSEY...Credit Agreement • December 6th, 2016 • FirstEnergy Solutions Corp. • Electric services • New York
CREDIT AGREEMENT, dated as of December 6, 2016, among FIRSTENERGY CORP. (“FE”), THE CLEVELAND ELECTRIC ILLUMINATING COMPANY (“CEI”), METROPOLITAN EDISON COMPANY (“Met-Ed”), OHIO EDISON COMPANY (“OE”), PENNSYLVANIA POWER COMPANY (“Penn”), THE TOLEDO EDISON COMPANY (“TE”), JERSEY CENTRAL POWER & LIGHT COMPANY (“JCP&L”), MONONGAHELA POWER COMPANY (“MP”), PENNSYLVANIA ELECTRIC COMPANY (“Penelec”), THE POTOMAC EDISON COMPANY (“PE”) and WEST PENN POWER COMPANY (“West-Penn”, and together with FE, CEI, Met-Ed, OE, Penn, TE, JCP&L, MP, Penelec and PE, the “Borrowers”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Mizuho Bank, Ltd. (“Mizuho”), as Administrative Agent (the “Administrative Agent”) for the Lenders hereunder, the fronting banks party hereto from time to time and the swing line lenders party hereto from time to time.
CREDIT AGREEMENT Dated as of May 8, 2012, Among FIRSTENERGY TRANSMISSION, LLC, AMERICAN TRANSMISSION SYSTEMS, INCORPORATED and TRANS-ALLEGHENY INTERSTATE LINE COMPANY,Credit Agreement • May 11th, 2012 • FirstEnergy Solutions Corp. • Electric services • New York
Exhibit J-1 - Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
