Common Contracts
7 similar Assignment and Assumption contracts by Oncor Electric Delivery Co LLC
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of February 21, 2024 WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT THE LENDERS FROM TIME TO TIME PARTIES HERETO WELLS FARGO SECURITIES, LLC COBANK,...Assignment and Assumption • February 21st, 2024 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 21, 2024, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Agent”).
TERM LOAN CREDIT AGREEMENT Dated as of January 24, 2023 among ONCOR ELECTRIC DELIVERY COMPANY LLC, as Borrower THE LENDERS PARTY HERETO and TORONTO DOMINION (TEXAS) LLC, as Administrative Agent TD SECURITIES (USA) LLC, MIZUHO BANK, LTD., PNC BANK,...Assignment and Assumption • January 30th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of January 24, 2023 (the “Closing Date”), among ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), and TORONTO DOMINION (TEXAS) LLC, as administrative agent for the Lenders (in such capacity, the “Agent”).
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER TERM LOAN CREDIT AGREEMENT Dated as of July 6, 2022 THE LENDERS PARTY HERETO and SUMITOMO MITSUI BANKING CORPORATION, AS ADMINISTRATIVE AGENT SUMITOMO MITSUI BANKING CORPORATION, PNC CAPITAL MARKETS LLC...Assignment and Assumption • July 8th, 2022 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 6, 2022 (the “Closing Date”), among ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), SUMITOMO MITSUI BANKING CORPORATION (“SMBC”), as administrative agent for the Lenders (in such capacity, the “Agent”) and Sole Bookrunner and SMBC, PNC CAPITAL MARKETS LLC and U.S. BANK NATIONAL ASSOCIATION as Joint Lead Arrangers.
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of November 9, 2021 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND SWINGLINE LENDER THE FRONTING BANKS FROM TIME TO TIME PARTIES HERETO THE LENDERS FROM TIME...Assignment and Assumption • November 9th, 2021 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 9, 2021, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER TERM LOAN CREDIT AGREEMENT Dated as of May 9, 2019 THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, AS ADMINISTRATIVE AGENTAssignment and Assumption • May 13th, 2019 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of May 9, 2019 (the “Closing Date”), among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”) and Barclays Bank PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, the “Agent”).
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER TERM LOAN CREDIT AGREEMENT Dated as of December 10, 2018 THE LENDERS PARTY HERETO and MIZUHO BANK, LTD., AS ADMINISTRATIVE AGENTAssignment and Assumption • December 11th, 2018 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of December 10, 2018, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”) and Mizuho Bank, Ltd. (“Mizuho”), as administrative agent for the Lenders (in such capacity, the “Agent”).
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER TERM LOAN CREDIT AGREEMENT Dated as of September 26, 2017 THE LENDERS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENTAssignment and Assumption • September 27th, 2017 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of September 26, 2017, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”) and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Agent”).
