AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT, REIMBURSEMENT AND EXCHANGE AGREEMENTCredit, Reimbursement and Exchange Agreement • May 15th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CREDIT, REIMBURSEMENT AND EXCHANGE AGREEMENT, dated as of April 14, 2003 (this “Amendment”) among The AES Corporation, a Delaware corporation (the “Borrower”), AES International Holdings II, Ltd., a corporation organized under the laws of the British Virgin Islands (“AES BVI II”), the Subsidiary Guarantors party to the Credit Agreement referred to below (the “Subsidiary Guarantors”), the banks, financial institutions and other institutional lenders party to the Credit Agreement referred to below (collective, the “Banks”), the Revolving Fronting Banks and the Drax LOC Fronting Bank party to the Credit Agreement referred to below, Citicorp USA, Inc., as administrative agent (in such capacity, the “Agent”) and as collateral agent (in such capacity, the “Collateral Agent”).
SECOND PRIORITY SECURITY AGREEMENT Dated May 8, 2003 From The Grantors referred to herein as Grantors to WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION as Second Priority Corporate Trustee and Jeffery T. Rose as Second Priority Individual TrusteeSecond Priority Security Agreement • May 15th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
SECOND PRIORITY SECURITY AGREEMENT dated May 8, 2003 (said agreement, as amended, amended and restated, supplemented or otherwise modified, from time to time, being this “Agreement”), made by The AES Corporation, a Delaware corporation (the “Borrower”), the other Persons listed on the signature pages hereof and the Additional Grantors (as defined in Section 17) (the Borrower, the Persons so listed and the Additional Grantors being, collectively, the “Grantors”), to Wells Fargo Bank Minnesota, National Association, a national banking corporation, not in its individual capacity but solely as corporate trustee (together with any successor corporate trustee appointed pursuant to Article VII of the Second Priority Collateral Trust Agreement (as hereinafter defined), the “Second Priority Corporate Trustee”), and Jeffery T. Rose, an individual residing in the State of Minnesota, not in his individual capacity but solely as individual trustee (together with any successor individual trustee app
AES International Holdings II, Ltd. (as Chargor) andTrust Agreement • May 15th, 2003 • Aes Corporation • Cogeneration services & small power producers
AES International Holdings II, Ltd., a company incorporated in the British Virgin Islands, the registered office of which is at the offices of Citco Building, Wickhams Cay, P.O. Box 662, Road Town, Tortola, British Virgin Islands (the “Chargor”); and
SECOND PRIORITY COLLATERAL TRUST AGREEMENT dated as of May 8, 2003 among The Grantors referred to herein, as Grantors, and WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, as Second Priority Corporate Trustee, and Jeffery T. Rose, as Second Priority...Second Priority Collateral Trust Agreement • May 15th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
SECOND PRIORITY COLLATERAL TRUST AGREEMENT, dated May 8, 2003 (said agreement, as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) by and among The AES Corporation, a Delaware corporation (the “Borrower”), the other Persons listed on the signature pages hereof and the Additional Grantors (the Borrower, the Persons so listed and the Additional Grantors being, collectively, the “Grantors”), Wells Fargo Bank Minnesota, National Association, a national banking corporation, not in its individual capacity but solely as corporate trustee (together with any successor corporate trustee appointed pursuant to Article VII, the “Second Priority Corporate Trustee”), and Jeffery T. Rose, an individual residing in the State of Minnesota, not in his individual capacity but solely as individual trustee (together with any successor individual trustee appointed pursuant to Article VII, the “Second Priority Individual Trustee”; and, together with the Se
THE AES CORPORATION as the Company and WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION as TrusteeIndenture • May 15th, 2003 • Aes Corporation • Cogeneration services & small power producers • New York
INDENTURE, dated as of May 8, 2003, between The AES Corporation (the “Company”), a Delaware corporation, as the issuer, and Wells Fargo Bank Minnesota, National Association, a national banking association, as trustee (the “Trustee”).
