Central Hudson Gas & Electric Corp

Credit Agreements Filter

EX-10.1
from 10-Q 10 pages Amendment No. 1 Dated as of September 25, 2012 to Credit Agreement Dated as of October 19, 2011
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EX-10.1
from 8-K 97 pages Credit Agreement Dated as of October 19, 2011 Among Central Hudson Gas & Electric Corporation the Lenders Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Keybank National Association as Syndication Agent and Hsbc Bank USA, National Association as Documentation Agent J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Bookrunners and Joint Lead Arrangers
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EX-10.2
from 8-K 5 pages Second Amendment With Respect to Amended and Restated Credit Agreement Effective January 2, 2007 Between Central Hudson Gas & Electric Corporation, the Lenders Party Thereto and Jpmorgan Chase Bank, N.A. as Administration Agent and Arranger
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EX-10.1
from 8-K 5 pages Amendment No. 1 to Credit Agreement
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EX-10.1
from 10-Q ~50 pages Credit Agreement
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EX-10.(III)(29)
from 10-K 1 page Exhibit (10)(iii)(29) Amendment to Ch Energy Group, Inc. Directors and Executives Deferred Compensation Plan Trust Agreement Whereas, Ch Energy Group, Inc. ("Energy Group") Maintains the Ch Energy Group, Inc. Directors and Executives Deferred Compensation Plan Trust Agreement (The "Trust"); and Whereas, Energy Group Desires to Amend the Trust to Reflect Certain Contributions That Will Be Made on Behalf of Eligible Directors. Now, Therefore, Energy Group Hereby Amends the Trust as Set Forth Below, Effective as of September 26, 2003. 1. the First Sentence of Section 3.1(b) of the Trust Is Amended in Its Entirety to Read as Follows: "The Company Shall Contribute to the Trust an Amount Equal to the Amount Deferred by Each Participant for the Plan Year, Company Discretionary Contribution Amounts for the Plan Year and Contributions Credited to Each Participant's Director Stock Account for the Plan Year." in Witness Whereof the Undersigned Have Executed This Amendment as of the Date First Written Above. Ch Energy Group, Inc. First American Trust Company
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EX-10
from 10-K 1 page Exhibit (10)(i)98 Bankers Trust Company Loan Division Mailing Address: Standby Letter of Credit P.O. Box 318 - Church St. Sta. New York, N.Y. 10008 14th Floor One Bankers Trust Plaza New York, Ny 10006 Amendment No. 2 to Irrevocable Letter of Credit No. A95057-S Bankers Trust Company One Bankers Trust Plaza New York, New York 10015 August 17, 1993 the First National Bank of Boston 100 Federal Street Boston, Massachusetts 02110 Attention: Manager, Corporate Trust Division Dear Sirs: With Reference to the Irrevocable Letter of Credit No. A95057-S (The "Letter of Credit") of Bankers Trust Company, Please Be Advised That, Effective on Date Hereof, the Stated Expiriation Date of the Letter of Credit Is Hereby Extended From the Close of Business by US on November 16, 1995 to the Close of Business by US on November 16, 1996. Except as So Extended Hereby, the Terms and Conditions of the Letter of Credit Are Not Modified, and Shall Continue in Full Force and Effect in Accordance With the Provisions Thereof, on the Date Hereof, During the Term of the Letter of Credit as Extended Hereby. Very Truly Yours, Bankers Trust Company By: Cynthia A. Jay Name: Cynthia A. Jay Title: Vice President Customer Copy </Page>
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EX-10
from 10-K 1 page <page> Exhibit (10)(i)97 Bankers Trust Company Loan Division Mailing Address: Standby Letter of Credit P.O. Box 318 - Church St. Sta. New York, N.Y. 10008 14th Floor One Bankers Trust Plaza New York, Ny 10006 Amendment No. 2 to Irrevocable Letter of Credit No. A95056-S Bankers Trust Company One Bankers Trust Plaza New York, New York 10015 August 17, 1993 the First National Bank of Boston 100 Federal Street Boston, Massachusetts 02110 Attention: Manager, Corporate Trust Division Dear Sirs: With Reference to the Irrevocable Letter of Credit No. A95056-S (The "Letter of Credit") of Bankers Trust Company, Please Be Advised That, Effective on Date Hereof, the Stated Expiriation Date of the Letter of Credit Is Hereby Extended From the Close of Business by US on November 16, 1995 to the Close of Business by US on November 16, 1996. Except as So Extended Hereby, the Terms and Conditions of the Letter of Credit Are Not Modified, and Shall Continue in Full Force and Effect in Accordance With the Provisions Thereof, on the Date Hereof, During the Term of the Letter of Credit as Extended Hereby. Very Truly Yours, Bankers Trust Company By: Cynthia A. Jay Name: Cynthia A. Jay Title: Vice President Customer Copy </Page>
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EX-10
from 10-K 1 page <page> Exhibit (10)(i)96 Bankers Trust Company Loan Division Mailing Address: Standby Letter of Credit P.O. Box 318 - Church St. Sta. New York, N.Y. 10008 14th Floor One Bankers Trust Plaza New York, Ny 10006 Amendment No. 2 to Irrevocable Letter of Credit No. S01881 Bankers Trust Company One Bankers Trust Plaza New York, New York 10015 August 12, 1993 the First National Bank of Boston 100 Federal Street Boston, Massachusetts 02110 Attention: Manager, Corporate Trust Division Dear Sirs: With Reference to the Irrevocable Letter of Credit No. S01881 (The "Letter of Credit") of Bankers Trust Company, Please Be Advised That, Effective on Date Hereof, the Stated Expiriation Date of the Letter of Credit Is Hereby Extended From the Close of Business by US on September 16, 1995 to the Close of Business by US on September 16, 1996. Except as So Extended Hereby, the Terms and Conditions of the Letter of Credit Are Not Modified, and Shall Continue in Full Force and Effect in Accordance With the Provisions Thereof, on the Date Hereof, During the Term of the Letter of Credit as Extended Hereby. Very Truly Yours, Bankers Trust Company By: Cynthia A. Jay Name: Cynthia A. Jay Title: Vice President Copy </Page>
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EX-10
from 10-K 1 page <page> Exhibit (10)(i)95 Bankers Trust Company Loan Division Mailing Address: Standby Letter of Credit P.O. Box 318 - Church St. Sta. New York, N.Y. 10008 14th Floor One Bankers Trust Plaza New York, Ny 10006 Amendment No. 2 to Irrevocable Letter of Credit No. S01880 Bankers Trust Company One Bankers Trust Plaza New York, New York 10015 August 12, 1993 the First National Bank of Boston 100 Federal Street Boston, Massachusetts 02110 Attention: Manager, Corporate Trust Division Dear Sirs: With Reference to the Irrevocable Letter of Credit No. S01880 (The "Letter of Credit") of Bankers Trust Company, Please Be Advised That, Effective on Date Hereof, the Stated Expiriation Date of the Letter of Credit Is Hereby Extended From the Close of Business by US on September 16, 1995 to the Close of Business by US on September 16, 1996. Except as So Extended Hereby, the Terms and Conditions of the Letter of Credit Are Not Modified, and Shall Continue in Full Force and Effect in Accordance With the Provisions Thereof, on the Date Hereof, During the Term of the Letter of Credit as Extended Hereby. Very Truly Yours, Bankers Trust Company By: Cynthia A. Jay Name: Cynthia A. Jay Title: Vice President Copy </Page>
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