EX-10.1
from 8-K
164 pages
Execution Version 165778087_5 Deal Cusip: 24001qah4 Facility Cusip: 24001qaj0 $250,000,000 Revolving Credit Facility Second Amended and Restated Credit Agreement by and Among the Dayton Power and Light Company (D/B/a Aes Ohio) the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, Joint Bookrunner and Joint Lead Arranger and U.S. Bank, National Association, as Syndication Agent, Joint Bookrunner and Joint Lead Arranger Dated as of December 22, 2022
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EX-10.3
from 8-K
123 pages
Amended and Restated Credit Agreement Dated as of June 19, 2019 Among the Dayton Power and Light Company, as the Borrower PNC Bank, National Association, a National Banking Association, as Administrative Agent, Swing Line Lender and an L/C Issuer U.S. Bank National Association, as Syndication Agent and an L/C Issuer Fifth Third Bank, Bmo Harris Bank, N.A., Suntrust Bank, and the Huntington National Bank as Documentation Agents, and the Other Lenders Party Hereto PNC Capital Markets LLC, and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
129 pages
Amended and Restated Credit Agreement Dated as of June 19, 2019 Among Dpl Inc., as the Borrower U.S. Bank National Association, as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer PNC Bank, National Association, as Syndication Agent and an L/C Issuer Fifth Third Bank, Bmo Harris Bank, N.A., Suntrust Bank, and the Huntington National Bank as Documentation Agents, and the Other Lenders Party Hereto U.S. Bank National Association and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Book Runners
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EX-4.1
from 8-K
107 pages
Credit Agreement Dated as of August 24, 2016 Among the Dayton Power and Light Company, as the Borrower Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A., as Collateral Agent Bmo Capital Markets Corp., Fifth Third Securities, the Huntington National Bank, PNC Capital Markets LLC, Rbc Capital Markets, LLC, Regions Capital Markets, a Division of Regions Bank, and Suntrust Robinson Humphrey, Inc., as Managing Agents and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A., and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Book Runners
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EX-10.5
from 8-K
118 pages
Credit Agreement Dated as of July 31, 2015 Among the Dayton Power and Light Company, as the Borrower PNC Bank, National Association, a National Banking Association, as Administrative Agent, Swing Line Lender and an L/C Issuer Fifth Third Bank, as Syndication Agent and an L/C Issuer Bank of America, N.A., as Documentation Agent and an L/C Issuer and the Other Lenders Party Hereto PNC Capital Markets LLC, Fifth Third Bank, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Book Runners
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EX-10.1
from 8-K
138 pages
Credit Agreement Dated as of July 31, 2015 Among Dpl Inc., as the Borrower U.S. Bank National Association, as Administrative Agent, Collateral Agent, Swing Line Lender and an L/C Issuer PNC Bank, National Association, as Syndication Agent and an L/C Issuer Bank of America, N.A., as Documentation Agent and an L/C Issuer and the Other Lenders Party Hereto U.S. Bank National Association, PNC Capital Markets LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Book Runners
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EX-10.3
from 8-K
118 pages
Credit Agreement Dated as of May 10, 2013 Among the Dayton Power and Light Company, as the Borrower, Fifth Third Bank, an Ohio Banking Corporation, as Administrative Agent, Swing Line Lender and an L/C Issuer U.S. Bank, National Association and PNC Bank, National Association, as Co-Syndication Agents Bank of America, N.A., as Documentation Agent and the Other Lenders Party Hereto Fifth Third Bank, an Ohio Banking Corporation, PNC Capital Markets LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and U.S. Bank, National Association as Joint Lead Arrangers and Joint Book Managers
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EX-10.2
from 8-K
119 pages
Credit Agreement Dated as of May 10, 2013 Among Dpl Inc., as the Borrower, U.S. Bank, National Association, as Administrative Agent, Swing Line Lender and an L/C Issuer Fifth Third Bank and PNC Bank, National Association, as Co-Syndication Agents Bank of America, N.A., as Documentation Agent and the Other Lenders Party Hereto U.S. Bank, National Association Merrill Lynch, Pierce, Fenner & Smith Incorporated, Fifth Third Bank, an Ohio Banking Corporation, and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K
99 pages
Credit Agreement Dated as of May 10, 2013 Among Dpl Inc., as the Borrower, PNC Bank, National Association, as Administrative Agent Fifth Third Bank and U.S. Bank, National Association, as Co-Syndication Agents Bank of America, N.A., as Documentation Agent and the Other Lenders Party Hereto PNC Capital Markets LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Fifth Third Bank, an Ohio Banking Corporation and U.S. Bank, National Association as Joint Lead Arrangers and Joint Book Managers
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EX-10.1
from 8-K
138 pages
Credit Agreement Dated as of August 24, 2011 Among the Dayton Power and Light Company, as the Borrower, Fifth Third Bank, an Ohio Banking Corporation, as Administrative Agent, Swing Line Lender and an L/C Issuer Bank of America, N.A., U.S. Bank, National Association and PNC Bank, National Association, as Co-Syndication Agents Bank of America, N.A., as Documentation Agent and the Other Lenders Party Hereto Fifth Third Bank, an Ohio Banking Corporation, as Left Lead Arranger and Joint Book Manager and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager
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EX-10.1
from 8-K
134 pages
Credit Agreement Dated as of April 20, 2010 Among the Dayton Power and Light Company, as the Borrower, Bank of America, N.A., as Administrative Agent and an L/C Issuer, PNC Capital Markets, LLC and U.S. Bank National Association, as Co-Syndication Agents and the Other Lenders Party Hereto Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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