Illinois Power Co

Credit Agreements Filter

EX-10.3
from 8-K 124 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation Central Illinois Public Service Company Central Illinois Light Company and Illinois Power Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J. P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 121 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation and Ameren Energy Generating Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J.P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 122 pages Credit Agreement Dated as of September 10, 2010 Among Ameren Corporation and Union Electric Company as Borrowers the Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Capital Bank of America, N.A. the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Syndication Agents J.P. Morgan Securities LLC Barclays Capital Banc of America Securities LLC the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Joint Arrangers and Joint Bookrunners
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EX-10.4
from 10-Q 28 pages Supplemental Credit Agreement Dated as of June 30, 2009 Among Ameren Corporation Union Electric Company Ameren Energy Generating Company, as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC, as Syndication Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd., Bnp Paribas and U.S. Bank National Association, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Joint Bookrunners Credit Agreement
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EX-10.2
from 10-Q 241 pages Credit Agreement Dated as of June 30, 2009 Among Ameren Corporation Central Illinois Public Service Company Central Illinois Light Company Illinois Power Company as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC as Syndication Agent Bank of America, N.A., Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and Ubs Loan Finance LLC, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Joint Bookrunners
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EX-10.2
from 8-K 14 pages Amendment Dated as of March 26, 2008 (This “Amendment”) to the Credit Agreement Dated as of February 9, 2007 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Central Illinois Public Service Company D/B/a Amerencips, Central Illinois Light Company D/B/a Amerencilco, Illinois Power Company D/B/a Amerenip, Amerenenergy Resources Generating Company and Cilcorp Inc. (Collectively, the “Borrowers”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Jpmorgan Chase Bank, N.A., as Agent and Collateral Agent (In Such Capacities, the “Agent”). Whereas, the Borrowers Have Requested That the Lenders Amend Certain Provisions of the Credit Agreement, and the Required Lenders Are Willing, on the Terms and Subject to the Conditions Set Forth Herein, to Agree to Such Amendment. Now, Therefore, in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Defined Herein Have the Meanings Given to Them in the Credit Agreement. Section 2. Amendment. Effective as of the Effective Date (As Defined in Section 5), the Required Lenders Hereby Agree That Each of Sections 6.19.1, 6.19.2 and 6.19.3 of the Credit Agreement, and Any References to Those Sections, Shall Be Deleted and of No Further Force and Effect
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EX-10.1
from 8-K 20 pages Amendment Dated as of March 26, 2008 (This “Amendment”) to the Credit Agreement Dated as of July 14, 2006 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Central Illinois Public Service Company D/B/a Amerencips, Central Illinois Light Company D/B/a Amerencilco, Illinois Power Company D/B/a Amerenip, Amerenenergy Resources Generating Company and Cilcorp Inc. (Collectively, the “Borrowers”), the Lenders From Time to Time Party Thereto (The “Lenders”), and Jpmorgan Chase Bank, N.A., as Agent and Collateral Agent (In Such Capacities, the “Agent”). Whereas, the Borrowers Have Requested That the Lenders Amend Certain Provisions of the Credit Agreement, and the Required Lenders Are Willing, on the Terms and Subject to the Conditions Set Forth Herein, to Agree to Such Amendment. Now, Therefore, in Consideration of the Above Premises and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Defined Terms. Capitalized Terms Used and Not Defined Herein Have the Meanings Given to Them in the Credit Agreement. Section 2. Amendment. Effective as of the Effective Date (As Defined in Section 5), the Required Lenders Hereby Agree That Each of Sections 6.19.1, 6.19.2 and 6.19.3 of the Credit Agreement, and Any References to Those Sections, Shall Be Deleted and of No Further Force and Effect
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EX-4.2
from 8-K 16 pages Executed in 100 Counterparts, No. __. Supplemental Indenture Dated as of March 1, 2007 Central Illinois Public Service Company to U.S. Bank National Association and Richard Prokosch, as Trustees (Supplemental to the Indenture of Mortgage or Deed of Trust Dated October 1, 1941, Executed by Central Illinois Public Service Company to Continental Illinois National Bank and Trust Company of Chicago and Edmond B. Stofft, as Trustees) (Providing for First Mortgage Bonds, 2007 Credit Agreement Series) This Instrument Was Prepared by Steven R. Sullivan, Senior Vice President, General Counsel and Secretary of Central Illinois Public Service Company, C/O Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103
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EX-10.1
from 8-K 261 pages Credit Agreement Dated as of February 9, 2007 Among Central Illinois Public Service Company Central Illinois Light Company Illinois Power Company Amerenenergy Resources Generating Company Cilcorp Inc., as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Agent Barclays Bank PLC as Syndication Agent Bnp Paribas, Lehman Brothers Bank, Fsb, and the Bank of New York as Documentation Agents J. P. Morgan Securities Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-4.4
from 8-K 17 pages Executed in 100 Counterparts, No. __. Supplemental Indenture Dated as of August 1, 2006 Central Illinois Public Service Company to U.S. Bank National Association and Patrick J. Crowley, as Trustees (Supplemental to the Indenture of Mortgage or Deed of Trust Dated October 1, 1941, Executed by Central Illinois Public Service Company to Continental Illinois National Bank and Trust Company of Chicago and Edmond B. Stofft, as Trustees) (Providing for First Mortgage Bonds, 2006 Credit Agreement Series) This Instrument Was Prepared by Steven R. Sullivan, Senior Vice President, General Counsel and Secretary of Central Illinois Public Service Company, C/O Ameren Corporation, One Ameren Plaza, 1901 Chouteau Avenue, St. Louis, Missouri 63103
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EX-10.2
from 8-K 118 pages Credit Agreement Dated as of July 14, 2006 Among Central Illinois Public Service Company Central Illinois Light Company Illinois Power Company Amerenenergy Resources Generating Company Cilcorp Inc., as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Bnp Paribas, the Bank of New York and Wachovia Bank, National Association, as Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Bookrunners
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EX-10.1
from 8-K 107 pages Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 14, 2006 Among Ameren Corporation Union Electric Company Central Illinois Public Service Company Central Illinois Light Company Ameren Energy Generating Company Illinois Power Company, as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Barclays Bank PLC, as Syndication Agent Citibank, N.A., the Bank of New York and Bnp Paribas, as Co-Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Bookrunners
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EX-10.2
from 8-K 152 pages Amended and Restated Five-Year Revolving Credit Agreement Dated as of July 14, 2005 Among Ameren Corporation, the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Barclays Bank PLC, as Syndication Agent the Bank of New York, the Bank of Tokyo Mitsubishi, Ltd. and Wachovia Bank, National Association, as Co-Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Bookrunners
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EX-10.1
from 8-K 133 pages Five-Year Revolving Credit Agreement Dated as of July 14, 2005 Among Ameren Corporation Union Electric Company Central Illinois Public Service Company Central Illinois Light Company Ameren Energy Generating Company Illinois Power Company, as Borrowers the Lenders From Time to Time Parties Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent and Barclays Bank PLC, as Syndication Agent Citibank, N.A., the Bank of New York and Bnp Paribas, as Co-Documentation Agents J. P. Morgan Securities Inc. and Barclays Capital, as Joint Arrangers and Bookrunners
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EX-10.4
from 10-K 1 page Exhibit (A)(11) Amendment of Illinova Corporation Deferred Compensation Plan for Certain Directors Whereas, Illinova Corporation (The "Company") Maintains the Illinova Corporation Deferred Compensation Plan for Certain Directors (The "Plan"); and Whereas, the Company Has Determined That It Would Be Beneficial to Contract With Fidelity Institutional Retirement Service Company for Provision of Certain Record Keeping and Administrative Services in Connection With the Plan, Beginning on or About January 1, 1997, And, Because of Fidelity Institutional Retirement Service Company's Highly Automated Systems, Fidelity Institutional Retirement Service Company Can Promptly Convert Deferred Funds Into Common Stock (Or Equivalent Stock Units) So That Plan Participants May Be Credited With Common Stock Ownership Immediately Rather Than on a Quarterly Basis as Is Currently Provided in the Plan. Now, Therefore, Be It Resolved That the Plan Is Hereby Amended by Adding a New Subsection (D) to Section 3, Worded as Follows: "(D) Notwithstanding the Foregoing, if Administrators of This Plan Have the Capability to Convert Funds in the Deferred Money Accounts Sooner or More Frequently Than on a Quarterly Basis, Conversions Will Be Made as Quickly as They May Feasibly Be Accomplished."
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