Ipalco Enterprises, Inc.

Credit Agreements Filter

EX-10.6
from 10-K 84 pages $300,000,000 Term Loan Agreement by and Among Indianapolis Power & Light Company D/B/a Aes Indiana the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, as Bookrunner and Joint Lead Arranger U.S. Bank National Association, as Syndication Agent and Joint Lead Arranger and the Huntington National Bank, as Documentation Agent and Joint Lead Arranger Dated as of November 21, 2023
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EX-10.1
from 8-K 160 pages Execution Version 166003147_9 Deal Cusip: 45543kaa2 Facility Cusip: 45543kab0 $350,000,000 Revolving Credit Facility Second Amended and Restated Credit Agreement by and Among Indianapolis Power & Light Company (D/B/a Aes Indiana) 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 and the Huntington National Bank, as Documentation Agent Dated as of December 22, 2022
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EX-10.1
from 10-Q 81 pages $200,000,000 Term Loan Agreement by and Among Indianapolis Power & Light Company D/B/a Aes Indiana the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, as Bookrunner and Joint Lead Arranger and U.S. Bank National Association, as Syndication Agent and Joint Lead Arranger Dated as of June 23, 2022
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EX-10.1
from 8-K 86 pages $250,000,000 Revolving Credit Facility Amended and Restated Credit Agreement by and Among Indianapolis Power & Light Company 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 and Bmo Harris Bank N.A. and Fifth Third Bank, Each as Co-Documentation Agents Dated as of June 19, 2019
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EX-10.1
from 10-Q 4 pages Second Amendment to Credit Agreement
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EX-10.10
from 10-K 3 pages Loan Agreement Between Indiana Finance Authority, as Issuer and Indianapolis Power & Light Company, as Company Relating To: $30,000,000 Environmental Facilities Refunding Revenue Notes, Series 2015a (Indianapolis Power & Light Company Project) and $60,000,000 Environmental Facilities Refunding Revenue Notes, Series 2015b (Indianapolis Power & Light Company Project) Dated as of December 1, 2015 Index
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EX-10.2
from 10-Q >50 pages Cusip Deal #: 45543kac8 Fac #: 45543kad6 $91,850,000 364-Day Delayed Draw Term Loan Facility Credit Agreement by and Among Indianapolis Power & Light Company the Lenders Party Hereto U.S. Bank National Association, as Administrative Agent U.S. Bank National Association, Sole Lead Arranger and Fifth Third Bank, as Documentation Agent Dated as of October 16, 2015
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EX-10.1
from 10-Q ~20 pages First Amendment to Credit Agreement
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EX-10
from 10-Q 90 pages $250,000,000 Revolving Credit Facilities Amended and Restated Credit Agreement by and Among Indianapolis Power & Light Company the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, Sole Bookrunner and Sole Lead Arranger and Fifth Third Bank, as Syndication Agent and Bmo Harris Bank N.A., as Documentation Agent Dated as of May 6, 2014
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EX-10
from 10-K 11 pages Second Amendment to Credit Agreement
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EX-10.7
from S-4 14 pages First Amendment to Credit Agreement
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EX-10.6
from S-4 27 pages $250,000,000 Revolving Credit Facilities Credit Agreement by and Among Indianapolis Power & Light Company the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, Sole Bookrunner and Sole Lead Arranger Bank of America, N.A., as Syndication Agent and Union Bank, N.A., as Documentation Agent Dated as of December 14, 2010
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EX-10
from 8-K 27 pages $250,000,000 Revolving Credit Facilities Credit Agreement by and Among Indianapolis Power & Light Company the Lenders Party Hereto PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, Sole Bookrunner and Sole Lead Arranger Bank of America, N.A., as Syndication Agent and Union Bank, N.A., as Documentation Agent Dated as of December 14, 2010
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EX-10
from 10-Q ~50 pages Credit Agreement by and Among Indianapolis Power & Light Company, the Various Financial Institutions Party Hereto, National City Bank of Indiana, as Syndication Agent, and Lasalle Bank National Association, as Administrative Agent, Dated as of May 16, 2006 National City Bank of Indiana and Lasalle Bank National Association as Joint Bookrunners and Joint Lead Arrangers
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EX-10
from 10-Q ~50 pages Credit Agreement Dated as of May 20, 2004 Among Indianapolis Power & Light Company, the Institutions From Time to Time Parties Hereto as Lenders and the Huntington National Bank as Agent
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EX-10
from 10-Q ~50 pages Credit Agreement by and Among Indianapolis Power & Light Company, the Various Financial Institutions Party Hereto, and Lasalle Bank National Association, as Agent Dated as of June 4, 2003
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EX-10
from 10-Q ~50 pages Credit Agreement Dated as of May 22, 2003 Among Indianapolis Power & Light Company, the Institutions From Time to Time Parties Hereto as Lenders and the Huntington National Bank as Agent
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EX-10
from 10-Q ~50 pages Credit Agreement Dated as of May 24, 2002 Among Indianapolis Power & Light Company, the Institutions From Time to Time Parties Hereto as Lenders and the Huntington National Bank as Agent
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EX-10
from 10-Q ~50 pages Credit Agreement by and Among Indianapolis Power & Light Company, the Various Financial Institutions Party Hereto, and Lasalle Bank National Association, as Agent Dated as of June 14, 2002
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