Atlantic City Electric Co

Credit Agreements Filter

EX-10.44
from 10-K 98 pages $900,000,000 Credit Agreement Dated as of February 1, 2022 Among Potomac Electric Power Company, Delmarva Power & Light Company and Atlantic City Electric Company, as Borrowers the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.43
from 10-K 106 pages $600,000,000 Credit Agreement Dated as of February 1, 2022 Among Peco Energy Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.42
from 10-K 94 pages $1,000,000,000 Credit Agreement Dated as of February 1, 2022 Among Commonwealth Edison Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.41
from 10-K 93 pages $600,000,000 Credit Agreement Dated as of February 1, 2022 Among Baltimore Gas & Electric Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.40
from 10-K 106 pages $900,000,000 Credit Agreement Dated as of February 1, 2022 Among Exelon Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.39
from 10-K 95 pages Execution Version $250,000,000 Credit Agreement Dated as of January 24, 2022 Among Exelon Corporation as Borrower, Various Financial Institutions, as Lenders, and PNC Bank, National Association as Administrative Agent
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EX-10.38
from 10-K 83 pages Execution Version $1,150,000,000 364-Day Term Loan Credit Agreement Dated as of January 24, 2022 Among Exelon Corporation the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent and Sole Lead Arranger and Bookrunner
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EX-10.37
from 10-K 94 pages Execution Version $300,000,000 Credit Agreement Dated as of January 21, 2022 Among Exelon Corporation as Borrower, Various Financial Institutions, as Lenders, and U.S. Bank National Association as Administrative Agent
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EX-10.36
from 10-K 95 pages Execution Version $300,000,000 Credit Agreement Dated as of January 21, 2022 Among Exelon Corporation, as Borrower, Various Financial Institutions, as Lenders, and Sumitomo Mitsui Banking Corporation, as Administrative Agent
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EX-10.2
from 10-Q 79 pages Execution Version #94716785v22 $880,000,000 364-Day Term Loan Credit Agreement Dated as of August 6, 2021 Among Exelon Generation Company, LLC, as Borrower, Various Financial Institutions, as Lenders, and Barclays Bank PLC, as Administrative Agent and Sole Lead Arranger and Bookrunner
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EX-4.1
from 8-K 24 pages Pollution Control Facilities Loan Agreement Between the Pollution Control Financing Authority of Salem County and Atlantic City Electric Company Relating to $23,150,000 the Pollution Control Financing Authority of Salem County Pollution Control Revenue Refunding Bonds (Atlantic City Electric Company Project) Series 2020 Dated as of June 1, 2020
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EX-10.94
from 10-K 263 pages U.S. $850,000,000 Credit Agreement Dated as of November 28, 2017 Among Exgen Renewables IV, LLC, as Borrower, Exgen Renewables IV Holding, LLC, as Holding, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, Morgan Stanley Senior Funding, Inc., as Administrative Agent, and Wilmington Trust, National Association, as Collateral Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Lead Bookrunner, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and Morgan Stanley Senior Funding, Inc., as Documentation Agent
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EX-10.2
from 8-K 8 pages First Amendment to Loan Agreement
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EX-10.1
from 8-K 20 pages This Consent (This “Consent”), Dated as of October 29, 2015 Is by and Among Pepco Holdings, Inc. (“Phi”), Potomac Electric Power Company (“Pepco”), Delmarva Power & Light Company (“Dpl”), Atlantic City Electric Company (“Ace”; and Together With Phi, Pepco and Dpl, Each a “Borrower” and Collectively the “Borrowers”), the Lenders (As Defined Below) Party Hereto, Bank of America, N.A., as Syndication Agent (The “Syndication Agent”) and as an Issuer of Letters of Credit and Wells Fargo Bank, National Association, as Agent on Behalf of the Lenders Under the Credit Agreement (As Hereinafter Defined) (In Such Capacity, the “Agent”), as the Swingline Lender and as an Issuer of Letters of Credit. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed Thereto in the Credit Agreement
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EX-10
from 8-K 23 pages Third Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from DEFA14A 20 pages Amendment and Consent to Second Amended and Restated Credit Agreement
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EX-10.1
from 8-K 20 pages Amendment and Consent to Second Amended and Restated Credit Agreement
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EX-10
from 8-K 83 pages $100,000,000 Term Loan Agreement by and Among Atlantic City Electric Company, as Borrower, Keybank National Association, as Administrative Agent, Suntrust Bank, as Documentation Agent and the Lenders Party Hereto Dated as of May 10, 2013
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EX-10.25.1
from 10-K 25 pages First Amendment to Second Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 133 pages $1,500,000,000 Second Amended and Restated Credit Agreement Among Pepco Holdings, Inc., Potomac Electric Power Company, Delmarva Power & Light Company and Atlantic City Electric Company, as Borrowers, Wells Fargo Bank, National Association, as Agent, Issuer and Swingline Lender, Bank of America, N.A., as Syndication Agent and Issuer, and the Royal Bank of Scotland PLC and Citicorp USA, Inc., as Co-Documentation Agents With Wells Fargo Securities, LLC and Merrill Lynch, Pierce, Fenner and Smith Incorporated, as Active Joint Lead Arrangers and Joint Book Runners and Citigroup Global Markets Inc. and Rbs Securities, Inc. as Passive Joint Lead Arrangers and Joint Book Runners Dated as of August 1, 2011
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