Exhibit 10.1.1.4
EXECUTION COPY
SECOND AMENDMENT
SECOND AMENDMENT, dated as of September 25, 2006
(this “ Amendment
”), to the Amended and Restated Revolving
Credit, Term Loan and Guarantee Agreement, dated as of February 23,
2006 (as heretofore amended, supplemented or otherwise modified,
the “ Credit Agreement
”), among (i) CALPINE CORPORATION (the
“ Borrower ”), (ii) the subsidiaries of the Borrower named therein
(the “ Guarantors
”), (iii) CREDIT SUISSE SECURITIES (USA)
LLC and DEUTSCHE BANK SECURITIES INC. (“
DBSI ”), as joint
syndication agents (in such capacities, collectively, the
“ Syndication Agents
”), (iv) DEUTSCHE BANK TRUST COMPANY
AMERICAS (“ DB
”), as administrative agent for the First
Priority Lenders hereunder (in such capacity and including any
successors, the “ First Priority
Agent ”), (v) GENERAL ELECTRIC
CAPITAL CORPORATION (including its successors, “
GE Capital ”), as
Sub-Agent for the Revolving Lenders hereunder (in such capacity and
including any successors, the “ Sub-Agent ”), (vi) CREDIT
SUISSE (“ CS ”), as administrative agent for the Second Priority Term
Lenders hereunder (in such capacity and including any successors,
the “ Second Priority
Agent ”), (vii) LANDESBANK HESSEN
THÜRINGEN GIROZENTRALE, NEW YORK BRANCH, GE CAPITAL and HSH
NORDBANK AG, NEW YORK BRANCH, as joint documentation agents for the
First Priority Lenders hereunder, and BAYERISCHE LANDESBANK, GE
CAPITAL and UNION BANK OF CALIFORNIA, N.A., as joint documentation
agents for the Second Priority Lenders hereunder (in such
capacities and including any successors, collectively, the
“ Documentation Agents
”), and (viii) each of the financial
institutions from time to time party hereto (collectively, the
“ Lenders ”).
W I T N E S S E T H :
WHEREAS, the Borrower, the Lenders and the Agents
are parties to the Credit Agreement;
WHEREAS, the Borrower has requested that the Lenders
agree to amend certain provisions of the Credit Agreement as set
forth below; and
WHEREAS, the Lenders have agreed to such requested
amendments, but only upon the terms and conditions set forth
herein;
NOW, THEREFORE, in consideration of the premises and
the mutual agreements contained herein, and for other valuable
consideration the receipt of which is hereby acknowledged, the
Borrower, the Lenders and the Administrative Agents hereby agree as
follows:
SECTION 1. DEFINITIONS. Unless otherwise defined herein, capitalized terms
are used herein as defined in the Credit Agreement.
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2.1
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Amendments to Section 1.1 .
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(a)
Section 1.1 of the Credit Agreement is hereby
amended by deleting the definitions of “Asset Sale” and
“L/C Commitment” and inserting in lieu thereof the
following new definitions, respectively:
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““ Asset
Sale ”: any Disposition of property
or series of related Dispositions of property (excluding any such
Disposition permitted by clause (a), (b), (c), (d), (e), (f) or (g)
of Section 6.5 (or any Disposition of the type described in such
clauses if undertaken by a Global Entity which is neither a Loan
Party or a Material Subsidiary)), and including the entry by any
Global Entity into any Contractual Obligation for the sale of any
property when such contractual obligation has resulted in a payment
for such property prior to the delivery thereof, that yields gross
proceeds to any Global Entity (valued at the initial principal
amount thereof in the case of non-cash proceeds consisting of notes
or other debt securities and valued at fair market value in the
case of other non-cash proceeds) in excess of
$1,000,000.”
““ L/C
Commitment ”: $375,000,000.”;
and
(b)
Section 1.1 of the Credit Agreement is hereby
amended by adding the following new defined terms in their
appropriate alphabetical order:
““ BLB
Facility ”: means The Letter of
Credit Agreement, dated as of September 30, 2004, as amended,
between Calpine Corporation as the Borrower and Bayerische
Landesbank, acting through its Cayman Islands Branch as
Issuer.”
““ Greenfield
Project Partnership ”: means
Greenfield Energy Centre LP, a limited partnership, the limited
partners of which consist of Calpine Greenfield Commercial Trust,
an indirect wholly-owned Non-Debtor Subsidiary of the Borrower, and
MIT Power Canada LP Inc.”
““ RockGen ”: the meaning set
forth in Section 6.10.”
““ RockGen
Reserve Account ”: the meaning set
forth in Section 6.10.”
““ Second
Amendment Effective Date ”: has the
meaning set forth in the Second Amendment, dated as of September
25, 2006, to this Agreement.”
““ Trading
Order ”: the final order
of the Bankruptcy Court entered on the docket in the
Cases on February 9, 2006, authorizing the Debtors to (i)
continue to honor prepetition trading contracts, (ii) enter into
new postpetition trading contracts, (iii) pledge collateral under
prepetition and postpetition trading contracts and (iv) assume
certain prepetition trading contracts.”
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2.2
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Amendments to Section 5.1.
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(a)
Section 5.1(a) of the Credit Agreement is hereby
amended by adding the following the new proviso at the end
thereof:
“; provided
that , the ninety (90) day period for the
fiscal years ending after December 31, 2005 may be extended to one
hundred and five (105) days by the Administrative Agents acting in
their reasonable discretion; and”
(b)
Section 5.1(b) of the Credit Agreement is hereby
amended by deleting the proviso at the end thereof and inserting in
lieu thereof the following new proviso:
“ provided
that the forty-five (45) day period for
each fiscal quarter may be extended to sixty (60) days by the
Administrative Agents acting in their reasonable discretion;
and”
(c)
Section 5.1(c) of the Credit Agreement is hereby
amended by deleting the proviso at the end thereof and inserting in
lieu thereof the following new proviso:
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“ provided
that the thirty (30) day period for each
fiscal month may be extended to forty-five (45) days by the
Administrative Agents acting in their reasonable
discretion;”.
2.3
Amendment to Section 6.2(d)
. Section 6.2(d) of the Credit Agreement is hereby
amended by adding at the end thereof the following new
proviso:
“; provided
that , for the avoidance of doubt, Liens
on cash deposits provided as collateral for trading contracts
pursuant to the terms of the Trading Order shall be first priority
Liens in accordance with, and subject to the terms of, the Trading
Order;”.
2.4
Amendments to Section 6.3 . Section 6.3 of the Credit Agreement is hereby amended by
deleting the word “and” at the end of clause (f)
therein and by adding immediately after clause (g) therein a new
clause (h) as follows:
“(h) Guarantee Obligations as a result of the
issuance of the replacement Letters of Credit issued in respect of
the BLB Facility permitted under Section 6.7(m).”
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2.5
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Amendments to Section 6.7 .
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Section 6.7 of the Credit Agreement is hereby
amended by deleting the word “and” at the end of clause
(k) therein and adding immediately after clause (k) therein new
clauses (l), (m) and (n) as follows:
“(l) Investments from and including the Second
Amendment Effective Date to December 31, 2006 by the Borrower,
either directly or indirectly, in Calpine Greenfield Commercial
Trust solely to finance the Greenfield Project Partnership,
provided that the
aggregate amount of any such Investments shall not exceed
$45,000,000;”
“(m) the Borrower may cause the Letters of
Credit identified on Schedule 6.7(m) to be issued hereunder to
support the obligations of Credit Parties that are not Loan Parties
in an aggregate amount not to exceed $60,284,165.30;
provided that, in each
case, such Letters of Credit shall be for the sole purpose of
replacing the letters of credit outstanding under the BLB Facility
as of the Second Amendment Effective Date; and”
“(n) Investments by one Global Entity in
another Global Entity constituting Dispositions permitted under
Section 6.5.”
2.6
Amendment to Section 6.10 . Section 6.10 of the Credit Agreement is hereby amended by (i)
deleting the word “and” at the end of clause (a)
therein and replacing it with a comma, (ii) deleting the period at
the end of clause (b) therein and (iii) adding immediately after
clause (b) therein a new clause (c) as follows:
“; and (c) notwithstanding the preceding
provisions of this Section 6.10 or the provisions of Section 6.20,
(A) RockGen Energy LLC (“ RockGen ”) may maintain one or
more segregated reserve accounts (collectively, the “
RockGen Reserve Account ”) (i) the only deposits into which shall be
post-Petition Date revenues initially received by RockGen from
operations in the ordinary course of business (including any such
revenues which following their receipt may have been initially
deposited into the Concentration Account) which RockGen is required
or permitted to set aside as reserves under its existing or future
agreements with its project lessors and such project lessors’
debtholders and/or their representatives and (ii) from which
amounts may be withdrawn from time to time (whether or not a
Default or Event of Default hereunder has occurred and is
continuing) to satisfy capital and operating
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expenses and other obligations owed by RockGen to
its project lessors and such project lessors’ debtholders
and/or their representatives, (B) the RockGen Reserve Account and
amounts deposited thereto shall not be subject to the cash
management concentration requirements of this Section 6.10 or
Section 6.20 and shall constitute “restricted cash” for
purposes of such sections and (C) the lien and security interest of
the Lenders, the Collateral Agent and the Administrative Agents in
the RockGen Reserve Account and amounts deposited from time to time
therein shall be junior to any lien and security interest in such
account and such amounts that may exist from time to time in favor
of RockGen’s project lessors and project
lenders.”
2.7
Addition of new Schedule . Schedule 6.7(m), in the form attached hereto as Exhibit A, is
hereby added to the Credit Agreement.
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SECTION 3.
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CONDITIONS PRECEDENT.
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3.1
Effective Date. This
Amendment shall become effective as of the date first set forth
above (the “ Second Amendment
Effective Date ”) following the
date on which all of the following conditions have been satisfied
or waived:
(a)
Execution and Delivery. The Administrative Agents shall have received counterparts of
this Amendment duly executed by (A) the Borrower and the
Guarantors, (B) the Fronting Bank and (C) the Required
Lenders;
(b)
Amendment Fee. The
Administrative Agents shall have received (i) payment, for
distribution to each Lender that has signed and delivered this
Agreement to the Administrative Agents by not later than 3:00 p.m.
(New York City time) on September 22, 2006 (or such later time or
date as agreed by the Borrower and the Administrative Agents), an
amendment fee equal to 0.05% of the Aggregate Outstandings of such
Lender then in effect.
(c)
Fees and Expenses. The
Administrative Agents shall have received all fees and accrued
expenses of the Administrative Agents (including invoiced fees and
expenses of legal counsel to the Administrative Agents) required to
be paid by the Borrower; and
(d)
No Default. After
giving effect to this Amendment, there shall be no Default or Event
of Default.
4.1
Representations and Warranties
. In order to induce the Administrative Agents and
the Lenders to enter into this Amendment, the Borrower hereby
represents and warrants to the Administrative Agents and the
Lenders that after giving effect to this Amendment, the
representations and warranties of the Borrower contained in the
Credit Agreement and the other Loan Documents are true and correct
in all material respects on and as of the Second Amendment
Effective Date (after giving effect hereto) as if made on and as of
the Second Amendment Effective Date (except where such
representations and warranties expressly relate to an earlier date
in which case such representations and warranties were true and
correct in all material respects as of such earlier date);
provided that all
references to the “Credit Agreement” in any Loan
Document shall be and are deemed to mean the Credit Agreement as
amended hereby.
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4.2
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Loan Document . This
Amendment constitutes a Loan Document.
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4.3
GOVERNING LAW . THIS
AMENDMENT, AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES TO THIS
AMENDMENT, SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK AND, TO THE
EXTENT APPLICABLE, THE BANKRUPTCY CODE.
4.4
Counterparts. This
Amendment may be executed by the parties hereto in any number of
separate counterparts and all of said counterparts taken together
shall be deemed to constitute one and the same
instrument.
4.5
Consent of Guarantors. Each of the Guarantors hereby consents to the modifications to
the Credit Agreement contemplated hereby.
4.6
Successors and Assigns. This Amendment shall be binding upon and inure to the benefit
of the Borrower and the Guarantors and each of their respective
successors and assigns, and upon the Administrative Agents and the
Lenders and their successors and assigns. The execution and
delivery of this Amendment by any Lender prior to the Second
Amendment Effective Date shall be binding upon its successors and
assigns and shall be effective as to any loans or commitments
assigned to it after such execution and delivery.
4.7
Limited Effect . Except
as expressly modified by this Amendment, the Credit Agreement and
the other Loan Documents are ratified and confirmed and are, and
shall continue to be, in full force and effect in accordance with
their respective terms. Each Loan Party acknowledges and agrees
that such Loan Party is truly and justly indebted to the Lenders
and the Administrative Agents for the Obligations, without defense,
counterclaim or offset of any kind, and such Loan Party ratifies
and reaffirms the validity, enforceability and binding nature of
such Obligations. The Borrower acknowledges and agrees that nothing
in this Amendment shall constitute an indication of the
Lenders’ willingness to consent to any other amendment or
waiver of any other provision of the Credit Agreement or a waiver
of any Default or Event of Default not referenced in this Amendment
or for any other time period.
4.8
Headings . Section
headings used in this Amendment are for convenience of reference
only, are not part of this Amendment and are not to affect the
constructions of, or to be taken into consideration in
interpreting, this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused
this Amendment to be executed and delivered by their respective
duly authorized officers as of the date first above
written.
BORROWER :
CALPINE CORPORATION
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By:
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/s/
Robert E. Fishman
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Name: Robert E.
Fishman
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Title: Executive Vice
President
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Second Amendment
GUARANTORS:
AMELIA ENERGY CENTER, LP
ANACAPA LAND COMPANY, LLC
ANDERSON SPRINGS ENERGY COMPANY
ANDROSCOGGIN ENERGY, INC.
AUBURNDALE PEAKER ENERGY CENTER, LLC
AUGUSTA DEVELOPMENT COMPANY, LLC
AVIATION FUNDING CORP.
BAYTOWN ENERGY CENTER, LP
BAYTOWN POWER GP, LLC
BAYTOWN POWER, LP
BELLINGHAM COGEN, INC.
BETHPAGE FUEL MANAGEMENT INC.
BLUE HERON ENERGY CENTER, LLC
BLUE SPRUCE HOLDINGS, LLC
BROAD RIVER ENERGY LLC
BROAD RIVER HOLDINGS, LLC
CALGEN EQUIPMENT FINANCE COMPANY, LLC
CALGEN EQUIPMENT FINANCE HOLDINGS, LLC
CALGEN EXPANSION COMPANY, LLC
CALGEN FINANCE CORPORATION
CALGEN PROJECT EQUIPMENT FINANCE COMPANY
ONE,
LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY
THREE,
LLC
CALGEN PROJECT EQUIPMENT FINANCE COMPANY
TWO,
LLC
CALPINE ACADIA HOLDINGS, LLC
CALPINE ADMINISTRATIVE SERVICES COMPANY,
INC.
CALPINE AGNEWS, INC.
CALPINE AMELIA ENERGY CENTER GP, LLC
CALPINE AMELIA ENERGY CENTER LP, LLC
CALPINE AUBURNDALE HOLDINGS, LLC
CALPINE BAYTOWN ENERGY CENTER GP, LLC
CALPINE BAYTOWN ENERGY CENTER LP, LLC
CALPINE BETHPAGE 3 PIPELINE CONSTRUCTION
COMPANY,
INC.
CALPINE BETHPAGE 3, LLC
CALPINE C*POWER, INC.
CALPINE CALGEN HOLDINGS, INC.
CALPINE CALIFORNIA DEVELOPMENT COMPANY,
LLC
CALPINE CALIFORNIA ENERGY FINANCE, LLC
CALPINE CALIFORNIA EQUIPMENT FINANCE
COMPANY,
LLC
CALPINE CALISTOGA HOLDINGS, LLC
CALPINE CENTRAL TEXAS GP, INC.
CALPINE CENTRAL, INC.
CALPINE CENTRAL, L.P.
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CALPINE CENTRAL-TEXAS, INC.
CALPINE CHANNEL ENERGY CENTER GP, LLC
CALPINE CHANNEL ENERGY CENTER LP, LLC
CALPINE CLEAR LAKE ENERGY GP, LLC
CALPINE CLEAR LAKE ENERGY, LP
CALPINE COGENERATION CORPORATION
CALPINE CORPUS CHRISTI ENERGY GP, LLC
CALPINE CORPUS CHRISTI ENERGY, LP
CALPINE DECATUR PIPELINE, INC.
CALPINE DECATUR PIPELINE, L.P.
CALPINE DIGHTON, INC.
CALPINE EAST FUELS, INC.
CALPINE EASTERN CORPORATION
CALPINE ENERGY SERVICES HOLDINGS, INC.
CALPINE FINANCE COMPANY
CALPINE FREESTONE ENERGY GP, LLC
CALPINE FREESTONE ENERGY, LP
CALPINE FREESTONE, LLC
CALPINE FUELS CORPORATION
CALPINE GAS HOLDINGS, LLC
CALPINE GENERATING COMPANY, LLC
CALPINE GEYSERS COMPANY, L.P.
CALPINE GILROY 1, INC.
CALPINE GILROY 2, INC.
CALPINE GILROY COGEN, L.P.
CALPINE GLOBAL SERVICES COMPANY, INC.
CALPIRIE GORDONSVILLE GP HOLDINGS, LLC
CALPINE GORDONSVILLE LP HOLDINGS, LLC
CALPINE GORDONSVILLE, LLC
CALPINE GREENLEAF HOLDINGS, INC.
CALPINE GREENLEAF, INC.
CALPINE HIDALGO DESIGN, L.P.
CALPINE HIDALGO ENERGY CENTER, L.P.
CALPINE HIDALGO HOLDINGS, INC.
CALPINE HIDALGO POWER GP, LLC
CALPINE HIDALGO POWER, LP
CALPINE HIDALGO, INC.
CALPINE INTERNATIONAL HOLDINGS, INC.
CALPINE INTERNATIONAL, LLC
CALPINE INVESTMENT HOLDINGS, LLC
CALPINE KENNEDY AIRPORT, INC.
CALPINE KENNEDY OPERATORS INC.
CALPINE KIA, INC.
CALPINE LEASING INC.
CALPINE LONG ISLAND, INC.
CALPINE LOST PINES OPERATIONS, INC.
CALPINE LOUISIANA PIPELINE COMPANY
CALPINE MAGIC VALLEY PIPELINE, INC.
CALPINE MONTEREY COGENERATION, INC.
CALPINE MVP, INC.
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CALPINE NCTP GP, LLC
CALPINE NCTP, LP
CALPINE NORTHBROOK CORPORATION OF MAINE,
INC.
CALPINE NORTHBROOK ENERGY HOLDING, LLC
CALPINE NORTHBROOK ENERGY, LLC
CALPINE NORTHBROOK HOLDINGS CORPORATION
CALPINE NORTHBROOK INVESTORS, LLC
CALPINE NORTHBROOK PROJECT HOLDINGS, LLC
CALPINE NORTHBROOK SERVICES, LLC
CALPINE NORTHBROOK SOUTHCOAST INVESTORS,
LLC
CALPINE NTC, LP
CALPINE ONETA POWER I, LLC
CALPINE ONETA POWER II LLC
CALPINE ONETA POWER, L.P.
CALPINE OPERATIONS MANAGEMENT COMPANY,
INC.
CALPINE PASTORIA HOLDINGS, LLC
CALPINE PHILADELPHIA, INC.
CALPINE PITTSBURG, LLC
CALPINE POWER COMPANY
CALPINE POWER EQUIPMENT LP
CALPINE POWER MANAGEMENT, INC.
CALPINE POWER MANAGEMENT, LP
CALPINE POWER, INC.
CALPINE POWERAMERICA, INC.
CALPINE POWERAMERICA - CA, LLC
CALPINE POWERAMERICA - CT, LLC
CALPINE POWERAMERICA - MA, LLC
CALPINE POWERAMERICA - ME, LLC
CALPINE POWERAMERICA - NH, LLC
CALPINE POWERAMERICA - NY, LLC
CALPINE POWERAMERICA - OR, LLC
CALPINE POWERAMERICA, LP
CALPINE PROJECT HOLDINGS, INC.
CALPINE PRYOR, INC.
CALPINE RUMFORD I, INC.
CALPINE RUMFORD, INC.
CALPINE SCHUYLKILL, INC.
CALPINE SISKIYOU GEOTHERMAL PARTNERS,
L.P.
CALPINE SONORAN PIPELINE LLC
CALPINE STONY BROOK, INC.
CALPINE STONY BROOK OPERATORS, INC.
CALPINE STONY BROOK POWER MARKETING, LLC
CALPINE SUMAS, INC.
CALPINE TCCL HOLDINGS, INC.
CALPINE TEXAS PIPELINE GP, INC.
CALPINE TEXAS PIPELINE LP, INC.
CALPINE TEXAS PIPELINE, L.P.
CALPINE TIVERTON 1, INC.
CALPINE TIVERTON, INC.
CALPINE ULC I HOLDING, LLC
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CALPINE UNIVERSITY POWER, INC.
CALPINE UNRESTRICTED FUNDING, LLC
CALPINE UNRESTRICTED HOLDINGS, LLC
CALPINE VAPOR, INC.
CARVILLE ENERGY LLC
CCFC DEVELOPMENT COMPANY, LLC
CCFC EQUIPMENT FINANCE COMPANY, LLC
CCFC PROJECT EQUIPMENT FINANCE COMPANY
ONE,
LLC
CES GP, LLC
CGC DIGHTON, LLC
CHANNEL ENERGY CENTER, LP
CHANNEL POWER GP, LLC
CHANNEL POWER, LP
CLEAR LAKE COGENERATION LIMITED
PARTNERSHIP
COGENAMERICA ASIA INC.
COGENAMERICA PARLIN SUPPLY CORP.
COLUMBIA ENERGY LLC
CORPUS CHRISTI COGENERATION L.P.
CPN 3RD TURBINE, INC.
CPN ACADIA, INC.
CPN BERKS GENERATION, INC.
CPN BERKS, LLC
CPN BETHPAGE 3RD TURBINE, INC.
CPN CASCADE, INC.
CPN CLEAR LAKE, INC.
CPN DECATUR PIPELINE, INC.
CPN ENERGY SERVICES LP, INC.
CPN FREESTONE, LLC
CPN FUNDING, INC.
CPN MORRIS, INC.
CPN OXFORD, INC.
CPN PIPELINE COMPANY
CPN PLEASANT HILL OPERATING, LLC
CPN PLEASANT HILL, LLC
CPN POWER SERVICES GP, LLC
CPN POWER SERVICES, LP
CPN PRYOR FUNDING CORPORATION
CPN TELEPHONE FLAT, INC.
DECATUR ENERGY CENTER, LLC
DEER PARK POWER GP, LLC
DEER PARK POWER, LP
DELTA ENERGY CENTER, LLC
DIGHTON POWER ASSOCIATES LIMITED
PARTNERSHIP
EAST ALTAMONT ENERGY CENTER, LLC
FOND DU LAC ENERGY CENTER, LLC
FONTANA ENERGY CENTER, LLC
FREESTONE POWER GENERATION, LP
GEC BETHPAGE INC.
GEOTHERMAL ENERGY PARTNERS LTD.
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GEYSERS POWER COMPANY II, LLC
GEYSERS POWER COMPANY, LLC
GEYSERS POWER I COMPANY
GOLDENDALE ENERGY CENTER, LLC
HAMMOND ENERGY LLC
HILLABEE ENERGY CENTER, LLC
IDELWILD FUEL MANAGEMENT CORP.
JMC BETHPAGE, INC.
KIAC PARTNERS
LAKE WALES ENERGY CENTER, LLC
LAWRENCE ENERGY CENTER, LLC
LONE OAK ENERGY CENTER, LLC
LOS ESTEROS CRITICAL ENERGY FACILITY, LLC
LOS MEDANOS ENERGY CENTER LLC
MAGIC VALLEY GAS PIPELINE GP, LLC
MAGIC VALLEY GAS PIPELINE, LP
MAGIC VALLEY PIPELINE, L.P.
MEP PLEASANT HILL, LLC
MOAPA ENERGY CENTER, LLC
MOBILE ENERGY LLC
MODOC POWER, INC.
MORGAN ENERGY CENTER, LLC
MOUNT HOFFMAN GEOTHERMAL COMPANY, L.P.
MT. VERNON ENERGY LLC
NISSEQUOGUE COGEN PARTNERS
NORTHWEST COGENERATION, INC.
NTC FIVE, INC.
NTC GP, LLC
NUECES BAY ENERGY LLC
O.L.S. ENERGY-AGNEWS, INC.
ODYSSEY LAND ACQUISITION COMPANY
PAJARO ENERGY CENTER, LLC
PASTORIA ENERGY CENTER, LLC
PASTORIA ENERGY FACILITY, LLC
PHILADELPHIA BIOGAS SUPPLY, INC.
PHIPPS BEND ENERGY CENTER, LLC
PINE BLUFF ENERGY, LLC
POWER INVESTORS, L.L.C.
QUINTANA CANADA HOLDINGS, LLC
ROCKGEN ENERGY LLC
RUMFORD POWER ASSOCIATES LIMITED
PARTNERSHIP
RUSSELL CITY ENERGY CENTER, LLC
SAN JOAQUIN VALLEY ENERGY CENTER, LLC
SILVERADO GEOTHERMAL RESOURCES, INC.
SKIPANON NATURAL GAS, LLC
SOUTH POINT ENERGY CENTER, LLC
SOUTH POINT HOLDINGS, LLC
STONY BROOK COGENERATION, INC.
STONY BROOK FUEL MANAGEMENT CORP.
SUTTER DRYERS, INC.
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TBG COGEN PARTNERS
TEXAS CITY COGENERATION, L.P.
TEXAS COGENERATION COMPANY
TEXAS COGENERATION FIVE, INC.
TEXAS COGENERATION ONE COMPANY
THERMAL POWER COMPANY
TIVERTON POWER ASSOCIATES LIMITED
PARTNERSHIP
TOWANTIC ENERGY, L.L.C.
VEC HOLDINGS, LLC
VENTURE ACQUISITION COMPANY
VINEYARD ENERGY CENTER, LLC
WAWAYANDA ENERGY CENTER, LLC
WHATCOM COGENERATION PARTNERS, L.P.
ZION ENERGY LLC
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By:
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/s/
Robert E. Fishman
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Name: Robert E.
Fishman
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Title: Executive Vice President
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Second Amendment
CALPINE CONSTRUCTION MANAGEMENT COMPANY,
INC.
CALPINE OPERATING SERVICES COMPANY, INC.
CALPINE POWER SERVICES, INC.
NEWSOUTH ENERGY LLC
THMASSEN TURBINE SYSTEMS AMERICA, INC.
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By:
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/s/
Eric N. Pryor
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Name: Eric N.
Pryor
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Title: Sr. Vice President
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Second Amendment
CALPINE ENERGY SERVICES, LP
CALPINE PRODUCER SERVICES, L.P.
CPN ENERGY SERVICES GP, INC.
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By:
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/s/
Thomas N. May
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Name: Thomas
N. May
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Title: President
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Second Amendment
POWER SYSTEMS MFG., LLC
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By:
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/s/
Charles B. Clark, Jr.
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Name: Charles
B. Clark, Jr.
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Title: Chief
Financial Officer
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Second Amendment
AGENTS AND LENDERS:
DEUTSCHE BANK TRUST
COMPANY AMERICAS, AS AN
ADMINISTRATIVE AGENT AND AS A LENDER
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By:
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/s/
Marcus M. Tarkington
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Name: Marcus M.
Tarkington
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Title: Director
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By:
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/s/
Paul O’Leary
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Name: Paul
O’Leary
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Title: Vice President
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Second Amendment
CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as
an Administrative Agent and as a Lender
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By:
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/s/
Thomas R. Cantello
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Name: Thomas R.
Cantello
|
|
|
|
Title: Vice President
|
|
|
|
|
|
|
By:
|
/s/
James Neira
|
|
|
|
Name: James
Neira
|
|
|
|
Title: Associate
|
Second Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Four Corners CLO II, LTD.
|
|
By:
|
/s/ Roy
Hykal
|
|
|
|
Name: Roy
Hykal
|
|
|
|
Title: Attorney-in-fact
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
KNIGHT CBNA LOAN FUNDING-
KNIGHT CFPI LOAN FUNDING LLC
Knight CBNA Loan Funding LLC, for itself
or
as Agent for Knight CFPI Loan Funding LLC
|
|
By:
|
/s/ Roy
Hykal
|
|
|
|
Name: Roy
Hykal
|
|
|
|
Title: Attorney-in-fact
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
CONFLUENT 2 LIMITED
By: Ares Private Account Management I, L.P.,
as
Sub-Manager
By: Ares Private Account Management I GP,
LLC,
as General Partner
By: Ares Management LLC, as Manager
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares X CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management X, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP X,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares IX CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management IX, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP IX,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares VIII CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management VIII, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP VIII,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares VIR CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management VIR, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP VIR,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares VR CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management VR, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP VR,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Ares IIR CLO Ltd.
|
|
By:
|
/s/
Ares CLO Management IIR, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares CLO GP IIR,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
ARES ENHANCED LOAN INVESTMENT
STRATEGY II, LTD.
|
|
By:
|
/s/
Ares Enhanced Loan Management II, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares Enhanced Loan GP II,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
ARES ENHANCED LOAN INVESTMENT
STRATEGY, LTD.
|
|
By:
|
/s/
Ares Enhanced Loan Management, L.P.,
|
|
|
|
Investment
Manager
|
|
|
|
|
|
|
By:
|
Ares Enhanced Loan GP,
LLC,
|
|
|
|
Its General
Partner
|
|
|
|
|
|
|
By:
|
/s/
Americo Cascella
|
|
|
|
Name: Americo
Cascella
|
|
|
|
Title: Vice President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
SILVERADO CLO 2006-I Limited
By: Wells Capital Management as Portfolio
Manager
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
WELLS CAPITAL MANAGEMENT ACCOUNT
#12222133
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
WELLS CAPITAL MANAGEMENT ACCOUNT
#13823100
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
WELLS CAPITAL MANAGEMENT ACCOUNT
#15605400
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
WELLS CAPITAL MANAGEMENT ACCOUNT
#16463700
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
WELLS CAPITAL MANAGEMENT ACCOUNT
#18866500
|
|
By:
|
/s/
Phil Susser
|
|
|
|
Name: Phil
Susser
|
|
|
|
Title: Senior Analyst
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
PINEHURST TRADING, INC.
|
|
By:
|
/s/ M.
Cristina Higgins
|
|
|
|
Name: M.
Cristina Higgins
|
|
|
|
Title: Assistant Vice
President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
AUGUSTA TRADING, INC.
|
|
By:
|
/s/ M.
Cristina Higgins
|
|
|
|
Name: M.
Cristina Higgins
|
|
|
|
Title: Assistant Vice
President
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Cornerstone Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Granite Ventures I Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Granite Ventures II Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Granite Ventures III Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Stone Tower CLO Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Stone Tower CLO IV Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
|
|
By:
|
/s/
Michael W. Delpercio
|
|
|
|
Name: Michael
W. Delpercio
|
|
|
|
Title: Authorized
Signatory
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Stone Tower CLO V Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
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By:
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/s/
Michael W. Delpercio
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Name: Michael
W. Delpercio
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Title: Authorized
Signatory
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Stone Tower Credit Funding I Ltd.
By: Stone Tower Debt Advisors LLC.,
As its Collateral Manager
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By:
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/s/
Michael W. Delpercio
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Name: Michael
W. Delpercio
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Title: Authorized
Signatory
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
Citigroup Financial Products Inc.
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By:
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/s/
William S. Strattman
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Name: William
S. Strattman
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Title: Authorized
Signatory
|
Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
VELOCITY CLO, LTD.
By: TCW Advisors, Inc.,
its Collateral Manager
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By:
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/s/ G.
Wayne Hosang
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Name: G. Wayne
Hosang
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Title: Vice President
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By:
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/s/ Gil
Tollinchi
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Name: Gil
Tollinchi
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Title: Vice President
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
TCW Senior Secured Floating Rate Loan Fund
L.P.
By: TCW Advisors, Inc., as its Investment
Advisor
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By:
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/s/ G.
Wayne Hosang
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Name: G. Wayne
Hosang
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Title: Vice President
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By:
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/s/ Gil
Tollinchi
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Name: Gil
Tollinchi
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Title: Vice President
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
TCW Senior Secured Loan Fund
By: TCW Advisors, Inc., as its
Investment Advisor
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By:
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/s/ G.
Wayne Hosang
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Name: G. Wayne
Hosang
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Title: Vice President
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By:
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/s/ Gil
Tollinchi
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Name: Gil
Tollinchi
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Title: Vice President
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Signature page to the Second
Amendment
SIGNATURE PAGE TO SECOND AMENDMENT
DATED AS OF SEPTEMBER 22, 2006 TO
THE
AMENDED AND RESTATED REVOLVING
CREDIT, TERM LOAN AND GUARANTEE
AGREEMENT, DATED AS OF FEBRUARY 23,
2006, AMONG CALPINE CORPORATION, THE
SUBSIDIARIES OF CALPINE CORPORATION
NAMED THEREIN, THE LENDERS FROM TIME
TO TIME PARTIES THERETO, CREDIT SUISSE
AND DEUTSCHE BANK TRUST COMPANY
AMERICAS, AS ADMINISTRATIVE AGENT
AND THE OTHER AGENTS PARTIES THERETO
NAME OF INSTITUTION:
TCW SELECT LOAN FUND, LIMITED
By: TCW Advisors, Inc., as its
Investment Advisor
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By:
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/s/ G.
Wayne Hosang
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Name: G. Wayne
Hosang
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Ti
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