Amendment No. 1 to that certain Credit Agreement



 Exhibit 10.6 
 Execution Version 
 AMENDMENT NO. 1 – CREDIT
AGREEMENT (AESC) 
 AMENDMENT NO. 1, dated as of September [    ], 2007 (this
“Amendment”), in respect of the Credit Agreement (the “Credit Agreement”), dated as of May 2, 2006, among Allegheny Energy Supply Company, LLC (the “Borrower”), the Initial
Lenders, the Swing Line Bank and the Initial Issuing Bank named therein, and Citicorp USA, Inc., as Administrative Agent. Capitalized terms not otherwise defined herein shall have the same meanings as set forth in the Credit Agreement. 

PRELIMINARY STATEMENT 
 The Borrower has requested that the Revolving Facility be increased in the amount of $200 million and the Borrower be permitted to make cash dividends from time to time to the Parent, including with the
proceeds of the Revolving Facility. 
 SECTION 1. Amendment. Subject to the satisfaction of the conditions precedent set
forth in Section 2, the Required Lenders, the Borrower, and all of the Revolving Lenders listed on the signature pages hereof as Increasing Revolving Lenders (each, an “Increasing Revolving Lender”) hereby agree as
follows: 
 (a) Schedule I to the Credit Agreement is amended and replaced in its entirety with Exhibit A
attached hereto. 
 (b) To amend Section 2.15 of the Credit Agreement by inserting the text that appears
below as bolded and underlined: 
 The proceeds of the Advances and issuances of any Letter of Credit shall be
available (and the Borrower agrees that it shall use proceeds of Advances made to it and each Letter of Credit issued at its request) solely (a) in the case of the Term Borrowing and, to the extent proceeds of such Revolving Borrowing are not
applied in accordance with clause (b) below, each Revolving Borrowing on the Closing Date, to repay in full the Existing Debt, (b) in the case of each subsequent Revolving Borrowing (and each Revolving Borrowing comprising the Initial
Borrowing that is not required to pay the Existing Debt) and Letter of Credit, for working capital for the Borrower and its Subsidiaries and to make cash dividends from time to time to the Parent to the extent permitted under
Section 5.02(f)(i)(F) and (c) in the case of any additional borrowing made pursuant to Section 2.16, for general corporate purposes. 
 (c) To amend Section 5.02(f)(i) of the Credit Agreement by inserting the text that appears below as bolded and underlined and deleting the text that appears below as struck through: 
 the Borrower may (A) declare and pay cash dividends and distributions with respect to the ML Interests to the extent
required under the Constituent Documents of the Borrower as in effect on the Closing Date, (B) make payments to the Parent in respect of reimbursement obligations under any drawn letter of credit posted by the Parent on behalf of the Borrower
or any of its Subsidiaries to support Obligations of the Borrower or such

  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement










 
Subsidiary undertaken in the ordinary course of business and not for speculative purposes, (C) issue and sell shares of its Equity Interests, (D) commencing with the Fiscal Year ending
December 31, 2006, declare and pay cash dividends to the Parent in an aggregate amount in any Fiscal Year not to exceed the greater of (1) $25,000,000 or (2) if the Borrower’s Leverage Ratio as of the last day of the Fiscal Year
immediately preceding the Fiscal Year in which such dividend is paid was less than (I) 4.50:1.00, 25% of the Borrower’s Consolidated Net Income for the Fiscal Year immediately preceding the Fiscal Year in which such dividend is paid or
(II) 3.50:1.00, 50% of the Borrower’s Consolidated Net Income for the Fiscal Year immediately preceding the Fiscal Year in which such dividend is paid, and (E) make any equity Investment in any of its Subsidiaries permitted under
Section 5.02(e), and (F) declare and pay cash dividends from time to time to the Parent in an aggregate amount not to exceed $300,000,000 to the extent the Borrower delivers, at the time of each such payment, an Officer’s
Certificate to the Administrative Agent certifying that such dividend shall be applied directly or indirectly by the Parent to make Investments in a Subsidiary of the Parent; 
 SECTION 2. Conditions to Effectiveness. This Amendment shall become effective when, and only when, the Administrative Agent shall
have received (a) counterparts of this Amendment executed by the Borrower, the Required Lenders and all of the Increasing Revolving Lenders or, as to any of such Lenders, advice satisfactory to the Administrative Agent that such Lender has
executed this Amendment and (b) to the extent requested, a Revolving Note of the Borrower for the account of each Increasing Revolving Lender that has so requested, in an amount equal to the Revolving Commitment of such Increasing Revolving
Lender as set forth on Exhibit A hereto. The effectiveness of this Amendment is further conditioned upon the accuracy of the factual matters described herein. This Amendment is subject to the provisions of Section 8.01 of the Credit Agreement.

 SECTION 3. Representations and Warranties of the Borrower. The Borrower hereby represents and warrants as follows:

 (a) The Borrower is a limited liability company, duly organized, validly existing and in good standing under
the laws of the State of Delaware. 
 (b) Its execution, delivery and performance of this Amendment, are within
its powers, have been duly authorized by all necessary corporate action, and do not and will not (i) contravene its Constituent Documents, (ii) violate any law, rule, regulation (including Regulation X of the Board of Governors of the
Federal Reserve System), order, writ, judgment, injunction, decree, determination or award, (iii) conflict with or result in the breach of, or constitute a default or require any payment to be made under, any material contract, loan agreement,
indenture, mortgage, deed of trust, lease or other instrument binding on or affecting it or any of its properties or (iv) result in or require the creation or imposition of any Lien upon or with respect to any of its Assets, except where, in
the cases of clauses (i) through (iv), the violation of any such Constituent Documents, law, rule, regulation, order, writ, judgment, injunction, decree, determination or award or in breach of any such contract, loan agreement, indenture,
mortgage, deed of trust, lease or other instrument, or creation or imposition of such Lien, could not be reasonably expected to have a Material Adverse Effect. 
  


					
		 	2	 	 Amendment No. 1
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 (c) No authorization or approval or other action by, and no notice to or
filing with, any Governmental Authority is required for the due execution, delivery or performance by it of this Amendment. 
 (d) This Amendment has been duly executed and delivered by it. This Amendment is its legal, valid and binding obligations, enforceable against it in accordance with its terms, except to the extent limited
by any applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general principles of equity (regardless of whether such enforceability is considered in a
proceeding in equity or at law). 
 (e) No Default has occurred and is continuing. 
 SECTION 4. Reference to and Effect on the Credit Agreement. (a) On and after the effectiveness of this Amendment, each reference in
the Credit Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in each of the other Financing Documents to “the Credit Agreement”,
“thereunder”, “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as amended by this Amendment. 
 (b) The Credit Agreement, as specifically amended by this Amendment, is and shall continue to be in full force and effect and
is hereby in all respects ratified and confirmed. 
 (c) The execution, delivery and effectiveness of this
Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Lender Party or the Administrative Agent under any of the Financing Documents, nor constitute a waiver of any provision of any of the
Financing Documents. 
 SECTION 5. Costs and Expenses. The Borrower agrees to pay on demand all costs and expenses of the
Administrative Agent in connection with the preparation, execution, delivery and administration, modification and amendment of this Amendment and the other instruments and documents to be delivered hereunder (including, without limitation, the
reasonable fees and expenses of counsel for the Administrative Agent) in accordance with the terms of section 8.04 of the Credit Agreement. 
 SECTION 6. Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be
deemed to be an original and all of which taken together shall constitute but one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by telecopier shall be effective as delivery of a manually executed
counterpart of this Amendment. 
 SECTION 7. Governing Law. This Amendment shall be governed by, and construed in
accordance with, the laws of the State of New York. 
  


					
		 	3	 	 Amendment No. 1
 AESC Credit Agreement










 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their
respective officers thereunto duly authorized, as of the date first above written. 
  

			
	ALLEGHENY ENERGY SUPPLY COMPANY, LLC,
	as Borrower
		
	By	 	/s/ Barry E. Pakenham
	Name:	 	Barry E. Pakenham
	Title:	 	Treasurer


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	CITICORP USA, INC.,
	as Administrative Agent
		
	By	 	/s/ Maureen Maroney
	Name:	 	Maureen Maroney
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	CITICORP USA, INC.,
	as Increasing Revolving Lender
		
	By	 	/s/ Maureen Maroney
	Name:	 	Maureen Maroney
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	The Bank of Nova Scotia,
	as Increasing Revolving Lender
		
	By	 	/s/ Thane Rattew
	Name:	 	Thane Rattew
	Title:	 	Managing Director


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	PNC BANK, NATIONAL ASSOCIATION,
	as Increasing Revolving Lender
		
	By	 	/s/ Thomas A. Majeski
	Name:	 	Thomas A. Majeski
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	Wells Fargo Bank, National Association,
	as Increasing Revolving Lender
		
	By	 	/s/ Patrick McCue
	Name:	 	Patrick McCue
	Title:	 	Vice President & Senior Relationship Manager


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	Sovereign Bank,
	as Increasing Revolving Lender
		
	By	 	/s/ Dexter Freeman
	Name:	 	Dexter Freeman
	Title:	 	Senior Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	GOLDMAN SACHS CREDIT PARTNERS L.P.,
	as Increasing Revolving Lender
		
	By	 	/s/ Mark Walton
	Name:	 	Mark Walton
	Title:	 	Authorized Signatory


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	JPMorgan Chase Bank, N.A.,
	as Increasing Revolving Lender
		
	By	 	/s/ Michael DeForge
	Name:	 	Michael DeForge
	Title:	 	Executive Director


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	CREDIT SUISSE, Cayman Islands Branch,
	as Increasing Revolving Lender
		
	By	 	/s/ Thomas Cantello
	Name:	 	Thomas Cantello
	Title:	 	Director
		
	By	 	/s/ Shaheen Malik
	Name:	 	Shaheen Malik
	Title:	 	Associate


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	BANK OF AMERICA, N.A.,
	as Increasing Revolving Lender
		
	By	 	/s/ Kevin Bertelsen
	Name:	 	Kevin Bertelsen
	Title:	 	Senior Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	BNP PARIBAS,
	as Increasing Revolving Lender
		
	By	 	/s/ Denis O’Meara
	Name:	 	Denis O’Meara
	Title:	 	Managing Director
		
	By	 	/s/ Francis J. Delaney
	Name:	 	Francis J. Delaney
	Title:	 	Managing Director


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	UNION BANK OF CALIFORNIA, N.A.,
	as Increasing Revolving Lender
		
	By	 	/s/ Susan K. Johnson
	Name:	 	Susan K. Johnson
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	MORGAN STANLEY BANK,
	as Increasing Revolving Lender
		
	By	 	/s/ Daniel Twenge
	Name:	 	Daniel Twenge
	Title:	 	Authorized Signatory


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	Bear Stearns Corporate Lending, Inc.,
	as Lender
		
	By	 	/s/ Victor Bulzacchelli
	Name:	 	Victor Bulzacchelli
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	Bayerische Landesbank,
	as Lender
		
	By	 	/s/ Christopher Dowd
	Name:	 	Christopher Dowd
	Title:	 	Vice President
		
	By	 	/s/ Donna M. Quilty
	Name:	 	Donna M. Quilty
	Title:	 	Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	BARCLAYS BANK PLC,
	as Lender
		
	By	 	/s/ Nicholas Bell
	Name:	 	Nicholas Bell
	Title:	 	Director


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	National City Bank,
	as Lender
		
	By	 	/s/ Susan J. Dimmick
	Name:	 	Susan J. Dimmick
	Title:	 	Senior Vice President


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











			
	Commerzbank, AG New York and Grand Cayman Branches,
	as Lender
		
	By	 	/s/ Andrew R. Campbell
	Name:	 	Andrew R. Campbell
	Title:	 	Senior Vice President
	
	/s/ Janet Berry
	Janet Berry
	Assistant Treasurer


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement










 Exhibit A 
 Schedule I to the Credit Agreement 
  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement










 Commitments and Applicable Lending Offices 
  

									
	 Lender
	  	Revolving
Credit 
Commitment
US$ Dollars	  	Term
Commitment
US$ Dollars	  	 Euro Lending Office
	  	 U.S. Lending Office

	Citicorp USA, Inc.	  	42,130,299.91	  	48,569,316.75	  	Citicorp USA, Inc.
c/o Citigroup Global Markets
388 Greenwich Street, 21st Floor
New York, NY 10013
ATTN: Oscar Cragwell
Telephone: 212-816-8113
Fax:
646-291-1757
E-mail:
oscar.cragwell@citi.com	  	Citicorp USA, Inc.
c/o: Citigroup Global Markets
388 Greenwich Street, 21st Floor
New York, NY 10013
ATTN: Oscar Cragwell
Telephone: 212-816-8113
Fax:
646-291-1757
E-mail:
oscar.cragwell@citi.com
					
	Bank of America, N.A.	  	39,630,299.90	  	0	  	 Bank of America, N.A.
100 North Tryon Street
Charlotte, NC 28255
ATTN: Kevin R. Wagley /Jacob Dowden
Telephone: 704-388-6006 or 704-386-5784 Fax: 704-409-0097 or 704-602-5741
E-mail:
kevin.r.wagley@bankofamerica.com jacob.dowden@bankofamerica.com
  
 Operations Contact:
Bank of America, N.A.
901 Main Street, 14th Floor
Dallas, TX 75202
ATTN: Jacqueline Archuleta
Telephone: 214-209-2135
Fax:
214-290-8372
E-mail:
jacqueline.archuleta@bankofamerica.com
	  	 Bank of America, N.A.
100 North Tryon Street
Charlotte, NC 28255
ATTN: Kevin R. Wagley /Jacob Dowden
Telephone: 704-388-6006 or 704-386-5784 Fax: 704-409-0097 or 704-602-5741
E-mail:
kevin.r.wagley@bankofamerica.com jacob.dowden@bankofamerica.com
  
 Operations Contact:
Bank of America, N.A.
901 Main Street, 14th Floor
Dallas, TX 75202
ATTN: Jacqueline Archuleta
Telephone: 214-209-2135
Fax:
214-290-8372
E-mail:
jacqueline.archuleta@bankofamerica.com


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement










 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	The Bank of Nova Scotia	  	42,130,299.90	  	38,830,072.98	  	 The Bank of Nova Scotia
26/F One Liberty Plaza
New York, NY 10006 ATTN:Isabel Abella /Tim Finneran Tel:
212-225-5305
Fax: 212-225-5480
E-mail:
isabel_abella@scotiacapital.com tim_finneran@scotiacapital.com
  
 Operations Contact:
The Bank of Nova Scotia
720 King Street West, 2nd Floor
Toronto, Ontario M5V 2T3
ATTN: Karen Lam / Clement Yu /
Tamara Mohan / Nicholas Maraj
Telephone:
212-225-5706 / 5705
E-mail:
karen_lam@scotiacapital.com clement_yu@scotiacapital.com tamara_mohan@scotiacapital.com
	  	 The Bank of Nova Scotia
26/F One Liberty Plaza
New York, NY 10006 ATTN:Isabel Abella /Tim Finneran
Tel:
212-225-5305
Fax: 212-225-5480
E-mail:
isabel_abella@scotiacapital.com tim_finneran@scotiacapital.com
  
 Operations Contact:
The Bank of Nova Scotia
720 King Street West, 2nd Floor
Toronto, Ontario M5V 2T3
ATTN: Karen Lam /Clement Yu /Tamara Mohan /
Nicholas Maraj
Telephone: 212-225-5706 / 5705
E-mail:
karen_lam@scotiacapital.com clement_yu@scotiacapital.com tamara_mohan@scotiacapital.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Scotiabanc, Inc.	  	0	  	38,956,975.23	  	 Scotiabanc, Inc.
Suite 2700, 600 Peachtree St. N.E.
Atlanta, GA 30308
ATTN: William E. Zarrett or Jay Willson or Nicholas Maraj

 Telephone: 404-877-1504 or
404-877-1515 or 212-225-5705
Fax: 404-888-8998 or
212-225-5709
E-mail:
william_zarrett@scotiacapital.com
james_willson@scotiacapital.com
  
 Administrative Contact:
Scotiabanc, Inc.
Suite 2700, 600 Peachtree St. N.E.
Atlanta, GA 30308
ATTN: Anthony Millington or Phyllis Walker
Telephone: 404-877-1579
or
404-877-1552
Fax: 404-888-8998
E-mail:
anthony_millington@scotiacapital.com
	  	 Scotiabanc, Inc.
Suite 2700, 600 Peachtree St. N.E.
Atlanta, GA 30308
ATTN: William E. Zarrett or
Jay Willson or Nicholas
Maraj
Telephone: 404-877-1504 or
404-877-1515 or 212-225-5705
Fax: 404-888-8998 or 212-225-5709
E-mail:
william_zarrett@scotiacapital.com
james_willson@scotiacapital.com
  
 Administrative Contact:
Scotiabanc, Inc.
Suite 2700, 600 Peachtree St.
N.E.
Atlanta, GA 30308
ATTN: Anthony Millington or Phyllis Walker
Telephone: 404-877-1579 or
404-877-1552
Fax: 404-888-8998
E-mail:
anthony_millington@scotiacapital.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Credit Suisse, Cayman Islands Branch	  	34,873,319.54	  	64,889,348.51	  	Credit Suisse, Cayman Islands Branch
Eleven Madison Avenue
New York, NY 10010
ATTN: Tom Cantello / Greg Richards / Ed Markowski
Telephone:
212-325-6865 or 212-538-1244 or 212-538-3380
Fax: 212-325-8321 or 917-326-8522 or 212-538-6851
E-mail:
thomas.cantello@credit-suisse.com
gregory.richards@credit-suisse.com	  	Credit Suisse, Cayman Islands Branch Eleven Madison Avenue New York, NY 10010
ATTN: Tom Cantello / Greg Richards / Ed Markowski
Telephone: 212-325-6865 or 212-538-1244 or
212-538-3380
Fax: 212-325-8321 or 917-326-8522 or 212-538-6851
E-mail:
thomas.cantello@credit-suisse.com gregory.richards@credit-suisse.com
					
	JPMorgan Chase Bank, N.A.	  	37,373,319.54	  	64,889,348.51	  	 JPMorgan Chase Bank, N.A.
1111 Fannin 10th Floor
Houston, TX 77002
  
 Primary Credit Contact:
JPMorgan Chase
270 Park Avenue, 4th
Floor New York City, NY 10017
ATTN: Michael J. DeForge Telephone: 212-270-1656
Fax:
212-270-3089
E-mail:
michael.j.deforge@jpmorgan.com
  
 Operations
Contact:
JPMorgan Chase Bank, N.A.
1111 Fannin 10th Floor
Houston, TX 77002
ATTN: Marshella Williams
Telephone: 713-427-5309
Fax: 713-427-6307
E-mail:
marshella.b.williams@chase.com
	  	 JPMorgan Chase Bank, N.A.
1111 Fannin 10th Floor
Houston, TX 77002
  
 Primary Credit Contact:
JPMorgan Chase
270 Park Avenue, 4th Floor
New York City, NY 10017
ATTN: Michael J. DeForge
Telephone: 212-270-1656
Fax:
212-270-3089
E-mail:
michael.j.deforge@jpmorgan.com
  
 Operations
Contact:
JPMorgan Chase Bank, N.A.
1111 Fannin 10th Floor
Houston, TX 77002
ATTN: Marshella Williams
Telephone: 713-427-5309
Fax: 713-427-6307
E-mail:
marshella.b.williams@chase.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	BNP Paribas	  	35,511,892.45	  	57,936,918.30	  	 BNP Paribas
787 Seventh Avenue, 3rd Floor
New York, NY 10019
ATTN: Project Finance & Utilities
Telephone: 212-841-2845 / 2922
Fax:
212-841-2146
E-mail:
francis.delaney@americas.bnpparibas.com
manoj.khatri@americas.bnpparibas.com
  
 Operations Contact:
BNP Paribas
919 Third Avenue
New York, NY 10019
ATTN: Project Finance & Utilities
Telephone: 212-471-6635
Fax:
212-471-6697
E-mail:
gabriel.candamo@americas.bnpparibas.com
 Investor Address: 209 SOUTH LASALLE

 SUITE 500

 CHICAGO IL

 FR-60604

 Contact Key: OC4500AGY


Contact Name: LISA AU

 Telephone #:
201-850-6657

 Fax #: 201-850-4025
	  	 BNP Paribas
787 Seventh Avenue, 3rd
Floor New York, NY 10019
ATTN: Project Finance & Utilities
Telephone: 212-841-2845 / 2922
Fax:
212-841-2146
E-mail:
francis.delaney@americas.bnpparibas.com
manoj.khatri@americas.bnpparibas.com

  
 Operations Contact:
BNP Paribas
919 Third Avenue
New York, NY 10019
ATTN: Project Finance & Utilities
Telephone: 212-471-6635
Fax:
212-471-6697
E-mail:
gabriel.candamo@americas.bnpparibas.com
  
 Investor Address: 209 SOUTH LASALLE

 SUITE 500

 CHICAGO IL

 FR-60604

 Contact Key: OC4500AGY

 Contact Name: LISA AU

 Telephone #: 201-850-6657

 Fax #: 201-850-4025


					
	Goldman Sachs Credit Partners L.P.	  	22,841,261.63	  	24,015,746.50	  	 Goldman Sachs Credit Partners L.P.
1 New York Plaza, 42nd Floor
New York, NY 10014
  
 Primary Contact:
Goldman Sachs Credit Partners L.P.
 30 Hudson Street, 17th Floor
Jersey City, NJ 07302
ATTN: Phillip Green / Kristen Renzulli
Telephone: 212-357-7570 / 9345
Fax: 212-357-4597
E-mail:
phillip.f.green@gs.com
kristen.renzulli@gs.com
	  	 Goldman Sachs Credit Partners L.P.

 1 New York Plaza, 42nd Floor
New York, NY
10014
  
 Primary Contact:
Goldman Sachs Credit Partners L.P.
30
Hudson Street, 17th Floor
Jersey City, NJ
07302
ATTN: Phillip Green or Kristen Renzulli
Telephone: 212-357-7570 / 9345
Fax: 212-357-4597
E-mail:
phillip.f.green@gs.com
kristen.renzulli@gs.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Barclays Bank PLC	  	10,341,261.63	  	38,624,612.21	  	 Barclays Bank PLC
200 Park Avenue, 4th Floor
New York, NY 10166
ATTN: Nicholas Bell
Telephone: 212-412-4029
Fax:
212-412-7600
E-mail:
nicholas.bell@barcap.com

  
 Administrative
Contact:
Barclays Capital Services LLC
200 Cedar Knolls Road
Whippany, NJ 07981
ATTN: Erik Hoffman
Telephone: 973-576-3709
Fax: 973-576-3014
E-mail:
erik.hoffman@barcap.com
	  	 Barclays Bank PLC
200 Park Avenue, 4th Floor
New York, NY 10166
ATTN: Nicholas Bell
Telephone: 212-412-4029
Fax:
212-412-7600
E-mail:
nicholas.bell@barcap.com
  
 Administrative
Contact:
Barclays Capital Services LLC
200 Cedar Knolls Road
Whippany, NJ 07981
ATTN: Erik Hoffman
Telephone: 973-576-3709
Fax: 973-576-3014
E-mail:
erik.hoffman@barcap.com

					
	Bayerische Landesbank	  	10,341,261.63	  	38,624,612.21	  	 Bayerische Landesbank – New York Branch
560 Lexington Avenue
New York, NY 10022
ATTN: Stuart Schulman
/ Oliver Hildenbrand
Telephone: 212-230-9130 or 212-310-9855
Fax: 212-310-9995
E-mail:
sschulman@bayernlbny@.com
ohildenbrand@bayernlbny.com
  
 Operations Contact:
Bayerische Landesbank – New York Branch
560 Lexington Avenue
New York, NY 10022
ATTN: Patricia
Sanchez
Telephone: 212-310-9810
Fax: 212-310-9930
E-mail:
psanchez@bayernlbny.com
	  	 Bayerische Landesbank – New York Branch
560 Lexington Avenue
New York, NY 10022
ATTN: Stuart Schulman / Oliver
Hildenbrand
Telephone: 212-230-9130 or 212-310-9855
Fax: 212-310-9995
E-mail:
sschulman@bayernlbny@.com
ohildenbrand@bayernlbny.com
  
 Operations Contact:
Bayerische Landesbank – New York Branch
560 Lexington Avenue
New York, NY 10022
ATTN: Patricia
Sanchez
Telephone: 212-310-9810
Fax: 212-310-9930
E-mail:
psanchez@bayernlbny.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Commerzbank AG, New York
and Grand Cayman Branches	  	8,273,009.31	  	14,000,000.00	  	 Commerzbank AG, New York
and Grand Cayman Branches
2 World Financial Center
New York, NY 10281
ATTN: Andrew
Kjoller / Andrew Campbell / Irina Ziskina
Telephone: 212-266-7287 / 7528 / 7526 Fax: 212-266-7530
E-mail:
akjoller@cbkna.com
acampbell@cbkna.com
  
 Operations Contact:
Commerzbank AG, New York
and Grand Cayman Branches
2 World Financial Center
New York, NY 10281
ATTN:
Arun Gopal / Marsha Thomas
Telephone: 212-266-7774 / 7694
Fax: 212-298-8111
E-mail:
agopal@cbkna.com
mthomas@cbkna.com
	  	 Commerzbank AG, New York
and Grand Cayman Branches
2 World Financial Center
New York, NY 10281
ATTN: Andrew
Kjoller / Andrew Campbell / Irina Ziskina
Telephone: 212-266-7287 / 7528 / 7526
Fax: 212-266-7530
E-mail:
akjoller@cbkna.com
acampbell@cbkna.com
  
 Operations Contact:
Commerzbank AG, New York
and Grand Cayman Branches
2 World Financial Center
New York, NY 10281
ATTN: Arun Gopal /
Marsha Thomas
Telephone: 212-266-7774 / 7694
Fax: 212-298-8111
E-mail:
agopal@cbkna.com
mthomas@cbkna.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Bayerische Hypo- und Vereinsbank AG, New York Branch	  	7,238,883.14	  	27,037,228.55	  	 Bayerische Hypo-und Vereinsbank AG
New York Branch
150 East 42nd Street
New York, NY 10017
ATTN: Elizabeth A. Donahue / Joseph Geraghty / Michel
Banker
Telephone: 212-672-6132 / 5694 /5709
Fax: 212-672-5523 / 5691
E-mail:
beth_donahue@hvbamericas.com
joseph_geraghty@hvbamericas.com
  
 Operations Contact:
Bayerische Hypo-und Vereinsbank AG
New York Branch
150 East 42nd Street
New York, NY 10017
ATTN: Marguerite Gomes
Telephone: 212-672-6031 or
212-671-7596
Fax: 212-672-6024
E-mail: N/A
	  	 Bayerische Hypo-und Vereinsbank AG
New York Branch
150 East 42nd Street
New York, NY 10017
ATTN: Elizabeth A. Donahue / Joseph Geraghty / Michel
Banker
Telephone: 212-672-6132 / 5694 /5709
Fax: 212-672-5523 / 5691
E-mail:
beth_donahue@hvbamericas.com
joseph_geraghty@hvbamericas.com
  
 Operations Contact:
Bayerische Hypo-und Vereinsbank AG
New York Branch
150 East 42nd Street
New York, NY 10017
ATTN: Marguerite Gomes
Telephone: 212-672-6031 or
212-671-7596
Fax: 212-672-6024
E-mail: N/A

					
	Bear Stearns Corporate Lending Inc.	  	6,204,756.98	  	23,174,767.32	  	Bear Stearns Corporate Lending Inc.
c/o: Bear, Stearns & Co. Inc.
383 Madison Avenue, 8th Floor
New York, NY 10179
ATTN: Evan Kaufman / Randall Trombley
Telephone: 212-272-0920 / 8871
Fax:
917-849-0792 or 212-272-9184
E-mail:
ekaufman@bear.com
rtrombley@bear.com	  	Bear Stearns Corporate Lending Inc.
c/o: Bear, Stearns & Co. Inc.
383 Madison Avenue, 8th Floor
New York, NY 10179
ATTN: Evan Kaufman / Randall Trombley
Telephone: 212-272-0920 / 8871
Fax:
917-849-0792 or 212-272-9184
E-mail:
ekaufman@bear.com
rtrombley@bear.com








 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Union Bank of
California, N.A.	  	12,670,630.82	  	19,312,306.10	  	 Union Bank of California, N.A.
445 South Figueroa Street, 15th Floor
Los Angeles, CA 90071
ATTN: David Musicant / Chad
Canfield / Susan Johnson
Telephone: 213-236-5023 / 6175 / 4125
Fax: 213-236-4096 / 5095
E-mail:
david.musicant@uboc.com
chad.canfield@uboc.com
susan.johnson@uboc.com
  
 Operations Contact:
Union Bank of California, N.A.
1980 Saturn
Street
Monterey Park, CA 91754
ATTN: Silvia Crux / Ruby Gonzales
Telephone: 323-720-2870 / 7055
Fax: 323-720-2252
E-mail:
silvia.crux@uboc.com
ruby.gonzales@uboc.com
	  	 Union Bank of California, N.A.
445 South Figueroa Street, 15th Floor
Los Angeles, CA 90071
ATTN: David Musicant / Chad Canfield / Susan Johnson
Telephone:
213-236-5023 / 6175 / 4125
Fax: 213-236-4096 / 5095
E-mail:
david.musicant@uboc.com
chad.canfield@uboc.com
susan.johnson@uboc.com
  
 Operations Contact:
Union Bank of California, N.A.
1980 Saturn Street
Monterey Park, CA 91754
ATTN: Silvia Crux / Ruby
Gonzales
Telephone: 323-720-2870 / 7055
Fax: 323-720-2252
E-mail:
silvia.crux@uboc.com
ruby.gonzales@uboc.com









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	National City Bank of PA	  	5,170,630.82	  	19,312,306.10	  	 National City Bank of PA

 20 Stanwix Street [IDC] 25-193
Pittsburgh, PA 15222
ATTN: Susan B. Dimick / Brian V. Ciaverella / Gary Heckendorn
Telephone: 412-644-7726 / 8007 or 440-546-7398
Fax: 412-644-6224 or 440-546-7342

 E-mail:
susan.dimmick@nationalcity.com
brian.ciaverella@nationalcity.com

  
 Operations Contact:

 National City Bank of PA

 20 Stanwix Street IDC
25-191
Pittsburgh, PA 15222

 ATTN: Coletta Gravener
Telephone: 412-644-8219
Fax: 412-644-7555

 E-mail: coletta.gravener@nationalcity.com

	  	 National City Bank of PA

 20 Stanwix Street [IDC] 25-193
Pittsburgh, PA 15222

 ATTN: Susan B. Dimick / Brian V.
Ciaverella / Gary Heckendorn

Telephone: 412-644-7726 / 8007 or 440-546-7398

 Fax: 412-644-6224 or 440-546-7342

 E-mail:
susan.dimmick@nationalcity.com brian.ciaverella@nationalcity.com

  
 Operations Contact:

 National City Bank of PA

 20 Stanwix Street IDC
25-191
 Pittsburgh, PA 15222

 ATTN:
Coletta Gravener

 Telephone: 412-644-8219

 Fax: 412-644-7555

 E-mail:
coletta.gravener@nationalcity.com










 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Swiss Re Financial Products Corporation	  	5,170,630.82	  	19,312,306.10	  	 Swiss Re Financial Products Corporation
55 East 52nd
Street New York, NY 10055
ATTN: Mark McCarthy / Bill Kramer

 Telephone: 212-317-5272 / 5582

 Fax:
212-317-5533
E-mail:
mark_mccarthy@swissre.com
bill_kramer@swissre.com

  
 Operations Contact:
Swiss Re Financial Products Corporation
55 East 52nd Street
New York, NY 10055
ATTN: Dave Starr
Telephone: 212-317-5308
Fax: 212-317-5533
E-mail: dave_starr@swissre.com
	  	 Swiss Re Financial Products Corporation
55 East 52nd Street
New York, NY 10055
ATTN: Mark McCarthy / Bill Kramer
Telephone: 212-317-5272 / 5582
Fax:
212-317-5533
E-mail:
mark_mccarthy@swissre.com
bill_kramer@swissre.com
  
 Operations Contact:
Swiss Re Financial Products Corporation
55 East 52nd Street
New York, NY 10055 ATTN: Dave Starr Telephone: 212-317-5308
Fax: 212-317-5533
E-mail: dave_starr@swissre.com

					
	The Norinchukin Bank New York Branch	  	4,136,504.65	  	25,189,088.69	  	 The Norinchukin Bank, New York Branch
245 Park Avenue, 29th Floor
New York, NY 10167
ATTN: Yuichiro Hara
Telephone: 212-808-4195
Fax:
212-697-5754
E-mail:
nycf2@nochubank.or.jp
  
 Operations
Contact:
The Norinchukin Bank, New York Branch
245 Park Avenue, 29th Floor
New York, NY 10167
ATTN: Irene Xu
Telephone: 212-949-7188
Fax: 212-6808-4188
E-mail:
nyop@nochubank.or.jp
	  	 The Norinchukin Bank, New York Branch
245 Park Avenue, 29th Floor
New York, NY 10167
ATTN: Yuichiro Hara
Telephone: 212-808-4195
Fax:
212-697-5754
E-mail:
nycf2@nochubank.or.jp
  
 Operations
Contact:
The Norinchukin Bank, New York Branch
245 Park Avenue, 29th Floor
New York, NY 10167
ATTN: Irene Xu
Telephone: 212-949-7188
Fax: 212-6808-4188
E-mail:
nyop@nochubank.or.jp









 SCHEDULE 1 
 TO THE CREDIT AGREEMENT 
  

									
	Sovereign Bank	  	9,136,504.65	  	15,449,844.88	  	 Sovereign Bank
75 State Street, MA1 SST 04-10
Boston, MA 02109
ATTN: Robert Lanigan
Telephone: 617-346-7384
Fax:
617-346-7350
E-mail: rlanigan@sovereignbank.com
  
 Operations
Contact:
Roxaine Ellison – Reading, PA
Telephone: 610-378-6677

  
 Anna Cibenko
Telephone: 610-520-7096
	  	 Sovereign Bank
75 State Street, MA1 SST 04-10
Boston, MA 02109
ATTN: Robert Lanigan
Telephone: 617-346-7384
Fax:
617-346-7350
E-mail: rlanigan@sovereignbank.com
  
 Operations
Contact:
Roxaine Ellison – Reading, PA
Telephone: 610-378-6677
  
 Anna Cibenko
Telephone: 610-520-7096

					
	PNC Bank, National Association	  	13,102,378.49	  	6,717,761.76	  	 PNC Bank, National Association
One PNC Plaza, 249 Fifth Avenue
Pittsburgh, PA 15222
ATTN: Dorothy Brailer / Dale
Stan
Telephone: 412-762-3440 / 7867
Fax: 412-762-2571
E-mail:
dorothy.brailer@pnc.com dale.stan@pnc.com
  
 Operations Contact:
PNC Bank, National Association 500 First Avenue Pittsburgh, PA 15222
ATTN: Courtnay Wilson
Telephone: 412-768-7236
Fax: 412-768-4586
E-mail:
courtnay.wilson@pnc.com
	  	 PNC Bank, National Association
One PNC Plaza, 249 Fifth Avenue
Pittsburgh, PA 15222
ATTN: Dorothy Brailer / Dale
Stan
Telephone: 412-762-3440 / 7867
Fax: 412-762-2571
E-mail:
dorothy.brailer@pnc.com dale.stan@pnc.com
  
 Operations Contact:
PNC Bank, National Association
500 First Avenue
Pittsburgh, PA 15222
ATTN: Courtnay Wilson
Telephone: 412-768-7236
Fax: 412-768-4586
E-mail:
courtnay.wilson@pnc.com










									
	First Commercial Bank New York Agency	  	2,068,252.33	  	7,724,922.44	  	First Commercial Bank New York Agency
750 Third Avenue, 34th Floor
New York, NY 10017
ATTN: Wayne Lu / June Won
Telephone: 212-599-6868
Fax: 212-599-6133
E-mail:
fcbloan@aol.com	  	First Commercial Bank New York Agency
750 Third Avenue, 34th Floor
New York, NY 10017
ATTN: Wayne Lu / June Won
Telephone: 212-599-6868
Fax: 212-599-6133
E-mail:
fcbloan@aol.com
					
	The Sumitomo Trust and Banking Co., Ltd., New York Branch	  	1,654,601.86	  	6,179,937.95	  	The Sumitomo Trust and Banking Co., Ltd., New York Branch
527 Madison Avenue
New York, NY 10022
ATTN: Lindsay Drogin / Elizabeth Quirk / Charlotte Yung
Telephone:
212-418-4881 or 212-326-0553 or 212-326-0631
Fax: 212-326-0564 or 212-418-4899
E-mail:
lindsay.drogin@sumitomotrust.co.jp elizabeth.quirk@sumitomotrust.co.jp	  	The Sumitomo Trust and Banking Co., Ltd., New York Branch
527 Madison Avenue
New York, NY 10022
ATTN: Lindsay Drogin / Elizabeth Quirk / Charlotte Yung
Telephone:
212-418-4881 or 212-326-0553 or 212-326-0631
Fax: 212-326-0564 or 212-418-4899
E-mail: lindsay.drogin@sumitomotrust.co.jp elizabeth.quirk@sumitomotrust.co.jp
					
	Wells Fargo Bank, National Association	  	30,000,000.00	  	0	  	 Address: Sixth & Marquette, 3rd floor,
Minneapolis, MN 55479

 ATTN: Patrick McCue / Keith Luettel

 Tel: 612-667-0700 / 612-667-4747

 Fax: 612- 667-2276

 E-mail:

 Patrick.McCue@wellsfargo.com

 Keith.R.Luettel@wellsfargo.com
	  	 Address: Sixth & Marquette, 3rd floor, Minneapolis, MN 55479
 ATTN: Patrick McCue / Keith Luettel
 Tel: 612-667-0700 / 612-667-4747
 Fax: 612- 667-2276
 E-mail:
 Patrick.McCue@wellsfargo.com
 Keith.R.Luettel@wellsfargo.com

					
	Morgan Stanley Bank	  	20,000,000.00	  	0	  	 One Pierrepont Plaza 7th Floor

 300 Cadman Plaza West

 Brooklyn, NY 11201

 Erma Dell’Aquila / Edward Henley

 Tel: 718-754-7286/7285

 Fax: 718-754-7249/7250

 Email:

 Erma.Dell’aquila@morganstanley.com
 Edward.Henley@morganstanley.com
	  	 One Pierrepont Plaza 7th Floor

 300 Cadman Plaza West

 Brooklyn, NY 11201

 Erma Dell’Aquila / Edward Henley

 Tel: 718-754-7286/7285

 Fax: 718-754-7249/7250

 Email:

 Erma.Dell’aquila@morganstanley.com

 Edward.Henley@morganstanley.com


  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











									
	Commerzbank AG	  	0	  	91,715,152.60	  	 Investor Address: CORPORATE CENTER AT RYE

 555 THEODORE FRENND AVE
SUITE 200

 RYE, NY 10580

 DE-10580

 Contact Key: OC0421AGY


Contact Name: ARUN GOPAL

 Telephone #:
212-266-7774

 Fax #: 212-298-8111
	  	 Investor Address: CORPORATE CENTER AT RYE

 555 THEODORE FRENND AVE SUITE 200

 RYE, NY 10580
 DE-10580
 Contact Key: OC0421AGY
 Contact Name: ARUN GOPAL
 Telephone #: 212-266-7774

 Fax #: 212-298-8111

					
	Royal Bank of Canada	  	0	  	5,798,182.50	  	 Investor Address: 71 QUEEN VICTORIA STREET LONDON UNITED KINGDOM
 CA-

 Contact Key: OC222

 Contact Name: Suzanne Kaicher

 Telephone #: 212-428-6324

 Fax #: 212-428-2319
	  	 Investor Address: 71 QUEEN VICTORIA STREET
 LONDON
 UNITED KINGDOM
 CA-

 Contact Key: OC222

 Contact Name: Suzanne Kaicher

 Telephone #: 212-428-6324

 Fax #: 212-428-2319

					
	United Overseas Bank Ltd.	  	0	  	9,739,243.81	  	 Investor Address: 2 PENNS WAY US-
 Contact Key: OC2899AGY

 Contact Name: MARIO SHENG

 Telephone #: 212-382-0088 EXT 20

 Fax #: 212-382-1881
	  	 Investor Address: 2 PENNS WAY US-
 Contact Key: OC2899AGY

 Contact Name: MARIO SHENG

 Telephone #: 212-382-0088 EXT 20

 Fax #: 212-382-1881

					
	Dresdner Bank AG, New York	  	0	  	15,500,000.00	  	 Investor Address: 75 WALL STREET

 NEW YORK NY 10005-2889

 DE-10005-2889

 Contact Key: OC0235AGY

 Contact Name: JOYANNA DENNIS

 Telephone #: 212-895-6441

 Fax #: 212-895-6965

	  	 Investor Address: 75 WALL STREET

 NEW YORK NY 10005-2889
 DE-10005-2889

 Contact Key: OC0235AGY

 Contact Name: JOYANNA DENNIS

 Telephone #: 212-895-6441

 Fax #: 212-895-6965



  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement











									
	 Morgan Stanley
 Senior Funding
Inc.
	  	0	  	500,000.00	  	 Investor Address: 1585 BROADWAY 10TH FLOOR

 NEW YORK
 US-10036

 Contact Key: OC0405AGY

 Contact Name: GEZ JORDAN

 Telephone #: 718-754-7422

 Fax #: 718-233-2140

	  	 Investor Address: 1585 BROADWAY 10TH FLOOR
 NEW YORK
 US-10036

 Contact Key: OC0405AGY

 Contact Name: GEZ JORDAN

 Telephone #: 718-754-7422

 Fax #: 718-233-2140


					
	Bank of East Asia Ltd.	  	0	  	5,000,000.00	  	 Investor Address: 202 CANAL STREET

 NEW YORK, NY 10013
 US-10013

 Contact Key: OC0100AGY

 Contact Name: CINDY CHAN

 Telephone #: 212-238-8255

 Fax #: 212-219-3188
	  	 Investor Address: 202 CANAL STREET
 NEW YORK, NY 10013
 US-10013

 Contact Key: OC0100AGY

 Contact Name: CINDY CHAN

 Telephone #: 212-238-8255

 Fax #: 212-219-3188

					
	Rabo Capital Services Inc.	  	0	  	20,000,000.00	  	 Investor Address: 245 PARK AVENUE
 US-10167

 Contact Key: OC0123AGY

 Contact Name: KATHRYN KIMMER FCS

 Telephone #: 972-560-5304

 Fax #: 214-291-4266

	  	 Investor Address: 245 PARK AVENUE
 US-10167

 Contact Key: OC0123AGY

 Contact Name: KATHRYN KIMMER FCS

 Telephone #: 972-560-5304

 Fax #: 214-291-4266

					
	 TOTAL:
	  	400,000,000.00	  	747,000,000.00	  		  	

  


					
		 		 	 Amendment No. 1
 AESC Credit Agreement