3815 Rivercrossing Parkway,
Suite 100
Indianapolis, Indiana 46240
Attention: Scott Dvornik
Telephone No.: 317-566-2145
Facsimile No.: 317-566-2069
FIFTH THIRD BANK, INDIANA, a national
banking association, as
Lender
By:_________________________________
Andrew M. Cardimen, Vice President
Address: 251 North Illinois Street, Ste. 1000
Indianapolis, Indiana 46204
Attention: Andrew M. Cardimen
Telephone No.: 317-383-2440
Facsimile No.: 317-383-2764
EXHIBIT A
TO
CREDIT AGREEMENT
Revolving Loan Commitments
Lenders
Revolving Loan Commitment
The Huntington National Bank
U.S. Bank National Association
Fifth Third Bank, Indiana
$20,000,000.00
$15,000,000.00
$10,000,000.00
SCHEDULE 1.1
TO
CREDIT AGREEMENT
IPALCO Debt
SCHEDULE 4.3
TO
CREDIT AGREEMENT
Governmental Approvals and Filings
SCHEDULE 5.9
TO
CREDIT AGREEMENT
Ownership and Control
SCHEDULE 5.10
TO
CREDIT AGREEMENT
Litigation
SCHEDULE 6.1
TO
CREDIT AGREEMENT
Existing Indebtedness
SCHEDULE 6.2
TO
CREDIT AGREEMENT
Existing Liens