and as the Swing Line Bank
By:_________________________________
Angela M. Cecil, Vice President
Address: 201 North Illinois Street, Suite 1800
Indianapolis, Indiana 46204
Attention: Angela M. Cecil
Telephone No.: 317-237-2580
Facsimile No.: 317-237-2505
U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Lender
By:_________________________________
Daniel Kraus, Assistant Vice President
Address: Mail Code: SL-MO- T12M One U.S. Bank Plaza
St. Louis, Missouri 63101
Attention: Daniel Kraus
Telephone No.: 314-418-8523
Facsimile No.: 314-418-3859
FIFTH THIRD BANK (CENTRAL INDIANA), a
Michigan banking corporation, as Lender
By:_________________________________
William J. Krummen, Vice President
Address: 251 North Illinois Street, Ste. 1000
Indianapolis, Indiana 46204
Attention: William J. Krummen
Telephone No.: 317-383-2145
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 (Central 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
SCHEDULE 6.9
TO
CREDIT AGREEMENT
Contingent Liabilities