Guadalupe Valley Electric Coop
IS0012983
$
320,000
6/26/2015
Wells Fargo
U.S. Environmental Protection Agency
IS0011480
$
489,652
3/28/2015
Wells Fargo
Twin County Electric Power Assoc
IS0021875U
$
1,000,000
2/15/2015
Wells Fargo
Medina Electric Cooperative
IS0024221U
$
536,434
2/26/2015
Wells Fargo
Karnes Electric Cooperative
IS0178750U
$
985,540
5/15/2015
Wells Fargo
New Jersey Highlands Water Protection and Planning Council
IS0197190U
$
1,150,673
6/20/2015
Wells Fargo
New Jersey Department of Environmental Protection (NJDEP)
IS0194687U
$
423,972
6/15/2015
Wells Fargo
Guadalupe Valley Electric Coop
IS0213588U
$
225,000
7/23/2015
JPMorgan
TCEQ
TPTS-211032
$
8,000,000
12/31/2015
JPMorgan
RBC/BC Maritime
TPTS-330400
$
399,018
5/18/2014
JPMorgan
CPUC
TPTS-603696
$
100,000,000
6/30/2014
SCHEDULE 6.01
Existing Non-Guarantor Indebtedness
·
Certificate of Designations of Series A Fixed-to-Floating
Rate Term Cumulative Preferred Stock due 2057 of Kinder Morgan G.P., Inc.
·
EPC Building, LLC, promissory note, 3.967%, due 2013 through
2035
·
K N Capital Trust I 8.56% capital trust securities due 2027
·
K N Capital Trust III 7.63% capital trust securities due 2028
·
El Paso Energy Capital Trust I 4.75% preferred securities due
2028
SCHEDULE 6.05
Existing Transactions with Affiliates
None.
SCHEDULE 6.06
Existing Restrictive Agreements
·
Certificate of Designations of Series A Fixed-to-Floating
Rate Term Cumulative Preferred Stock due 2057 of Kinder Morgan G.P., Inc.
EXHIBIT 1.01-A
FORM OF ASSIGNMENT AND ASSUMPTION
This Assignment and Assumption (the "Assignment and Assumption") is dated as of
the Effective Date set forth below and is entered into by and between
[the][each] (1) Assignor identified in item 1 below ([the][each, an] "Assignor")
and [the][each](2) Assignee identified in item 2 below ([the][each, an]
"Assignee").
[It is understood and agreed that the rights and obligations of
[the Assignors][the Assignees](3) hereunder are several and not joint.](4)
Capitalized terms used but not defined herein shall have the meanings given to
them in the Credit Agreement identified below (as further restated, amended,
modified, supplemented and in effect, the "Credit Agreement"), receipt of a copy
of which is hereby acknowledged by [the][each] Assignee.
The Standard Terms and
Conditions set forth in Annex 1 attached hereto are hereby agreed to and
incorporated herein by reference and made a part of this Assignment and
Assumption as if set forth herein in full.
For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions
and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below (i) all of [the Assignor's][the
respective Assignors'] rights and obligations in [its capacity as a
Lender][their respective capacities as Lenders] under the Credit Agreement and
any other documents or instruments delivered pursuant thereto to the extent
related to the amount and percentage interest identified below of all of such
outstanding rights and obligations of [the Assignor][the respective Assignors]
under the revolving credit facility identified below (including, without
limitation, the Letters of Credit and the Swingline Loans included