Document:

Exhibit 10.1.B

 Exhibit 10.1.B 

Appendix I 

Revolving Credit Loan Facility 
  

				
	 Name of Revolving Credit Loan Bank
	  	Revolving Credit Loan
Commitment
	 Citibank, N.A.
	  	$	75,000,000.00
	 Bank of America, N.A.
	  	$	75,000,000.00
	 Barclays Bank PLC
	  	$	75,000,000.00
	 Credit Suisse AG, Cayman Islands Branch
	  	$	75,000,000.00
	 Deutsche Bank Trust Company Americas
	  	$	75,000,000.00
	 Morgan Stanley Bank, N.A.
	  	$	75,000,000.00
	 Royal Bank of Scotland plc*
	  	$	75,000,000.00
	 Union Bank, N.A.
	  	$	75,000,000.00
	 Goldman Sachs Bank USA
	  	$	50,000,000.00
	 JPMorgan Chase Bank, N.A.
	  	$	50,000,000.00
	 HSBC Bank USA, National Association*
	  	$	25,000,000.00
	 Société Générale
	  	$	25,000,000.00
	 BNP Paribas
	  	$	25,000,000.00
	 Credit Agricole Corporate and Investment Bank
	  	$	25,000,000.00
		  	 	 
	 Total
	  	$	800,000,000.00
		  	 	 

  

	*	- Additional Revolving Credit Bank 

 Appendix II 

Term Loan Facility 
 As
per the Register maintained by the Agent pursuant to Section 10.06(g) of the Fifth Amended and Restated Credit and Reimbursement Agreement. 

 Appendix III 
  

											
	 Beneficiary
	  	Letter of Credit
Number	  	Fronting
Expiry	  	Type of Letter
of Credit	  	Name of Issuing Bank	  	Amount
	 Eastern (DSR) $36,326,900
	  	Y032406	  	07/26/04	  	Financial	  	UBS AG	  	36,326,900.00
	 Kelanitissa
	  	3039084	  	03/24/04	  	Financial	  	B of A, Los Angeles	  	900,000.00
	 WAPDA
	  	30034738	  	02/28/04	  	Performance	  	Citibank NY	  	12,034,365.13
	 Constellation Power Source Inc.
	  	306S234686	  	01/01/05	  	Performance	  	UBOC, LA	  	23,200,000.00
	 PSEG Energy Resources & Trade LLC
	  	306S234688	  	01/18/05	  	Performance	  	UBOC, LA	  	3,500,000.00
	 PPL Energy Plus LLC
	  	306S234687	  	04/30/04	  	Performance	  	UBOC, LA	  	100,000.00
	 Coral Energy Holding L.P.
	  	306S234734	  	01/31/05	  	Performance	  	UBOC, LA	  	3,000,000.00
	 Morgan Stanley Capital Group
	  	306S235411	  	12/31/05	  	Performance	  	UBOC, LA	  	3,725,000.00
	 The Potomac Edison Company
	  	30035330	  	06/15/04	  	Performance	  	Citibank NY	  	577,500.00
	 Elexon
	  	5134047511	  	03/15/05	  	Performance	  	Citibank NY	  	2,686,364.94
		  		  		  		  		  	 
	 Total Face Amount of Revolving Letters of Credit Outstanding
	  		  	86,050,130.07

 SCHEDULE I 

As of June 30, 2010 
  

 PLEDGOR: AES CORP. 

 

															
	 Legal Name
	 	Jurisdiction of
Incorporation	 	Types of
Shares	 	Authorized
Shares	 	Outstanding
Shares	 	Percentage
Owned by AES	 	Certificate
No.	 	% Pledged
	 AES Alamitos Development, Inc.
	 	Delaware	 	Common	 	10	 	10	 	100	 	2	 	100
	 AES Atlantis, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	4	 	65
	 AES Barka Services, Inc.
	 	Delaware	 	Common	 	200	 	200	 	100	 	4	 	65
	 AES Big Sky, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	1	 	100
	 AES CAESS Distribution, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	3	 	65
	 AES California Management Co., Inc.
	 	Delaware	 	Common	 	10	 	10	 	100	 	4	 	100
	 AES Canal Power Services, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	3	 	65
	 AES Cemig Holdings, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	4	 	65
	 AES Central American Management Services, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	3	 	65
	 AES Climate Solutions Holdings, LLC
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	1	 	100
	 AES Columbia Power, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100
	 AES Connecticut Management, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100
	 AES Ecotek Holdings, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100
	 AES EDC Funding II, L.L.C.
	 	Delaware	 	Units	 	1,000	 	100	 	100	 	4	 	65

  

 1 

 SCHEDULE I 

As of June 30, 2010 
  

 PLEDGOR: AES CORP. 

 

															
	 Legal Name
	 	Jurisdiction of
Incorporation	 	Types of
Shares	 	Authorized
Shares	 	Outstanding
Shares	 	Percentage
Owned by AES	 	Certificate
No.	 	% Pledged
	 AES EEO Distribution, Inc.
	 	Delaware	 	Common	 	100	 	100	 	100	 	3	 	65
	 AES El Faro Generation, Inc.
	 	Delaware	 	Common	 	1000	 	220	 	100	 	4	 	65
	 AES Energy Storage Holdings, LLC
	 	Delaware	 	Units	 	N/A	 	10	 	100	 	1	 	100
	 AES Engineering, Ltd.
	 	Cayman	 	Ordinary	 	50,000	 	1,000	 	100	 	6	 	65
	 AES GEH Holdings, L.L.C.
	 	Delaware	 	Units	 	N/A	 	100	 	100	 	3	 	65
	 AES GEH, Inc.
	 	Delaware	 	Units	 	N/A	 	100	 	100	 	3	 	65
	 AES Hawaii Management Company, Inc.
	 	Delaware	 	Common	 	10	 	10	 	100	 	5	 	100
	 AES Ironwood, Inc.
	 	Delaware	 	Common	 	10	 	10	 	100	 	4	 	100
	 AES Kalaeloa Venture, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100
	 AES Keystone, L.L.C.
	 	Delaware	 	Units	 	N/A	 	10	 	100	 	2	 	100
	 AES King Harbor, Inc.
	 	Delaware	 	Common	 	10	 	10	 	100	 	2	 	100
	 AES New York Funding, L.L.C.
	 	Delaware	 	Units	 	N/A	 	10	 	100	 	2	 	100
	 AES Odyssey, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100
	 AES Oklahoma Holdings, L.L.C.
	 	Delaware	 	Units	 	1,000	 	10	 	100	 	2	 	100

  

 2 

 SCHEDULE I 

As of June 30, 2010 
  

 PLEDGOR: AES CORP. 

 

															
	 Legal Name
	 	Jurisdiction of
Incorporation	 	Types of
Shares	  	Authorized
Shares	  	Outstanding
Shares	 	Percentage
Owned by AES	 	Certificate
No.	 	% Pledged
	 AES Pacific, Inc.
	 	Delaware	 	Common	  	10	  	10	 	100	 	1	 	100
	 AES Red Oak, Inc.
	 	Delaware	 	Common	  	10	  	10	 	100	 	2	 	100
	 AES Riverside Holdings, L.L.C.
	 	Delaware	 	Common	  	1,000	  	10	 	100	 	2	 	100
	 AES Solar Holdings. L.L.C.
	 	Delaware	 	Units	  	1,000	  	100	 	100	 	2	 	65
	 AES Southland Funding, L.L.C.
	 	Delaware	 	Units	  	N/A	  	10	 	100	 	2	 	100
	 AES Stonehaven Holding, Inc.
	 	Delaware	 	Common	  	100	  	100	 	100	 	5	 	65
	 AES Teal Holding, Inc.
	 	Delaware	 	Common	  	100	  	100	 	100	 	3	 	65
	 AES Technologies Holdings, LLC
	 	Delaware	 	Units	  	1,000	  	10	 	100	 	1	 	100
	 AES Texas Funding III, L.L.C.
	 	Delaware	 	Units	  	1,000	  	10	 	100	 	4	 	100
	 AES Warrior Run Funding, L.L.C.
	 	Delaware	 	Units	  	N/A	  	10	 	100	 	2	 	100
	 Cavanal Minerals, L.L.C.
	 	Delaware	 	Common	  	10	  	10	 	100	 	3	 	100
	 IPALCO Enterprises, Inc.
	 	Indiana	 	Common	  	290,000,000	  	89,685,177	 	100	 	AES-1	 	100
	 AES US Wind Development, L.L.C
	 	Delaware	 	Units	  	1,000	  	10	 	100	 	1	 	100
	 AES Western Power Holdings, L.L.C
	 	Delaware	 	Units	  	1,000	  	10	 	100	 	2	 	100

  

 3 

 SCHEDULE I 

As of June 30, 2010 
  

 PLEDGOR: AES INTERNATIONAL HOLDINGS II, LTD. 

 

															
	 Legal Name
	 	Jurisdiction of
Incorporation	 	Types of
Shares	 	Authorized
Shares	 	Outstanding
Shares	 	Percentage
Owned by AES	 	Certificate
No.	 	% Pledged
	 AES El Salvador, Ltd.
	 	Cayman	 	Ordinary	 	50,000	 	1,000	 	100	 	5	 	65

  

 4 

 Schedule II 

ASSIGNED AGREEMENTS 
  

			
	 Grantor
	  	 Assigned Agreement

		
	The AES Corporation	  	Tax Sharing Agreement dated as of June 23, 1987 (as amended, supplemented or modified through the date hereof) among The AES Corporation (formerly known as Applied Energy
Services, Inc.), AES Oklahoma Management Co., Inc., AES Shady Point, Inc., Combustion Engineering, Inc., and Union Bank of California N.A. (formerly known as Union Bank), as successor in interest to Security Pacific National Bank, as
agent.
		
	The AES Corporation	  	Tax Sharing Agreement dated as of March 20, 1990 (as amended, supplemented or modified through the date hereof) among The AES Corporation (formerly known as Applied Energy
Services, Inc.), AES Hawaii Management Company, Inc., AES Hawaii, Inc. (formerly known as AES Barbers Point, Inc.), and Union Bank of California N.A. (formerly known as Union Bank), as successor in interest to Security Pacific National Bank, as
agent.
		
	The AES Corporation	  	Tax Sharing Agreement dated as of March 28, 2001 among The AES Corporation, IPALCO Enterprises, Inc., and each corporation or other entity listed
therein.

 SCHEDULE III 

AES CORP. 
  

					
	 Non-Pledged Subsidiary
	  	 Jurisdiction of

Incorporation
	  	 Reason for Exclusion

	 AES (India) Private Limited
	  	India	  	Pledge prohibited
	 AES Americas, Inc.
	  	Delaware	  	< $3 million
	 AES Andes Energy, Inc.
	  	Delaware	  	< $3 million
	 AES Angel Falls, L.L.C.
	  	Delaware	  	< $3 million
	 AES Argentina, Inc.
	  	Delaware	  	< $3 million
	 AES Arlington Services, LLC
	  	Delaware	  	< $3 million
	 AES Atlantic, Inc.
	  	Delaware	  	< $3 million
	 AES Aurora, Inc.
	  	Delaware	  	< $3 million
	 AES Bainbridge Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Battery Rock Holdings LNG, LLC
	  	Delaware	  	< $3 million
	 AES Big Cedar Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Brazil, Inc.
	  	Delaware	  	< $3 million
	 AES BVI Holdings I, Inc.
	  	Delaware	  	< $3 million
	 AES BVI Holdings II, Inc.
	  	Delaware	  	< $3 million
	 AES Calgary, Inc.
	  	Delaware	  	< $3 million
	 AES Canada, Inc.
	  	Delaware	  	< $3 million
	 AES Cartegena Holdings BV
	  	The Netherlands	  	 Pledge prohibited (New holding company for Cartagena)

	 AES Cemig Empreendimentos, Inc.
	  	Cayman Islands	  	Pledge prohibited
	 AES Central Valley, L.L.C.
	  	Delaware	  	< $3 million
	 AES Communications Latin America, Inc.
	  	Delaware	  	< $3 million
	 AES Coral, Inc.
	  	Delaware	  	< $3 million
	 AES Desert Power, L.L.C.
	  	Delaware	  	< $3 million
	 AES Development de Argentina S.A.
	  	Argentina	  	< $3 million
	 AES Disaster Relief Fund
	  	Virginia	  	< $3 million
	 AES Drax Financing, Inc.
	  	Delaware	  	< $3 million
	 AES Ecotek International Holdings, Inc.
	  	Cayman Islands	  	< $3 million
	 AES Edelap Funding Corporation, L.L.C.
	  	Delaware	  	< $3 million
	 AES Endeavor, Inc.
	  	Delaware	  	< $3 million
	 AES Energy and Natural Resources, L.L.C.
	  	Delaware	  	< $3 million
	 AES Energy Mexico, Inc.
	  	Delaware	  	< $3 million
	 AES Finance and Development, Inc.
	  	Delaware	  	< $3 million
	 AES Frontier Development, Inc.
	  	Delaware	  	< $3 million
	 AES Gasification Project Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Global Insurance Company
	  	Vermont	  	Pledge prohibited
	 AES Global Mobility Services, LLC
	  	Delaware	  	< $3 million
	 AES GPH Holdings, Inc.
	  	Delaware	  	< $3 million
	 AES Highgrove Holdings, L.L.C.
	  	Delaware	  	< $3 million
	 AES Huntington Beach Development II, L.L.C.
	  	Delaware	  	< $3 million
	 AES Huntington Beach Development, L.L.C.
	  	Delaware	  	< $3 million
	 AES India, L.L.C.
	  	Delaware	  	< $3 million
	 AES Indiana Holdings, L.L.C.
	  	Delaware	  	< $3 million
	 AES International Holdings II, Ltd.
	  	British Virgin Islands	  	Pledge prohibited
	 AES Mexico Development, S. de R.L. de C.V.
	  	Mexico	  	< $3 million
	 AES Mobile Power Holdings, LLC
	  	Delaware	  	< $3 million
	 AES NA Central, L.L.C.
	  	Delaware	  	< $3 million
	 AES New Hampshire Biomass, Inc.
	  	New Hampshire	  	Pledge prohibited
	 AES North America Development, LLC
	  	Delaware	  	< $3 million
	 AES North America Hydro, LLC
	  	Delaware	  	< $3 million
	 AES North America Pacific Group SGA, LLC
	  	Delaware	  	< $3 million
	 AES Oasis Energy, Inc.
	  	Delaware	  	< $3 million

					
	 Non-Pledged Subsidiary
	  	 Jurisdiction of

Incorporation
	  	 Reason for Exclusion

	 AES Oasis Finco, Inc.
	  	Delaware	  	Pledge prohibited
	 AES Oasis Holdco, Inc.
	  	Delaware	  	Pledge prohibited
	 AES Oasis Private Ltd.
	  	Singapore	  	< $3 million
	 AES Oman Holdings, Ltd.
	  	Cayman Islands	  	Pledge prohibited
	 AES Orient, Inc.
	  	Delaware	  	< $3 million
	 AES Orissa Distribution Private Limited
	  	India	  	< $3 million
	 AES Pacific, L.L.C.
	  	Delaware	  	< $3 million
	 AES Pakistan Operations, Ltd.
	  	Delaware	  	< $3 million
	 AES Parana II Limited Partnership
	  	Cayman Islands	  	< $3 million
	 AES Puerto Rico Services, Inc.
	  	Delaware	  	< $3 million
	 AES Rio Diamante, Inc.
	  	Delaware	  	< $3 million
	 AES Sao Paulo, Inc.
	  	Delaware	  	< $3 million
	 AES Services, Inc.
	  	Delaware	  	< $3 million
	 AES Silk Road, Inc.
	  	Delaware	  	< $3 million
	 AES Songas Holdings, Ltd.
	  	Cayman Islands	  	Pledge prohibited
	 AES South American Holdings, Ltd.
	  	Cayman Islands	  	Pledge prohibited
	 AES Somerset 2 Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Sparrows Point Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Sul, L.L.C.
	  	Delaware	  	Pledge prohibited
	 AES Transmission Holdings, LLC
	  	Delaware	  	< $3 million
	 AES Transpower Australia Pty Ltd.
	  	Australia	  	< $3 million
	 AES Transpower Private Ltd.
	  	Singapore	  	< $3 million
	 AES Transpower, Inc.
	  	Delaware	  	Pledge prohibited
	 AES UK Power Holdings Limited
	  	United Kingdom	  	< $3 million
	 AES UK Power, L.L.C.
	  	Delaware	  	< $3 million
	 Health and Welfare Benefit Plans LLC
	  	Delaware	  	< $3 million
	 Inversora AES Americas S.A.
	  	Argentina	  	< $3 million
	 Mid-Atlantic Express Holdings, L.L.C.
	  	Delaware	  	< $3 million
	 TEG/TEP Management, LLC
	  	Delaware	  	< $3 million
	 Thermo Fuels Company, Inc.
	  	California	  	< $3 million

					
	 Non-Pledged Subsidiary
	  	 Jurisdiction of

Incorporation
	  	 Reason for Exclusion

	AES INTERNATIONAL HOLDINGS II, LTD	  	
			
	 AES Argentina Investments, Ltd.
	  	Cayman Islands	  	Pledge Prohibited
	 AES Bandeirante, Ltd.
	  	Cayman Islands	  	<$3 million
	 AES Forca Empreendimentos Ltda
	  	Brazil	  	Pledge Prohibited
	 AES Forca, Ltd.
	  	Cayman Islands	  	Pledge Prohibited
	 AES Holanda Holdings C.V.
	  	The Netherlands	  	<$3 million
	 AES Holdings Brasil Ltda.
	  	Brazil	  	Pledge Prohibited
	 AES Intercon II, Ltd.
	  	Cayman Islands	  	Pledge Prohibited
	 AES Interenergy, Ltd.
	  	Cayman Islands	  	Pledge Prohibited
	 AES Merida Management Services, S. de R.L. de C.V.
	  	Mexico	  	<$3 million
	 AES Pak Gen Holdings, Inc.
	  	Mauritius	  	Pledge Prohibited
	 AES Pak Holdings, Ltd.
	  	British Virgin Islands	  	<$3 million
	 AES Pakistan Holdings
	  	Mauritius	  	<$3 million
	 AES Peru S.R.L.
	  	Peru	  	<$3 million
	 AES Pirin Holdings, Ltd.
	  	Cayman Islands	  	<$3 million
	 AES Santa Ana, Ltd.
	  	Cayman Islands	  	<$3 million
	 AES Santa Branca, Ltd.
	  	Cayman Islands	  	<$3 million
	 AES Servicios Electricos Limitada de Capital Variable
	  	El Salvador	  	<$3 million
	 AES South Point, Ltd.
	  	Cayman Islands	  	<$3 million
	 AES Tiete S.A.
	  	Brazil	  	Pledge Prohibited
	 AES Yucatan, S. de R.L. de C.V.
	  	Mexico	  	<$3 million
	 CCS Telecarrier
	  	Cayman Islands	  	<$3 million

 SCHEDULE IV: EXCLUDED AES ENTITIES 

As of June 30, 2010 
  

 BRAZIL 

AES Americas International Holdings, Limited 

AES Bandierante Ltd. 
 AES Brasil Ltda.

 AES Brazilian Holdings, Ltd. 
 AES
Brazil International Holdings, Limited 
 AES Bridge I, Ltd. 

AES Bridge II, Ltd. 
 AES Cayman Guaiba, Ltd.

 AES Cayman I 
 AES Cayman II

 AES Cayman Pampas, Ltd. 
 AES Cemig
Empreendimentos II, Ltd. 
 AES Cemig Empreendimentos, Inc. 

AES Cemig Holdings, Inc. 
 AES Communications Rio
de Janeiro S.A. 
 AES Communications Latin America, Inc. 

AES Com Sul Ltda. 
 AES Coral Reef, LLC

 AES Eletrolight, Ltd. 
 AES Elpa S.A.

 AES Energia I, Ltd. 
 AES Energia II,
Ltd. 
 AES Florestal Ltda. 
 AES Forca
Ltd. 
 AES Forca Empreendimentos Ltda. 

AES Guaiba II Empreendimentos Ltda. 
 AES
Holdings Brasil, Ltda. 
 AES Infoenergy Ltda. 

AES Intercon II, Ltd. 
 AES Interenergy, Ltd.

 AES International Holdings III, Ltd. 

AES Minas PCH Ltda. 
 AES Mineral Ltda.

 AES Pasadena, Inc. 
 AES Rio PCH
Ltda. 
 AES Santa Branca I, Ltd. 
 AES
Santa Branca II, Ltd. 
 AES SEB Holdings, Ltd 

AES South American Holdings, Ltd. 
 AES Sul
Distribuidora Gaucha de Energia S.A. 
 AES Sul, L.L.C. 

AES Termo Bariri Ltda. 
 AES Termosul
Empreendimentos Ltda. 
 AES Termosul I, Ltd. 

AES Termosul II, Ltd. 
 AES Tiete Holdings Ltd.

 AES Tiete Participacoes S.A. 
  

 1 of 3 

 SCHEDULE IV: EXCLUDED AES ENTITIES 

As of June 30, 2010 
  

 AES Trade I, Ltd. 

AES Trade II, Ltd. 
 AES Transgas I, Ltd.

 AES Transgas II, Ltd. 
 AES Treasure
Cove, Ltd. 
 AES Uruguaiana Empreedimentos S.A. 

AES Uruguaiana, Inc. 
 Cayman Energy Traders

 Companhia Brasiliana de Energia 

Companhia de Gas de Minas Gerais, S.A. 

Companhia Energetica de Minas Gerais, S.A. 
 AES
Tiete S.A. 
 Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A. 

Eletropaulo Telecomunicacoes, Ltda. 
 La Plata I
Empreendimentos Ltda. 
 La Plata II Empreendimentos Ltda. 

Southern Electric Brazil Participacoes, Ltda. 

ARGENTINA 
 AES Alicura Holdings
S.C.A. 
 AES Andes Energy, Inc. 
 AES
Angel Falls, L.L.C. 
 AES Argentina Holdings, S.C.A. 

AES Argentina Investments, Ltd. 
 AES Argentina
Operations, Ltd. 
 AES Argentina, Inc. 

AES Asociados S.A. 
 AES Caracoles I 

AES Caracoles II 
 AES Caracoles III, L.P.

 AES Caracoles S.R.L. 
 AES Chaparron
I, Ltd. 
 AES Chaparron II, Ltd. 
 AES
Development de Argentina S.A. 
 AES Edelap Funding Corporation, L.L.C. 

AES Electroinversora Espana S.L. 
 AES Enercom
S.R.L. 
 AES Energy, Ltd. 
 La Plata I
Empreendimentos Ltda. 
 La Plata II Empreendimentos Ltda. 

AES Ocean Springs, Ltd. 
 AES Operadora S.A.

 AES Parana Gas S.A. 
 AES Parana
Holdings, Ltd. 
 AES Parana I Limited Partnership 

AES Parana II Limited Partnership 
 AES Parana
IHC, Ltd. 
  

 2 of 3 

 SCHEDULE IV: EXCLUDED AES ENTITIES 

As of June 30, 2010 
  

 AES Parana Generation Holdings, Ltd. 

AES Parana Operations S.R.L. 
 AES Parana
Propiedades S.A. 
 AES Parana S.C.A. 

AES Parana Uruguay S.R.L. 
 AES Platense
Investments Uruguay S.R.L. 
 AES Rio Diamate, Inc. 

AES San Nicolas Holding Espana, S.L. 
 AES San
Nicolas, Inc. 
 AES South Point, Ltd. 

AESEBA S.A. 
 Asociados de Electricidad, S.A.

 B.A. Services S.R.L 
 Camille, Ltd.

 Central Dique, S.A. 
 CMS Generation
San Nicolas Company 
 Compania de Inversiones en Eletricidad, S.A. 

Empresa Distribuidora de Energia Sur S.A. 

Empresa Distribuidora La Plata, S.A. 
 Energen
S.A. 
 Gasoducto GasAndes Argentina S.A. 

Gener Argentina S.A. 
 AES Alicura, S.A.

 InterAndes, S.A. 
 Inversora AES
Americas Holdings Espana, S.L. 
 Inverorsa de San Nicolas S.A. 

Inversora AES Americas, S.A. 
 La Plata II, Ltd.

 La Plata III, Ltd. 
 La Plata
Partners L.P. 
 Luz del Plata S.A. 

Maley, Ltd. 
 AES Pampa Energy, S.A. 

Shazia S.R.L. 
 TermoAndes S.A. 

 

 3 of 3 

 SCHEDULE 5.15: EXISTING AGREEMENTS WITH AFFILIATES 

None. 

 AMENDED SCHEDULE V: QUALIFIED HOLDING COMPANIES 

 

	
	 AES Argentina Holdings S.C.A.

	 AES Baltic Holdings BV

	 AES Barka Services 1 (Cayman) Ltd.

	 AES Barka Services 2 (Cayman) Ltd.

	 AES Barka Services 1 (Mauritius) Ltd.

	 AES Barka Services 2 (Mauritius) Ltd.

	 AES Brazilian Holdings, Ltd.

	 AES Bridge I Ltd.

	 AES Bridge II Ltd.

	 AES Canal Power Services, Inc.

	 AES Cayman Island Holdings, Ltd.

	 AES Cemig Empreendimentos, Inc.

	 AES Cemig Empreendimentos II, Ltd.

	 AES Central American Mgmt Services, Inc.

	 AES Chaparron I, Ltd.

	 AES Chaparron II, Ltd.

	 AES Chigen Holdings Ltd.

	 AES Communications Latin America, Inc.

	 AES Denmark GP Holding I ApS

	 AES Denmark GP Holding II ApS

	 AES EDC Funding II, LLC

	 AES EDC Holding, LLC

	 AES GEI US Finance, Inc.

	 AES Global Power Holdings BV

	 AES International Holdings Ltd.

	 AES Isthmus Energy, S.A.

	 AES LNG Holding II, Ltd.

	 AES Medway Electric Ltd.

	 AES Nigeria Holdings Ltd.

	 AES Oasis Holdco (Cayman) Ltd.

	 AES Oman Holdings Ltd.

	 AES Panama Holding Ltd.

	 AES Platense Investments Uruguay S.C.A.

	 AES Qatar Holdings Ltd.

	 AES Shannon Holdings BV

	 AES Songas Holdings Ltd.

	 AES Summit Generation Ltd.

	 AES Tisza Holdings BV

	 AES Transgas I, Ltd.

	 AES Transgas II, Ltd.

	 AES UK Holdings Limited

	 AES UK Power Holdings Ltd.

	 AES Venezuela Finance Ltd.

	 AES VFL Holdings, L.L.C.

	 Global Energy Investment CV

	 Global Energy Holdings CV

	 La Plata II, Ltd.

	 La Plata III, Ltd.

	 Siram Investments BV

 Schedule VI – Existing Debt 

 

			
	 	  	Amount
	 Sr. Secured First Priority Notes due 2005
	  	155,718,000
	 Sr. Secured Second Priority Notes due 2013
	  	1,200,000,000
	 Sr. Secured Second Priority Notes due 2015
	  	600,000,000
	 Senior Notes due June 2008
	  	223,262,000
	 Senior Notes due June 2009
	  	310,097,040
	 Senior Notes due June 2009
	  	159,746,960
	 Senior Notes due September 2010
	  	422,665,000
	 Senior Notes due January 2011
	  	313,186,000
	 Senior Notes due February 2011 (£)*
	  	160,809,856
	 Senior Notes due March 2014
	  	500,000,000
	 Senior Subordinated Notes due August 2007
	  	169,619,000
	 Senior Subordinated Notes due November 2007
	  	218,949,000
	 Senior Subordinated Notes due November 2029
	  	115,258,000
	 Junior Convertible Debentures due August 2005
	  	142,134,000
	 Guarantees of Debt
	  	155,503,000
	 Letters of Credit outside Revolving Credit Facility
	  	18,750,000
	 Surety Bonds
	  	3,682,870
		  	 
	 Total Debt
	  	4,869,380,726
		  	 

 * Exchange Rate of 1.7995 on March 9, 2003 

 SCHEDULE VII to the 

Fifth Amended and Restated 

Credit and Reimbursement Agreement 

REVOLVING FRONTING BANKS 

Citicorp USA, Inc. 
 Bank of America, N.A.

 Deutsche Bank Trust Company Americas 

Union Bank, N.A. 
 Credit Agricole Corporate and
Investment Bank 
 Credit Suisse AG, Cayman Islands Branch 

Société Générale – New York Branch 

 EXHIBIT A-1 to the 

Fifth Amended and Restated Credit 

and Reimbursement Agreement 

FORM OF REVOLVING CREDIT LOAN NOTE 
  

	 New York, New York  
	             , 20    

 For value received, The AES Corporation, a Delaware corporation (the “Borrower”), promises
to pay to                      (the “Bank”) or its registered assigns, for the account of its Applicable Lending Office (as
defined in the Credit and Reimbursement Agreement referred to below), the unpaid principal amount of each Revolving Credit Loan (as defined in the Credit and Reimbursement Agreement referred to below) made by the Bank to the Borrower pursuant to the
Credit and Reimbursement Agreement referred to below on the dates and in the amounts specified in the Credit and Reimbursement Agreement. The Borrower promises to pay interest on the unpaid principal amount of each such Loan on the dates and at the
rate or rates provided for in the Credit and Reimbursement Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other same day funds at the place of payment specified in the Credit
and Reimbursement Agreement. 
 All Revolving Credit Loans made by the Bank, the respective types thereof and all repayments of
the principal thereof shall be recorded by the Bank and, if the Bank so elects in connection with any transfer or enforcement hereof, appropriate notations to evidence the foregoing information with respect to each such Loan then outstanding may be
endorsed by the Bank on the schedule attached hereto, or on a continuation of such schedule attached to and made a part hereof; provided that the failure of the Bank to make (or any error in making) any such recordation or endorsement shall
not affect the obligations of the Borrower hereunder or under the Credit and Reimbursement Agreement. 
 This Revolving Credit
Loan Note is one of the Notes referred to in the Fifth Amended and Restated Credit and Reimbursement Agreement dated as of July [    ], 2010 (as amended, amended and restated, supplemented or otherwise modified from time
to time, the “Credit and Reimbursement Agreement”) among the Borrower, the Subsidiary Guarantors party thereto, the Bank and certain other banks party thereto, Citicorp USA, Inc., as the Agent for the Bank Parties, Citibank, N.A. as
the Collateral Agent for the Bank Parties and the other arrangers and agents party thereto. Terms defined in the Credit and Reimbursement Agreement and not otherwise defined herein are used herein with the same meanings. Reference is made to the
Credit and Reimbursement Agreement for provisions for the guarantee hereof in certain circumstances, the prepayment hereof and the acceleration of the maturity hereof. 
  

 Revolving Credit Loan Note 

 This Revolving Credit Loan Note is assignable to one or more Persons as provided in the
Credit and Reimbursement Agreement and the Borrower agrees to issue from time to time replacement Notes in the form hereof to facilitate such assignments. 

The Obligations of the Borrower under this Revolving Credit Loan Note and the other Financing Documents, and the Obligations of the other
Loan Parties under the Financing Documents, are secured by the Creditor Group Collateral as provided in the Financing Documents. The Obligations of the Borrower under this Revolving Credit Loan Note are also guaranteed by the Subsidiary Guarantors,
as provided in the Subsidiary Guaranty in Article IX of the Credit and Reimbursement Agreement. 
 This Revolving Credit Loan
Note shall be governed by, and construed in accordance with, the laws of the State of New York. 
  

			
	THE AES CORPORATION
		
	By	 	  

	Name:	 	
	Title:	 	

  

 Revolving Credit Loan Note 

 LOANS AND PAYMENTS OF PRINCIPAL 

 

									
	 Date
	 	 Amount of

Loan
	 	 Type of Loan
	 	 Amount of

Principal

Repaid
	 	 Notation

Made By

		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	

  

 Revolving Credit Loan Note 

 EXHIBIT A-2 to the 

Fifth Amended and Restated Credit 

and Reimbursement Agreement 

FORM OF TERM LOAN NOTE 
  

			
	 New York, New York
	  	            , 20    

For value received, The AES Corporation, a Delaware corporation (the “Borrower”), promises to pay to
                     (the “Bank”) or its registered assigns, for the account of its Applicable Lending Office (as defined in
the Credit and Reimbursement Agreement referred to below), the unpaid principal amount of the Term Loan (as defined in the Credit and Reimbursement Agreement referred to below) made by the Bank to the Borrower pursuant to the Credit and
Reimbursement Agreement referred to below on the dates and in the amounts specified in the Credit and Reimbursement Agreement. The Borrower promises to pay interest on the unpaid principal amount of the Term Loan on the dates and at the rate or
rates provided for in the Credit and Reimbursement Agreement. All such payments of principal and interest shall be made in lawful money of the United States in Federal or other same day funds at the place of payment specified in the Credit and
Reimbursement Agreement. 
 This Term Loan Note is one of the Notes referred to in the Fifth Amended and Restated Credit and
Reimbursement Agreement dated as of July [    ], 2010 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit and Reimbursement Agreement”) among the Borrower,
the Subsidiary Guarantors party thereto, the Bank and certain other banks party thereto, Citicorp USA, Inc., as the Agent for the Bank Parties, Citibank, N.A., as the Collateral Agent for the Bank Parties and the other arrangers and agents party
thereto. Terms defined in the Credit and Reimbursement Agreement and not otherwise defined herein are used herein with the same meanings. Reference is made to the Credit and Reimbursement Agreement for provisions for the guarantee hereof in certain
circumstances, the prepayment hereof and the acceleration of the maturity hereof. 
 This Term Loan Note is assignable to one or
more Persons as provided in the Credit and Reimbursement Agreement and the Borrower agrees to issue from time to time replacement Notes in the form hereof to facilitate such assignments. 

The Obligations of the Borrower under this Term Loan Note and the other Financing Documents, and the Obligations of the other Loan
Parties under the Financing Documents, are secured by the Creditor Group Collateral as provided in the Financing Documents. The Obligations of the Borrower under this Term Loan Note are guaranteed by the Subsidiary Guarantors, as provided in the
Subsidiary Guaranty in Article IX of the Credit and Reimbursement Agreement. 
  

 Term Loan Note 

 This Term Loan Note shall be governed by, and construed in accordance with, the laws of the
State of New York. 
  

			
	THE AES CORPORATION
		
	 By:
	 	  

	 Name:
	 	
	 Title:
	 	

  

 Term Loan Note 

 LOANS AND PAYMENTS OF PRINCIPAL 

 

									
	 Date
	 	 Amount of

Loan
	 	 Type of Loan
	 	 Amount of

Principal

Repaid
	 	 Notation

Made By

		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	
		 		 		 		 	

  

 Term Loan Note 

 EXHIBIT C-1 to the 

Fifth Amended and Restated Credit 

and Reimbursement Agreement 

FORM OF REVOLVING CREDIT LOAN FACILITY ASSIGNMENT AND 

ASSUMPTION AGREEMENT 

AGREEMENT dated as of              ,
20     among [ASSIGNOR] (the “Assignor”), [ASSIGNEE] (the “Assignee”), each Revolving Fronting Bank and, as required pursuant to the terms of the Credit Agreement (as defined below), THE
AES CORPORATION (the “Borrower”), and CITICORP USA, Inc., as Administrative Agent (the “Agent”). 

W I T N E S S E T H 

WHEREAS, this Assignment and Assumption Agreement (the “Agreement”) relates to the Fifth Amended and Restated Credit and
Reimbursement Agreement (the “Credit and Reimbursement Agreement”) dated as of July [    ], 2010 among the Borrower, the Subsidiary Guarantors party thereto, the Banks party thereto, the Agent, Citibank,
N.A., as Collateral Agent and the other arrangers and agents party thereto; and 
 WHEREAS, the Assignor proposes to assign to
the Assignee all of the rights of the Assignor under the Credit and Reimbursement Agreement in respect of a portion of its Revolving Credit Loan Commitment thereunder in an amount equal to
$             (the “Assigned Amount”), together with a corresponding portion of its outstanding Revolving Credit Loans and participating interests in outstanding
Revolving Letter of Credit Liabilities, and the Assignee proposes to accept assignment of such rights and assume the corresponding obligations from the Assignor on such terms; 

NOW, THEREFORE, in consideration of the foregoing and the mutual agreements contained herein, the parties hereto agree as follows:

 1. Definitions. All capitalized terms not otherwise defined herein shall have the respective meanings set forth in the
Credit and Reimbursement Agreement. 
 2. Assignment. The Assignor hereby assigns and sells to the Assignee all or a
proportionate part of all of the rights of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents to the extent of the Assigned Amount, in each case in an amount not less than $1,000,000 (or such lesser amount as
may be agreed to by the Borrower and the Agent) (except in the case of an assignment which will result in a group of Banks which are managed by the Assignor holding a Revolving Credit Loan Commitment of not less than $1,000,000), and the Assignee
hereby accepts such assignment from the Assignor and assumes all of the obligations of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents to the extent of the Assigned Amount, including the 

 

 Revolving Credit Loan Facility Assignment and Assumption Agreement 

 
purchase from the Assignor of the corresponding portion of the principal amount of the Revolving Credit Loans made by the Assignor outstanding at the date hereof and the corresponding portion of
participating interests purchased by the Assignor in Revolving Letter of Credit Liabilities outstanding on the date hereof. Upon the execution and delivery hereof by the Assignor, the Assignee, each Revolving Fronting Bank and, as required pursuant
to the terms of the Credit and Reimbursement Agreement, the Borrower and the Agent, and the payment of the amounts specified in Section 3 hereof required to be paid on the date hereof, (i) the Assignee shall, as of the date hereof, succeed
to the rights and be obligated to perform the obligations of a Bank Party under the Credit and Reimbursement Agreement with a Revolving Credit Loan Commitment in an amount equal to the Assigned Amount and (ii) the Revolving Credit Loan
Commitment of the Assignor shall, as of the date hereof, be reduced by a like amount and the Assignor shall be released from its obligations under the Credit and Reimbursement Agreement to the extent such obligations have been assumed by the
Assignee. 
 3. Payments. As consideration for the assignment and sale contemplated in Section 2
hereof, the Assignee shall pay to the Assignor on the date hereof in lawful money of the United States of America the amount heretofore agreed between
them.1 It is understood that commitment fees and/or letter
of credit commissions accrued to the date hereof are for the account of the Assignor, and each of the Assignor and the Assignee hereby agrees that if it receives any amount under the Credit and Reimbursement Agreement which is for the account of the
other party hereto, it shall receive the same for the account of such other party to the extent of such other party’s interest therein and shall promptly pay the same to such other party. 

4. Consent of the Revolving Fronting Banks, the Borrower and the Agent. This Agreement is conditioned upon the consent of each
Revolving Fronting Bank and, as required pursuant to the terms of the Credit and Reimbursement Agreement, the Borrower and the Agent. The execution of this Agreement by each Revolving Fronting Bank and, as required pursuant to the terms of the
Credit and Reimbursement Agreement, the Borrower and the Agent is evidence of this consent. 
 5. Non-Reliance on
Assignor. The Assignor makes no representation or warranty in connection with, and shall have no responsibility with respect to, the solvency, financial condition, or statements of any Obligor, or the validity and enforceability of the
Obligations of any Obligor in respect of the Credit and Reimbursement Agreement or any other Financing Document. The Assignee acknowledges that it has, independently and without reliance on the Assignor, any other Bank Party, any Revolving Credit
Loan Bank or the Agent, and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and will continue to be responsible for making its own independent appraisal of
the business, affairs and financial condition of the Borrower. 
 6. Governing Law. This Agreement shall be governed by
and construed in accordance with the laws of the State of New York. 
  

 

	1
	 Amount should combine principal together with accrued interest and breakage compensation, if any, to be paid by the Assignee, net of any portion of any
upfront fee to be paid by the Assignor to the Assignee. It may be preferable in an appropriate case to specify these amounts generically or by formula rather than as a fixed sum. 

 

 Revolving Credit Loan Facility Assignment and Assumption Agreement 

 7. Counterparts. This Agreement may be signed in any number of counterparts,
each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. 
  

 Revolving Credit Loan Facility Assignment and Assumption Agreement 

 IN WITNESS WHEREOF, the parties have caused this Assignment and Assumption Agreement to be
executed and delivered by their duly authorized officers as of the date first above written. 
  

			
	[ASSIGNOR]
		
	 By:
	 	  

	 Title:
	 	
	
	 [ASSIGNEE]

		
	 By:
	 	  

	 Title:
	 	
	
	 [EACH REVOLVING FRONTING BANK]

		
	 By:
	 	  

	 Title:
	 	
	
	 [CITICORP USA, Inc., as Agent

		
	 By:
	 	  

	
Title:]2

	 	
	
	 [THE AES CORPORATION, as Borrower

		
	 By:
	 	  

	
Title:]2

	 	

  
  

	2
	 As required pursuant to the terms of the Credit Agreement. 

 

 Revolving Credit Loan Facility Assignment and Assumption Agreement 

 EXHIBIT C-2 to the 

Fifth Amended and Restated Credit 

and Reimbursement Agreement 

FORM OF TERM LOAN FACILITY ASSIGNMENT AND ASSUMPTION AGREEMENT 

AGREEMENT dated as of              ,
20     among [ASSIGNOR] (the “Assignor”), [ASSIGNEE] (the “Assignee”) and CITICORP USA, Inc., as Administrative Agent (the “Agent”). 

W I T N E S S E T H 

WHEREAS, this Assignment and Assumption Agreement (the “Agreement”) relates to the Fifth Amended and Restated Credit and
Reimbursement Agreement (the “Credit and Reimbursement Agreement”) dated as of July [    ], 2010 among The AES Corporation (the “Borrower”), the Subsidiary Guarantors party thereto, the
Banks party thereto, the Agent, Citibank, N.A., as Collateral Agent and the other arrangers and agents party thereto; and 

WHEREAS, the Assignor proposes to assign to the Assignee all of the rights of the Assignor under Credit and Reimbursement Agreement in
respect of all or a portion of its outstanding Term Loan in an amount equal to $         (the “Assigned Amount”) and the Assignee proposes to accept assignment of such rights and assume
the corresponding obligations from the Assignor on such terms; 
 NOW, THEREFORE, in consideration of the foregoing and the
mutual agreements contained herein, the parties hereto agree as follows: 
 8. Definitions. All capitalized terms not
otherwise defined herein shall have the respective meanings set forth in the Credit and Reimbursement Agreement. 
 9.
Assignment. The Assignor hereby assigns and sells to the Assignee all or a proportionate part of all of the rights of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents to the extent of the Assigned
Amount, in each case in an amount not less than $1,000,000 (or such lesser amount as may be agreed to by the Borrower and the Agent) (except in the case of an assignment which will result in a group of Banks which are managed by the Assignor holding
a Term Loan Commitment of not less than $1,000,000), and the Assignee hereby accepts such assignment from the Assignor and assumes all of the obligations of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents
to the extent of the Assigned Amount, including the purchase from the Assignor of the corresponding portion of the Term Loan. Upon the execution and delivery hereof by the Assignor, the Assignee and the Agent, and the payment of the amounts
specified in Section 3 hereof required to be paid on the date hereof, (i) the Assignee shall, as of the date 
  

 Term Loan Facility Assignment and Assumption Agreement 

 
hereof, succeed to the rights and be obligated to perform the obligations of a Bank Party under the Credit and Reimbursement Agreement with a Term Loan in an amount equal to the Assigned Amount,
and (ii) the Assignor shall be released from its obligations under the Credit and Reimbursement Agreement to the extent such obligations have been assumed by the Assignee. 

10. Payments. As consideration for the assignment and sale contemplated in Section 2 hereof, the Assignee
shall pay to the Assignor on the date hereof in lawful money of the United States of America the amount heretofore agreed between
them.1 It is understood that commitment fees accrued to
the date hereof are for the account of the Assignor, and each of the Assignor and the Assignee hereby agrees that if it receives any amount under the Credit and Reimbursement Agreement which is for the account of the other party hereto, it shall
receive the same for the account of such other party to the extent of such other party’s interest therein and shall promptly pay the same to such other party. 

11. Consent of the Agent. This Agreement is conditioned upon the consent of the Agent. The execution of this Agreement by the
Agent is evidence of this consent. 
 12. Non-Reliance on Assignor. The Assignor makes no representation or warranty in
connection with, and shall have no responsibility with respect to, the solvency, financial condition, or statements of any Obligor, or the validity and enforceability of the Obligations of any Obligor in respect of the Credit and Reimbursement
Agreement or any other Financing Document. The Assignee acknowledges that it has, independently and without reliance on the Assignor, any other Bank Party and the Agent, and based on such documents and information as it has deemed appropriate, made
its own credit analysis and decision to enter into this Agreement and will continue to be responsible for making its own independent appraisal of the business, affairs and financial condition of the Borrower. 

13. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of New York.

 14. Counterparts. This Agreement may be signed in any number of counterparts, each of which shall be an
original, with the same effect as if the signatures thereto and hereto were upon the same instrument. 
 [SIGNATURE PAGES
IMMEDIATELY FOLLOW] 
  
  

	1
	 Amount should combine principal together with accrued interest and breakage compensation, if any, to be paid by the Assignee, net of any portion of any
upfront fee to be paid by the Assignor to the Assignee. It may be preferable in an appropriate case to specify these amounts generically or by formula rather than as a fixed sum. 

 

 Term Loan Facility Assignment and Assumption Agreement 

 IN WITNESS WHEREOF, the parties have caused this Assignment and Assumption Agreement to be
executed and delivered by their duly authorized officers as of the date first above written. 
  

			
	[ASSIGNOR]
		
	By:	 	  

	Title:	 	
	
	[ASSIGNEE]
		
	By:	 	  

	Title:	 	
	
	CITICORP USA, Inc., as Agent
		
	By:	 	  

	Title:	 	

  

 Term Loan Facility Assignment and Assumption Agreement 

 EXHIBIT C-3 to the 

Fifth Amended and Restated Credit 

and Reimbursement Agreement 

FORM OF THIRD PARTY FRONTING BANK ASSIGNMENT 

AND ASSUMPTION AGREEMENT 

AGREEMENT dated as of              ,
20     among [ASSIGNOR] (the “Assignor”), [ASSIGNEE] (the “Assignee”), THE AES CORPORATION (the “Borrower”) and CITICORP USA, Inc., as Administrative Agent (the
“Agent”). 
 W I T N E S S E T H 

WHEREAS, this Assignment and Assumption Agreement (the “Agreement”) relates to the Fifth Amended and Restated Credit and
Reimbursement Agreement (the “Credit and Reimbursement Agreement”) dated as of July [_], 2010 among The AES Corporation (the “Borrower”), the Subsidiary Guarantors party thereto, the Banks party thereto, the Agent,
Citibank, N.A., as Collateral Agent and the other arrangers and agents party thereto; and 
 WHEREAS, the Assignor proposes to
assign to the Assignee all (and not less than all) of the rights and obligations of the Assignor under the Credit and Reimbursement Agreement (the “Assigned Amount”) and the Assignee proposes to accept assignment of such rights and
assume the corresponding obligations from the Assignor on such terms; 
 NOW, THEREFORE, in consideration of the foregoing and
the mutual agreements contained herein, the parties hereto agree as follows: 
 1. Definitions. All capitalized terms not
otherwise defined herein shall have the respective meanings set forth in the Credit and Reimbursement Agreement. 
 2.
Assignment. The Assignor hereby assigns and sells to the Assignee all but not less than all of the rights of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents to the extent of the Assigned Amount, and
the Assignee hereby accepts such assignment from the Assignor and assumes all of the obligations of the Assignor under the Credit and Reimbursement Agreement and the other Financing Documents to the extent of the Assigned Amount. Upon the execution
and delivery hereof by the Assignor, the Assignee, the Borrower and the Agent, and the payment of the amounts specified in Section 3 hereof required to be paid on the date hereof, (i) the Assignee shall, as of the date hereof, succeed to
the rights and be obligated to perform the obligations of a Revolving Fronting Bank under the Credit and Reimbursement Agreement with Revolving Letter of Credit Liabilities in an amount equal to the Assigned Amount and (ii) Revolving Letter of
Credit Liabilities of the Assignor shall, as of the date hereof, be reduced by a like amount and the Assignor shall be released from its obligations under the Credit and Reimbursement Agreement to the extent such obligations have been assumed by the
Assignee. 
  

 Third Party Fronting Bank Assignment and Assumption Agreement 

 3. Payments. As consideration for the assignment and sale
contemplated in Section 2 hereof, the Assignee shall pay to the Assignor on the date hereof in lawful money of the United States of America the amount heretofore agreed between
them.1 It is understood that commitment fees and/or letter
of credit commissions accrued to the date hereof are for the account of the Assignor, and each of the Assignor and the Assignee hereby agrees that if it receives any amount under the Credit and Reimbursement Agreement which is for the account of the
other party hereto, it shall receive the same for the account of such other party to the extent of such other party’s interest therein and shall promptly pay the same to such other party. 

4. Consent of the Borrower and the Agent. This Agreement is conditioned upon the consent of the Borrower and the Agent. The
execution of this Agreement by the Borrower and the Agent is evidence of this consent. 
 5. Non-Reliance on Assignor.
The Assignor makes no representation or warranty in connection with, and shall have no responsibility with respect to, the solvency, financial condition, or statements of any Obligor, or the validity and enforceability of the Obligations of any
Obligor in respect of the Credit and Reimbursement Agreement or any other Financing Document. The Assignee acknowledges that it has, independently and without reliance on the Assignor, any other Bank Party or the Agent, and based on such documents
and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and will continue to be responsible for making its own independent appraisal of the business, affairs and financial condition of the
Borrower. 
 6. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State
of New York. 
 7. Counterparts. This Agreement may be signed in any number of counterparts, each of which shall
be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. 
 [SIGNATURE PAGES
IMMEDIATELY FOLLOW] 
  
  

	1
	 Amount should combine principal together with accrued interest and breakage compensation, if any, to be paid by the Assignee, net of any portion of any
upfront fee to be paid by the Assignor to the Assignee. It may be preferable in an appropriate case to specify these amounts generically or by formula rather than as a fixed sum. 

 

 Third Party Fronting Bank Assignment and Assumption Agreement 

 IN WITNESS WHEREOF, the parties have caused this Assignment and Assumption Agreement to be
executed and delivered by their duly authorized officers as of the date first above written. 
  

			
	[ASSIGNOR]
		
	By:	 	  

	Title:	 	
	
	[ASSIGNEE]
		
	By:	 	  

	Title:	 	
	
	THE AES CORPORATION, as Borrower
		
	By:	 	  

	Title:	 	
	
	CITICORP USA, Inc., as Agent
		
	By:	 	  

	Title:	 	

  

 Third Party Fronting Bank Assignment and Assumption Agreement 

 EXHIBIT D to the 

Fifth Amended and Restated 

Credit and Reimbursement Agreement 

FORM OF REVOLVING FRONTING BANK AGREEMENT 

             , 20     

Citicorp USA, Inc., as Agent 

388 Greenwich Street,
21st Floor 

New York, New York 10013 
 Attention: [Stuart
Glen] 
 Ladies and Gentlemen: 

Reference is hereby made to the Fifth Amended and Restated Credit and Reimbursement Agreement dated as of July
[    ], 2010 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among The AES Corporation, a Delaware corporation (the
“Borrower”), the Subsidiary Guarantors party thereto, the Banks party thereto, Citibank, N.A., as Collateral Agent, Citicorp USA, Inc., as Agent and the other arrangers and agents party thereto. The capitalized terms defined
in the Credit Agreement and not otherwise defined herein are used herein as therein defined. 
 Section 1. Obligations Under
the Credit Agreement. The undersigned hereby agrees, as of the date first above written, to be bound as a Revolving Fronting Bank by all of the terms and conditions of the Credit Agreement to the same extent as each of the other Revolving
Fronting Banks thereunder and agrees to issue letters of credit in an aggregate Available Amount not to exceed $[        ] at any time outstanding pursuant to and in accordance with Section 2.03 of
the Credit Agreement. The undersigned further agrees, as of the date first above written, that each reference in the Credit Agreement to a “Revolving Fronting Bank” shall also mean and be a reference to the undersigned, and
each reference in any other Financing Document to a “Lender Party” shall also mean and be a reference to the undersigned in its capacity as Revolving Fronting Bank. 

Section 2. Representations and Warranties. The undersigned hereby represents and warrants that it (i) is a Revolving Credit
Loan Bank under the Credit Agreement or (ii) meets the definition of a “Third Party Fronting Bank”, as defined in the Credit Agreement. 

Section 3. Delivery by Telecopier. Delivery of an executed counterpart of a signature page to this Revolving Fronting Bank
Agreement by facsimile or other electronic transmission shall be effective as delivery of an original executed counterpart of this Revolving Fronting Bank Agreement. 

 

 Revolving Fronting Bank Agreement 

 
 2
 
  

Section 4. Non-Reliance. The undersigned acknowledges that it has, independently and without reliance on any Revolving
Fronting Bank, any other Bank Party and the Agent, and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and will continue to be responsible for making its
own independent appraisal of the business, affairs and financial condition of the Borrower. 
 Section 5. Governing Law;
Jurisdiction; Waiver of Jury Trial, Etc. This Revolving Fronting Bank Agreement shall be governed by, and construed in accordance with, the laws of the State of New York. 

 

			
	Very truly yours,
	
	[NAME OF REVOLVING FRONTING BANK]
		
	By	 	  

	Name:	 	
	Title:	 	

  

			
	Acknowledged on the date hereof by:
	
	CITICORP USA, INC., as Agent
		
	By	 	  

	Name:	 	
	Title:	 	

  

 Revolving Fronting Bank AgreementLetter Agreement

 EXHIBIT 10.1 

 
  

PERSONAL AND CONFIDENTIAL 

June 1, 2010 
 Gary D. Tucker 

634 CR 2127 
 Pittsburg, TX 75686 

Dear Gary: 
 Pilgrim’s Pride Corporation
is pleased to confirm your job offer as Principal Financial Officer. This position will be based in Greeley, CO and reports to me. The annual base salary for this position is $300,000.00 effective June 1, 2010. You will also be eligible for
participation in the Pilgrim’s Pride bonus program with a target of 50% of your annual base pay. The bonus payment will be contingent on your employment for the entire 2010 calendar/fiscal year as well as the company making a threshold earnings
goal. In addition, you will receive a one-time payment of $650,000 in recognition of your service as Principal Financial Officer. This one-time payment will be made at the earlier of the time of the mandatory exchange between JBS and Pilgrim’s
Pride, as described in the Stock Purchase Agreement, or any similar event whereby Pilgrim’s Pride would no longer be deemed a public company or would merge with JBS, or the date of your termination for any reason other than Cause, as defined in
the Change of Control Agreement between Gary Tucker and Pilgrim’s Pride Corporation. 
 Given these considerations, the change in control
agreement between you and Pilgrim’s Pride is hereby canceled and no longer valid. 
 Your benefits include: 

You will be eligible to receive reasonable temporary living expenses through the time of your termination or the mandatory exchange whichever comes
first. This will not include automobile rental or expenses. 
 We believe your association with Pilgrim’s Pride Corporation will continue
to be personally and professionally rewarding. We recognize, however, that your 

 Gary Tucker 

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 June 1, 2010 

 
  

PERSONAL AND CONFIDENTIAL 
  

 
circumstances may change and that you reserve the right to voluntarily terminate your employment at any time without cause or notice. The Company reserves the same privilege. The description of
your employment and compensation terms is not intended to imply or express a contract of employment and your employment is still considered at will. 

We look forward to having you on the new Pilgrim’s Pride poultry team in Colorado. 

Please indicate your agreement with these terms and acceptance of this offer by signing and dating this letter. The signed document may be scanned and
emailed to Niki Huggins at Niki.Huggins@pilgrimspride.com. Originals should be mailed to her attention at P.O. Box 93, Pittsburg, TX 75686. 

Niki Huggins has been designated as your personal human resources contact should you have questions or concerns about any aspect of assuming your
position and relocating to Colorado. You may contact her at Niki.Huggins@pilgrimspride.com or (903) 855-4320. 
 Sincerely, 

/s/ Don Jackson 
 Don Jackson 

President and Chief Executive Officer 
  

	cc:	Bob Daubenspeck, Head of Human Resources, JBS USA 

	    	Niki Huggins, Human Resources 

 I have reviewed
and accept this Offer of Continued Employment at Pilgrim’s Pride 
  

			
	By:	 	/s/    Gary D. Tucker
		 	Gary D. Tucker
		
	Date:  	 	June 1, 2010

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