Document:

Termination Acknowledgment (TRS)

 Exhibit 10.6 
 TERMINATION ACKNOWLEDGMENT (TRS) 
 Dated: August 29, 2012 

Reference is hereby made to the Master Agreement, dated as of March 18, 2011, including the Schedule thereto, the Credit Support Annex to
such Schedule and the Confirmation dated March 18, 2011 (as amended and restated on June 12, 2012) exchanged thereunder (the Master Confirmation) and any additional Confirmations exchanged under the Master Agreement
(collectively, the Master Agreement) between Citibank, N.A. (Citibank) and Arch Street Funding LLC., a limited liability company organized under the laws of the Delaware (the Counterparty). Capitalized terms
used but not defined herein have the respective meanings given to such terms in the Master Agreement. 
 Termination of Transactions under
Master Agreement 
 1. Citibank and the Counterparty each hereby acknowledge (a) the payment in full of all amounts owing under the
Master Agreement that became due and payable on or prior to the date hereof (other than payments referred to in the following clause (c)), (b) the termination on the date hereof of all Transactions outstanding on the date hereof under the
Master Agreement and (c) that, upon the making of all payments opposite the provisions entitled “Counterparty First Floating Amounts”, “Counterparty Fourth Floating Amounts”, “Citibank Fixed Amounts” and
“Citibank Floating Amounts” in Clause 2 of the Master Confirmation arising by reason of the termination on the date hereof of all Transactions outstanding under the Master Agreement, the Master Agreement (including the Master
Confirmation and any payment obligations arising under Clause 4(c) thereof) shall be hereby terminated and shall have no further force or effect, except for contingent obligations of the Counterparty (i) under Section 2(d)(ii) of the
Master Agreement and (ii) under Clause 2 of the Master Confirmation with respect to “Counterparty Third Floating Amounts” and under Clause 8 of the Master Confirmation. 

2. Citibank and the Counterparty agree that, notwithstanding anything in the Master Confirmation to the contrary, the Final Price in relation to each
Transaction being terminated on the date hereof shall be as set forth in Exhibit A hereto. 
 3. For purposes of the Investment Management
Agreement, dated as of March 18, 2011, between the Counterparty and FS Investment Corporation (FSIC), Citibank hereby consents to the amendment and restatement thereof pursuant to the Amended and Restated Investment Management
Agreement between the Counterparty and FSIC, dated August 29, 2012. 
 4. For purposes of the Limited Liability Company Agreement of the
Counterparty, dated as of March 15, 2011, by and among FSIC and the independent managers party thereto, Citibank hereby consents to the amendment and restatement thereof pursuant to the Amended and Restated Limited Liability Company Agreement
of the Counterparty, dated August 29, 2012, by and among FSIC and the independent managers party thereto. 
 5. Citibank agrees that it
shall not, before the date that is one year and one day (or if longer, any applicable preference period plus one day) after the payment in full of all securities issued by 

  
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Counterparty and rated by any nationally recognized rating agency at the request of Counterparty, institute against, or join any other person in instituting against, Counterparty any bankruptcy,
reorganization, arrangement, insolvency, moratorium, or liquidation proceedings in any jurisdiction. Nothing in this paragraph shall preclude Citibank (i) from taking any action before the expiration of that period in (A) any case or
proceeding voluntarily filed or commenced by Counterparty or (B) any involuntary insolvency proceeding filed or commenced by a person other than Citibank, or (ii) from commencing against Counterparty or any of its properties any legal
action that is not a bankruptcy, reorganization, arrangement, insolvency, moratorium, or liquidation proceeding. 
 Miscellaneous

 6. This Termination Acknowledgment may be executed in any number of counterparts and on separate counterparts, each of which is an
original, but all of which together constitute one and the same instrument. Delivery of an executed counterpart of this Termination Acknowledgment by e-mail (PDF) or telecopy shall be effective as delivery of a manually executed counterpart of this
Termination Acknowledgment. 
 7. This Termination Acknowledgment shall be construed in accordance with, and this Termination Acknowledgment and
all matters arising out of or relating in any way whatsoever to this Termination Acknowledgment (whether in contract, tort or otherwise) shall be governed by, the law of the State of New York. 

[Signature Page Follows] 

  
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 IN WITNESS WHEREOF, the undersigned have caused this Termination Acknowledgment to be duly executed
as of the date first written above. 
  

			
	CITIBANK, N.A.
		
	By:	 	 /s/ Victoria Chant

		 	Name: Victoria Chant
		 	Title: Vice President
	
	ARCH STREET FUNDING LLC
		
	By:	 	 /s/ William Goebel

		 	Name: William Goebel
		 	Title: Chief Financial Officer

 Arch Street Funding LLC 

TERMINATION ACKNOWLEDGMENT<![CDATA[Amendment 6 to Amended & Restated Trade Receivables Purchase & Sales Agreement]]>

 Exhibit 10.1 
 EXECUTION COPY 
 AMENDMENT NO. 6 

AMENDMENT AGREEMENT dated as of August 31, 2012, among PECO ENERGY COMPANY, a Pennsylvania corporation (the
“Seller”), VICTORY RECEIVABLES CORPORATION, a Delaware corporation (“Victory”) and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH as agent (the “Agent”). 

Preliminary Statements. (1) The Seller, Victory and the Agent are parties to a Trade Receivables Purchase and Sale Agreement
dated as of December 20, 1988, as amended and restated as of November 14, 1995, as of January 1, 1999, as of November 14, 2000, as of November 14, 2005, and as further amended and restated as of September 19, 2008, and
as amended as of September 17, 2009, as of September 7, 2010, as of September 2, 2011, as of April 30, 2012 and as of May 31, 2012 (the “Agreement”; capitalized terms not otherwise defined herein shall have
the meanings attributed to them in the Agreement) relating to certain Eligible Assets sold by the Seller and acquired by Victory; and 
 (2) The Seller, the Investor, the Owners and the Agent, as agent for the Investor and the Owners, desire to amend the Agreement; 
 NOW, THEREFORE, the parties agree as follows: 
 SECTION 1. Amendment to
Agreement. (a) Section 1.01 of the Agreement is amended as follows: 
 1. The definition of “Facility
Termination Date” is amended by deleting the date “August 31, 2012” in clause (a) thereof and replacing it with the date “August 30, 2013”. 

2. A new definition of “NGS” is added in its proper alphabetical order and reads in its entirety as follows: 

“NGS” means natural gas suppliers licensed by the Pennsylvania Public Utility Commission pursuant to the Competition Act to
provide competitive natural gas services. 
 3. A new definition of “Other Energy Supplier” is added in its proper
alphabetical order and reads in its entirety as follows: 
 “Other Energy Supplier” means an EGS or an NGS, as the
context requires. 
 4. A new definition of “POR Receivable” is added in its proper alphabetical order and reads in its
entirety as follows: 
 “‘POR Receivable’ means an account receivable identified and referred to on
(a) First Revised pages 91-93 and Second Revised page 94 of Supplement No. 7 of Tariff Electric Pa. PUC No. 1S and (b) First Revised pages 33-35 of Supplement No. 4 to Tariff Gas Pa. PUC No. 1S which has been
purchased by the Seller from an Other Energy Supplier in accordance with such Tariffs.” 

 5. The definition of “Tariff” is amended and restated in its entirety to read as
follows: 
 “‘Tariff’ means each of the tariffs (as in effect from time to time) and each other arrangement
authorized by law or regulation pursuant to which the Seller or an Other Energy Supplier shall provide and bill transmission and distribution services as well as electricity or gas or generation or other services to certain Obligors from time to
time in the ordinary course of business of the Seller or such Other Energy Supplier and pursuant to which such Obligors shall be obligated to pay for such transmission and distribution services, electricity or gas and Competitive Transition Charges
from time to time (but not Intangible Transition Charges), in the form delivered to the Agent as attached to the certificate referred to in Section 3.01(a) and as delivered to the Agent from time to time pursuant to Section 5.01(j).”

 6. The definition of “Tariff Receivable” is amended and restated in its entirety to read as follows: 

“‘Tariff Receivable’ means the indebtedness of any Obligor under a Tariff arising from a sale of gas or electricity,
or for gas transportation services rendered, or for the provision of transmission or distribution services, in each case by the Seller or an Other Energy Supplier to such Obligor, and includes the right to payment of any interest or finance charges
and other obligations of any Obligor for Competitive Transition Charges with respect thereto, for CAP Rate Program Receivables and for POR Receivables, but shall not include Intangible Transition Charges or Receivables billed by the Seller on behalf
of an Other Energy Supplier.” 
 (b) Section 7.01(h) of the Agreement is amended and restated in its entirety to
read as follows: 
 “(h) The Eligible Asset percentage shall equal or exceed 100% for a period of 5 consecutive days
and, anything in this Agreement to the contrary notwithstanding, the amount of Capital necessary to reduce the Capital of all Eligible Assets so that the resulting Eligible Asset percentage is below 100% is not paid by the Seller to the Agent at the
Agent’s Account in immediately available funds within two Business Days from the delivery of the Investor Report which shows such percentage to equal or exceed 100%.” 

SECTION 2. Conditions Precedent. The terms and provisions of this Amendment Agreement shall become effective upon the execution and
delivery of five (5) counterparts of this (i) Amendment Agreement, together with a certificate of an officer of the Seller to which there shall be attached the Tariffs referred to in the definition of POR Receivables, as required by
Section 5.01(j) of the Agreement, and (ii) a new Fee Letter, by the parties hereto and thereto, each in form and substance satisfactory to the Agent. 
 SECTION 3. Confirmation of Agreement. Except as herein expressly amended, the Agreement is ratified and confirmed in all respects and shall remain in full force and effect in accordance with its
terms. Each reference in the Agreement to “this Agreement” shall mean the Agreement as amended by this Amendment Agreement, and as hereinafter amended or restated. 

  
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 SECTION 4. GOVERNING LAW. THIS AMENDMENT AGREEMENT SHALL BE GOVERNED BY, AND
CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK, EXCEPT TO THE EXTENT THAT THE VALIDITY OR PERFECTION OF THE INTERESTS OF THE OWNERS IN THE RECEIVABLES, OR REMEDIES HEREUNDER, IN RESPECT THEREOF ARE GOVERNED BY THE LAWS OF A
JURISDICTION OTHER THAN THE STATE OF NEW YORK. 
 SECTION 5. Execution in Counterparts. This Amendment Agreement 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 when taken together shall constitute one and the same Agreement.
Delivery of an executed counterpart of a signature page to this Amendment Agreement by facsimile or by electronic transmission in portable document format (.pdf) shall be effective as delivery of a manually executed counterpart of this Amendment
Agreement. 
 SECTION 6. Seller’s Representations and Warranties. The Seller represents and warrants that this
Amendment Agreement has been duly authorized, executed and delivered by the Seller pursuant to its corporate powers and constitutes the legal, valid and binding obligation of the Seller. The Seller also makes each of the representations and
warranties contained in Section 4.01 of the Agreement after giving effect to this Amendment Agreement. 

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

			
	PECO ENERGY COMPANY
		
	By:	 	/s/ Phillip S. Barnett
		 	Name: Phillip S. Barnett
		 	Title: Senior Vice President, Chief Financial Officer and Treasurer

  

			
	VICTORY RECEIVABLES CORPORATION
		
	By:	 	/s/ David DeAngelis
		 	Name: David DeAngelis
		 	Title: Vice President

  

			
	THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Agent
		
	By:	 	/s/ Eric Williams
		 	Name: Eric Williams
		 	Title: Director

  
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