SEC Contract Filing

Filing Date: 2017-09-20

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>exhibit101-calpinerevolver.htm
<DESCRIPTION>AMENDMENT NO. 5 TO CREDIT AGREEMENT, DATED AS OF SEPTEMBER 15, 2017
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
 <!-- Document created using Wdesk 1 -->
 <!-- Copyright 2017 Workiva -->
 <title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="sBFD44504CDCA3D89C0839AAE5A7BA07E"></a></div><div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">EXHIBIT 10.1</font></div><div style="line-height:120%;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;font-weight:bold;">Execution Version</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">AMENDMENT NO. 5</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">TO</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">CREDIT AGREEMENT</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">This AMENDMENT NO. 5 TO CREDIT AGREEMENT, dated as of September 15, 2017 (this &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Amendment</font><font style="font-family:inherit;font-size:12pt;">&#8221;), is entered into among Calpine Corporation, a Delaware corporation (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Borrower</font><font style="font-family:inherit;font-size:12pt;">&#8221;), the Guarantors party hereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd. (&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">BTMU</font><font style="font-family:inherit;font-size:12pt;">&#8221;), as administrative agent (in such capacity and including any successors in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Administrative Agent</font><font style="font-family:inherit;font-size:12pt;">&#8221;), MUFG Union Bank, N.A. (&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">MUB</font><font style="font-family:inherit;font-size:12pt;">&#8221;), as collateral agent (in such capacity and including any successors in such capacity, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Collateral Agent</font><font style="font-family:inherit;font-size:12pt;">&#8221;), the Lenders (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Existing Lenders</font><font style="font-family:inherit;font-size:12pt;">&#8221;) party hereto and the Fronting Banks party hereto, with Barclays Bank PLC, as the sole bookrunner and lead arranger in connection with this Amendment (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Lead Arranger</font><font style="font-family:inherit;font-size:12pt;">&#8221;), and amends the Credit Agreement, dated as of December 10, 2010 (as amended by Amendment No. 1 to Credit Agreement, dated as of June 27, 2013, as further amended by Amendment No. 2 to Credit Agreement, dated as of July 30, 2014, as further amended by Amendment No. 3 to Credit Agreement, dated as of February 8, 2016, as further amended by Amendment No. 4 to Credit Agreement, dated as of December 1, 2016, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Credit Agreement</font><font style="font-family:inherit;font-size:12pt;">&#8221;, and as further amended by this Amendment, the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Amended Credit Agreement</font><font style="font-family:inherit;font-size:12pt;">&#8221;), entered into among the Borrower, the institutions from time to time party thereto as Lenders, the Administrative Agent and the Collateral Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement.</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">W I T N E S S E T H:</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">WHEREAS, the Borrower has advised the Existing Lenders that it intends to consummate the sale of 100% of the equity interests of the Borrower to Volt Merger Sub, Inc. (&#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Merger Sub</font><font style="font-family:inherit;font-size:12pt;">&#8221;), a newly formed domestic entity controlled by Energy Capital Partners III, LP., pursuant to, and as further described in, the Merger Agreement referred to below (the &#8220;</font><font style="font-family:inherit;font-size:12pt;font-style:italic;">Acquisition</font><font style="font-family:inherit;font-size:12pt;">&#8221;).</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:96px;font-size:12pt;"><font