SEC Contract Filing

Filing Date: 2016-10-14

Document Content:
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<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>a16-19909_1ex10d1.htm
<DESCRIPTION>EX-10.1
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">Exhibit 10.1</font></b></p>
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<p align="right" style="margin:0in 0in .0001pt;text-align:right;"><b><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">EXECUTION COPY</font></b></p>
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<p align="center" style="margin:0in 0in .0001pt;text-align:center;"><b><u><font size="2" face="Times New Roman" style="font-size:10.0pt;font-weight:bold;">RESTRUCTURING SUPPORT AGREEMENT</font></u></b></p>
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<p style="margin:0in 0in .0001pt;text-indent:.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">This <b>RESTRUCTURING SUPPORT AGREEMENT</b> (as amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this &#147;<u>Agreement</u>&#148;), dated as of October&nbsp;14, 2016, is entered into by and among:</font></p>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt 1.0in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(i)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Illinois Power Generating Company (&#147;<u>Genco</u>&#148;);</p>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt 1.0in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(ii)</font><font size="1" style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Dynegy Inc. (&#147;<u>Dynegy</u>&#148;);</p>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt 1.0in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(iii)</font><font size="1" style="font-size:8.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Solely with respect to Sections 4(a)&nbsp;and 4(b),&nbsp;Illinois Power Marketing Company (&#147;<u>IPM</u>&#148;), an indirect, wholly-owned subsidiary of Dynegy; and solely with respect to Section&nbsp;4(b), Dynegy Administrative Services Company (&#147;<u>DASC</u>&#148;), Dynegy Operating Company (&#147;<u>DOC</u>&#148;),&nbsp;IPH, LLC (&#147;<u>IPH</u>&#148;),&nbsp;Illinois Power Resources Generating, LLC (&#147;<u>IPRG</u>&#148;) and Electric Energy,&nbsp;Inc. (&#147;<u>EEI</u>,&#148; and collectively with DASC, DOC,&nbsp;IPH and IPRG, the &#147;<u>Additional SSA Parties</u>&#148;); and</p>
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<p style="font-size:10.0pt;margin:0in 0in .0001pt 1.0in;text-indent:-.5in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(iv)</font><font size="1" style="font-size:8.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>the undersigned investment advisors or the private investment funds and/or investment accounts on whose behalf the undersigned acts as an investment advisor (together with their respective successors and permitted assigns and any subsequent Noteholder (as defined herein) that becomes party hereto in accordance with the terms hereof, the &#147;<u>Consenting Noteholders</u>&#148;) of the:</p>
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<p style="margin:0in 0in .0001pt 1.0in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(a)&nbsp;7.00% Senior Notes, Series&nbsp;H, due 2018 (the &#147;<u>2018 Notes</u>&#148;) issued by Ameren Energy Generating Company (&#147;<u>Ameren</u>&#148;) (as predecessor to Genco) under the indenture, dated as of November&nbsp;1, 2000 (the &#147;<u>Base Indenture</u>&#148;), between Ameren and The Bank of New York, as trustee (the&nbsp;&#147;<u>Indenture Trustee</u>&#148;), as supplemented by the sixth supplemental indenture, dated as of July&nbsp;7, 2008, between Ameren and the Indenture Trustee (the &#147;<u>Sixth Supplemental Indenture</u>&#148;);</font></p>
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<p style="margin:0in 0in .0001pt 1.0in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(b)&nbsp;6.30% Senior Notes, Series&nbsp;I, due 2020 (the &#147;<u>2020 Notes</u>&#148;) issued by Ameren under the Base Indenture, as supplemented by the seventh supplemental indenture, dated as of November&nbsp;1, 2009, between Ameren and the Indenture Trustee (the &#147;<u>Seventh Supplemental Indenture</u>&#148;); and</font></p>
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<p style="margin:0in 0in .0001pt 1.0in;"><font size="2" face="Times New Roman" style="font-size:10.0pt;">(c)&nbsp;7.95% Senior Notes, Series&nbsp;F, du