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| GXP > SEC Filings for GXP > Form 8-K on 16-Jun-2009 | All Recent SEC Filings |
16-Jun-2009
Entry into a Material Definitive Agreement, Financial Statements and Exhi
On June 11, 2009, a Fourth Amendment to the Credit Agreement dated as of May 11, 2006, among Great Plains Energy Incorporated, Bank of America, N.A., JPMorgan Chase Bank, N.A., BNP Paribas, The Bank of Tokyo-Mitsubishi UFJ, Limited, New York Branch, Wachovia Bank N.A., The Bank of New York Mellon, Keybank National Association, The Bank of Nova Scotia, UMB Bank, N.A., and Commerce Bank, N.A. (the "Credit Agreement") was entered into by the parties. The Credit Agreement provides for a revolving credit facility of up to $600 million, and was filed as Exhibit 10.1.b to Form 10-Q for the quarter ended June 30, 2006.
The Fourth Amendment permits KCP&L Greater Missouri Operations Company ("GMO") to sell or transfer accounts receivable pursuant to one or more securitization transactions, and updates references to GMO's current name.
The lenders under the Credit Agreement are also lenders under a revolving credit agreement with Kansas City Power & Light Company ("KCP&L"), a wholly-owned subsidiary of Great Plains Energy, which with the Credit Agreement aggregates to $1 billion. Bank of America, N.A., BNP Paribas, JPMorgan Chase Bank, N.A., The Bank of Nova Scotia, Wachovia Bank, N.A., The Bank of New York Mellon, an affiliate of The Bank of Tokyo-Mitsubishi UFJ Ltd., New York Branch, and UMB Bank, N.A., are also lenders under a $400 million revolving credit agreement with GMO. An affiliate of The Bank of New York Mellon is the trustee for $387.5 million of Great Plains Energy unsecured debt, and $1,378.7 million of KCP&L's secured and unsecured debt (including Environmental Improvement Revenue Refunding debt issued by certain governmental entities) under several separate indentures. UMB Bank, N.A., is the trustee for $755.3 million of KCP&L mortgage bonds. The Bank of Tokyo-Mitsubishi UFJ Ltd., New York Branch acts as agent, and an affiliate is a purchaser, under a receivables sale agreement with KCP&L, and an affiliate is trustee for $1.0 billion of GMO's secured and unsecured debt (including environmental improvement revenue refunding debt issued by certain governmental entities) under several separate indentures. Bank of America, N.A. and JP Morgan Chase Bank, N.A. also participate in the commercial paper program of KCP&L and may from time to time hold KCP&L's commercial paper. The lenders under the Credit Agreement and certain of their respective affiliates have provided and in the future may continue to provide investment banking, commercial banking and other financial services, including the provision of credit facilities, to Great Plains Energy and its affiliates in the ordinary course of business for which they have received and may in the future receive customary compensation.
(d) Exhibits
10.1 * Credit Agreement dated as of May 11, 2006, among Great Plains Energy
Incorporated, Bank of America, N.A., JPMorgan Chase Bank, N.A., BNP
Paribas, The Bank of Tokyo-Mitsubishi UFJ, Limited, Chicago Branch,
Wachovia Bank N.A., The Bank of New York, Keybank National Association,
The Bank of Nova Scotia, UMB Bank, N.A., and Commerce Bank, N.A.
(Exhibit 10.1.b to Form 10-Q for the quarter ended June 30, 2006).
10.2 * Notice of Election to Transfer Unused Commitment between the Great
Plains Energy Incorporated and Kansas City Power & Light Company Credit
Agreements dated as of May 11, 2006, with Bank of America, N.A., as
Administrative Agent, JPMorgan Chase Bank, N.A., as Syndication Agent,
BNP Paribas, The Bank of Tokyo-Mitsubishi UFJ, Limited, Chicago Branch
and Wachovia Bank N.A., as Co-Documentation Agents, The Bank of New
York, KeyBank National Association, The Bank of Nova Scotia, UMB Bank,
N.A., and Commerce Bank, N.A. (Exhibit 10.1.2 to Form 10-Q for the
quarter ended June 30, 2007).
10.3 * First Amendment to Credit Agreement dated as of May 16, 2008, among
Great Plains Energy Incorporated, the Lenders party thereto and Bank of
America, N.A., as Administrative Agent (Exhibit 10.1 to Form 8-K filed
on May 22, 2008).
10.4 * Second Amendment to Credit Agreement dated as of May 16, 2008, among
Great Plains Energy Incorporated, the Lenders party thereto and Bank of
America, N.A., as Administrative Agent (Exhibit 10.2 to Form 8-K filed
on May 22, 2008).
10.5 * Third Amendment to Credit Agreement dated as of June 13, 2008, among
Great Plains Energy Incorporated, the Lenders party thereto and Bank of
America, N.A., as Administrative Agent (Exhibit 10.1 to Form 8-K filed
on June 19, 2008).
10.6 Fourth Amendment to Credit Agreement dated as of June 11, 2009, among
Great Plains Energy Incorporated, the Lenders party thereto and Bank of
America, N.A., as Administrative Agent.
* Incorporated by reference.
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