Amendment No. 1 dated as of June 10, 1997 to the
Revolving Credit Facility dated as of April 4, 1997
Reference is made to that certain One Hundred and Sixty Million
Dollars ($160,000,000) Revolving Credit Facility, dated as of April 4, 1997 (the
"Revolving Credit Facility"), among Trigen Energy Corporation (the "Borrower"),
the Societe Generale (the "Issuing Bank and Agent") and the Banks listed on the
signature pages thereof. Capitalized terms used herein but not otherwise
defined herein shall have the meanings ascribed to them in the Revolving Credit
Facility.
The undersigned agree as follows:
1. The first sentence of Article 1, Section 1.01 of the Revolving
Credit Facility is hereby amended to read as follows:
"The Revolving Credit Facility available to the
Borrower pursuant to this Agreement is One Hundred Twenty
Five Million Dollars ($125,000,000)."
2. Article 6, Section 6.01 is hereby amended to add a new subsection
(j), which reads as follows:
"Any event of default under Section 6.01(a) of the 364-
Day Revolving Credit Facility".
3. Article 10, Section 10.01 is hereby amended to add the following
definition:
"364-Day Revolving Credit Facility" means the Thirty-
Five Million Dollar ($35,000,000) 364-day Revolving Credit
Facility dated as of June 10, 1997, among the Borrower, the
Issuing Bank and Agent and the Banks listed on the signature
pages thereof, as the same may be amended, modified or
restated from time to time.
4. The definition of "Agreement Date" in Article 10, Section 10.1 is
restated in its entirety as follows:
"Agreement Date" means the date set forth on the first
page of the Agreement, which is the date the executed copies
of the Agreement were deemed delivered by all parties hereto
and, accordingly, this Agreement became effective and the
Banks first became committed to make the Loans and other
extensions of credit contemplated by this Agreement.
5. Annex A to the Revolving Credit Facility is hereby amended and is
restated in its entirety by Annex A hereto.
6. Whenever and wherever in the Revolving Credit Facility the amount
of the Facility is expressed to be One Hundred Sixty Million Dollars
($160,000,000), it shall henceforth be deemed to read as One Hundred Twenty
Five Million Dollars ($125,000,000).
7. On the date hereof, the Borrower is executing and delivering
Notes in favor of the Banks which express the principal amount of the
Facility as One Hundred Twenty Five Million Dollars ($125,000,000). In
exchange, the Issuing Bank and Agent shall cancel and return any Notes
which express the principal amount of the Facility as being One Hundred
Sixty Million Dollars ($160,000,000).
8. Except as expressly amended herein (which Amendment shall be
effective only in the specific instances and for the specific purposes
provided herein) whenever the term "Revolving Credit Facility" or the term
"Agreement" is used in the Agreement, and the other Loan Documents it shall
be deemed to refer and mean the Revolving Credit Facility, as amended by
this Amendment No. 1, and that the same may be subsequently amended or
modified from time to time.
9. This Amendment No. 1 may be executed in any number of
counterparts, each of which shall be deemed to be an original with the same
effect as if the signature thereto and hereto were upon the same
instrument.
10. This Amendment No. 1 and the rights and obligations of the
parties hereunder shall be construed in accordance in with and governed by
the laws of the State of New York (without giving effect to its choice of
law principles other than Section 5-1401 of the General Obligations Law).
11. This Amendment No. 1 shall be effective on the date first above
written.
IN WITNESS WHEREOF the undersigned have executed this
Amendment No. 1 this day of June, 1997.
TRIGEN ENERGY CORPORATION,
Company
By____________________________
Title:________________________
Name:_________________________
SOCIETE GENERALE, NEW YORK BRANCH,
Issuing Bank and Agent
By____________________________
Title:________________________
Name:_________________________
COMPAGNIE FINANCIERE DE CIC ET DE
L'UNION EUROPEENNE,
Bank
By____________________________
Title:________________________
Name:_________________________
UMB BANK, N.A.,
Bank
By____________________________
Title:________________________
Name:_________________________
CREDIT LOCAL DE FRANCE,
Bank
By____________________________
Title:________________________
Name:_________________________
MELLON BANK, N.A.,
Bank
By____________________________
Title:________________________
Name:_________________________
IN WITNESS WHEREOF the undersigned have executed this
Amendment No. 1 this day of June, 1997.
THE DAI-ICHI KANGYO BANK, LTD.,
Bank
By____________________________
Title:________________________
Name:_________________________
BANQUE FRANCAISE DU COMMERCE EXTERIEUR,
Bank
By____________________________
Title:________________________
Name:_________________________
CREDIT COMMERCIAL DE FRANCE,
Bank
By____________________________
Title:________________________
Name:_________________________