agilelab-org/ContractNER_Dataset · Datasets at Hugging Face

id stringlengths 5 5	text stringlengths 10 17.5k	ner listlengths 0 44	tokenized_text listlengths 4 3.24k
16271	ASSET-BASED REVOLVING CREDIT AGREEMENT	[ [ 0, 3, "Title" ] ]	[ "ASSET-BASED", "REVOLVING", "CREDIT", "AGREEMENT" ]
16272	Dated as of February 17, 2017 <sup> among	[ [ 3, 6, "EffectiveDate" ] ]	[ "Dated", "as", "of", "February", "17", ",", "2017", "<", "sup", ">", "among" ]
16273	Keane Group, Inc., as the Parent Guarantor Keane Group Holdings , LLC, as <sup> the Lead Borrower, and	[ [ 0, 4, "Parties" ], [ 10, 14, "Parties" ] ]	[ "Keane", "Group", ",", "Inc", ".", ",", "as", "the", "Parent", "Guarantor", "Keane", "Group", "Holdings", ",", "LLC", ",", "as", "<", "sup", ">", "the", "Lead", "Borrower", ",", "and" ]
16274	Bank of America, N.A. , as Administrative Agent and Collateral Agent and The Lenders Party Hereto	[ [ 0, 7, "Parties" ] ]	[ "Bank", "of", "America", ",", "N", ".", "A", ".", ",", "as", "Administrative", "Agent", "and", "Collateral", "Agent", "and", "The", "Lenders", "Party", "Hereto" ]
15276	Citigroup Global Markets Inc . PNC Capital Markets LLC	[]	[ "Citigroup", "Global", "Markets", "Inc", ".", "PNC", "Capital", "Markets", "LLC" ]
16278	5.01 \| Existence, Qualification and Power \| 97 ---\|---\|--- 5.02 \| Authorization; No Contravention \| 97 5.03 \| Governmental Authorization; Other Consents \| 98 5.04 \| Binding Effect \| 98 5.05 \| Financial Statements; No Material Adverse Effect \| 98 5.06 \| Litigation \| 99 5.07 \| No Default \| 99 5.08 \| Ownership of Property...	[ [ 127, 128, "Regulation" ], [ 130, 132, "Act" ], [ 207, 209, "Act" ] ]	[ "5", ".", "01", "\|", "Existence", ",", "Qualification", "and", "Power", "\|", "97", "-", "-", "-", "\|", "-", "-", "-", "\|", "-", "-", "-", "5", ".", "02", "\|", "Authorization", ";", "No", "Contravention", "\|", "97", "5", ".", "03", "\|", "Governm...
16279	This ASSET-BASED REVOLVING CREDIT AGREEMENT (Agreement) is entered into as of February 17, 2017 among Keane Group Inc. , a Delaware corporation (the Parent), Keane Group Holdings , LLC , a Delaware limited liability company (the Lead Borrower), the Persons named on Schedule 1.01A hereto (and together with the Lead Borr...	[ [ 1, 4, "Title" ], [ 13, 16, "EffectiveDate" ], [ 18, 21, "Parties" ], [ 31, 35, "Parties" ], [ 109, 116, "Parties" ] ]	[ "This", "ASSET-BASED", "REVOLVING", "CREDIT", "AGREEMENT", "(", "Agreement", ")", "is", "entered", "into", "as", "of", "February", "17", ",", "2017", "among", "Keane", "Group", "Inc", ".", ",", "a", "Delaware", "corporation", "(", "the", "Parent", ")", ","...
16281	Accelerated Borrowing Base Delivery Event means any of the following events: (a) the occurrence and continuance of any Event of Default, (b) if no Loans are outstanding and the aggregate amount of L/C Obligations (excluding any L/C Obligations that have been Cash Collateralized) is less than or equal to $2,500,000 , Li...	[ [ 61, 66, "Principal" ], [ 78, 82, "Percentage" ], [ 84, 88, "Percentage" ], [ 98, 103, "Principal" ], [ 205, 210, "Principal" ] ]	[ "Accelerated", "Borrowing", "Base", "Delivery", "Event", "means", "any", "of", "the", "following", "events", ":", "(", "a", ")", "the", "occurrence", "and", "continuance", "of", "any", "Event", "of", "Default", ",", "(", "b", ")", "if", "no", "Loans", "a...
16283	Affiliate means, with respect to any Person, (a) another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified, (b) any director, officer, managing member, partner, trustee, or beneficiary of that Person, and (c) any Per...	[ [ 75, 76, "Percentage" ] ]	[ "Affiliate", "means", ",", "with", "respect", "to", "any", "Person", ",", "(", "a", ")", "another", "Person", "that", "directly", ",", "or", "indirectly", "through", "one", "or", "more", "intermediaries", ",", "Controls", "or", "is", "Controlled", "by", "o...
16284	Aggregate Commitments means the Commitments of all the Lenders. As of the Effective Date, the Aggregate Commitments total $150,000,000 .	[ [ 20, 25, "Principal" ] ]	[ "Aggregate", "Commitments", "means", "the", "Commitments", "of", "all", "the", "Lenders", ".", "As", "of", "the", "Effective", "Date", ",", "the", "Aggregate", "Commitments", "total", "$", "150", ",", "000", ",", "000", "." ]
16285	\| Level \| Total Net Leverage Ratio \| LIBOR Margin \| Base Rate Margin ---\|---\|---\|---\|--- \| I \| Greater than 4.0:1.0 \| 4.50% <sup> \| 3.50% <sup> \| II \| Less than or equal to 4.0x but greater than 3.5:1.0 \| 4.25% \| 3.25% \| III \| Less than or equal to 3.5:1.0 \| 4.00% \| 3.00%	[ [ 38, 49, "Percentage" ], [ 54, 57, "Percentage" ], [ 75, 86, "Percentage" ], [ 88, 91, "Percentage" ], [ 100, 111, "Percentage" ], [ 113, 116, "Percentage" ] ]	[ "\|", "Level", "\|", "Total", "Net", "Leverage", "Ratio", "\|", "LIBOR", "Margin", "\|", "Base", "Rate", "Margin", "-", "-", "-", "\|", "-", "-", "-", "\|", "-", "-", "-", "\|", "-", "-", "-", "\|", "-", "-", "-", "\|", "I", "\|", "Greater", "than", ...
16288	Bank of America means Bank of America, N.A. and its successors.	[ [ 4, 11, "Parties" ] ]	[ "Bank", "of", "America", "means", "Bank", "of", "America", ",", "N", ".", "A", ".", "and", "its", "successors", "." ]
16289	Base Rate means for any day a fluctuating rate per annum equal to the highest of (a) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its prime rate; (b) the Federal Funds Rate for such day, plus 0. 50% ; and (c) the LIBOR Rate for a one- month Interest Period pl...	[ [ 56, 59, "Percentage" ], [ 76, 79, "Percentage" ] ]	[ "Base", "Rate", "means", "for", "any", "day", "a", "fluctuating", "rate", "per", "annum", "equal", "to", "the", "highest", "of", "(", "a", ")", "the", "rate", "of", "interest", "in", "effect", "for", "such", "day", "as", "publicly", "announced", "from", ...
16291	(a) 85% multiplied by the amount of Eligible Billed Accounts; plus	[ [ 3, 4, "Percentage" ] ]	[ "(", "a", ")", "85", "%", "multiplied", "by", "the", "amount", "of", "Eligible", "Billed", "Accounts", ";", "plus" ]
16292	(b) 75% multiplied by the amount of Eligible Unbilled Accounts; provided, that the amount attributable to this clause (b) shall not exceed 20% of the Borrowing Base (after giving effect to any Reserve, this limitation and the limitation set forth in the proviso in clause (c) below); plus	[ [ 3, 4, "Percentage" ], [ 29, 30, "Percentage" ] ]	[ "(", "b", ")", "75", "%", "multiplied", "by", "the", "amount", "of", "Eligible", "Unbilled", "Accounts", ";", "provided", ",", "that", "the", "amount", "attributable", "to", "this", "clause", "(", "b", ")", "shall", "not", "exceed", "20", "%", "of", "t...
16296	(c)subject to Section 7.04, Parent ceasing to own, directly or indirectly, 100% of the total voting power of the Voting Stock of any Borrower.	[ [ 19, 20, "Percentage" ] ]	[ "(", "c", ")", "subject", "to", "Section", "7", ".", "04", ",", "Parent", "ceasing", "to", "own", ",", "directly", "or", "indirectly", ",", "100", "%", "of", "the", "total", "voting", "power", "of", "the", "Voting", "Stock", "of", "any", "Borrower", ...
16298	Code means the Internal Revenue Code of 1986 , as amended.	[ [ 3, 7, "Act" ] ]	[ "Code", "means", "the", "Internal", "Revenue", "Code", "of", "1986", ",", "as", "amended", "." ]
16299	(10)the amount of run-rate cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies projected by the Lead Borrower in good faith to be realized, as a result of actions taken or expected to be taken, within 12 months of the end of such period (calculated on a pro forma bas...	[ [ 220, 222, "Regulation" ], [ 273, 278, "Principal" ], [ 296, 299, "Percentage" ], [ 369, 370, "Regulation" ], [ 373, 374, "Act" ] ]	[ "(", "10", ")", "the", "amount", "of", "run-rate", "cost", "savings", ",", "operating", "expense", "reductions", ",", "restructuring", "charges", "and", "expenses", "and", "cost-saving", "synergies", "projected", "by", "the", "Lead", "Borrower", "in", "good", ...
16301	anniversary of the Maturity Date, (ii) shall not require annual amortization payments in excess of 10% of the aggregate original principal amount of such Indebtedness, (iii) shall not have cross-defaults to Section 7.14, and (iv) the aggregate outstanding principal amount of which shall not exceed the sum of (A) $150,0...	[ [ 18, 19, "Percentage" ], [ 63, 68, "Principal" ], [ 113, 118, "Principal" ], [ 147, 153, "Ratio" ] ]	[ "anniversary", "of", "the", "Maturity", "Date", ",", "(", "ii", ")", "shall", "not", "require", "annual", "amortization", "payments", "in", "excess", "of", "10", "%", "of", "the", "aggregate", "original", "principal", "amount", "of", "such", "Indebtedness", ...
16303	(c)fifty percent ( 50% ) or more of the Accounts from a referenced Customer are deemed ineligible hereunder, provided that such percentage may, in the Collateral Agents Permitted Discretion be increased from time to time;	[ [ 6, 7, "Percentage" ] ]	[ "(", "c", ")", "fifty", "percent", "(", "50", "%", ")", "or", "more", "of", "the", "Accounts", "from", "a", "referenced", "Customer", "are", "deemed", "ineligible", "hereunder", ",", "provided", "that", "such", "percentage", "may", ",", "in", "the", "Col...
16304	(h)the Customer is the United States of America, any state or any department, agency or instrumentality of any of them, unless the applicable Borrower assigns its right to payment of such Account to the Administrative Agent pursuant to the Assignment of Claims Act of 1940 <sup> , as amended (31 U.S.C. Sub-Section 3727 ...	[ [ 7, 10, "Parties" ], [ 45, 50, "Act" ], [ 58, 66, "Regulation" ], [ 71, 79, "Regulation" ], [ 143, 148, "Principal" ] ]	[ "(", "h", ")", "the", "Customer", "is", "the", "United", "States", "of", "America", ",", "any", "state", "or", "any", "department", ",", "agency", "or", "instrumentality", "of", "any", "of", "them", ",", "unless", "the", "applicable", "Borrower", "assigns"...
16305	(p)when aggregated with other Accounts owing by any such Customer, it exceeds (i) with respect to any such Customer that is rated (or whose parent is rated) at least Baa3 by Moodys or BBB- by Standard and Poors, 35% of the aggregate Eligible Billed Accounts and Eligible Unbilled Accounts, (ii) with respect to Chevron C...	[ [ 48, 49, "Percentage" ], [ 79, 80, "Percentage" ], [ 103, 104, "Percentage" ] ]	[ "(", "p", ")", "when", "aggregated", "with", "other", "Accounts", "owing", "by", "any", "such", "Customer", ",", "it", "exceeds", "(", "i", ")", "with", "respect", "to", "any", "such", "Customer", "that", "is", "rated", "(", "or", "whose", "parent", "i...
16307	(q)when aggregated with other Accounts owing by any such Customer, it exceeds (i) with respect to any such Customer that is rated (or whose parent is rated) at least Baa3 by Moodys or BBB- by Standard and Poors, 35% of the aggregate Eligible Billed Accounts and Eligible Unbilled Accounts, (ii) with respect to Chevron C...	[ [ 48, 49, "Percentage" ], [ 79, 80, "Percentage" ], [ 103, 104, "Percentage" ] ]	[ "(", "q", ")", "when", "aggregated", "with", "other", "Accounts", "owing", "by", "any", "such", "Customer", ",", "it", "exceeds", "(", "i", ")", "with", "respect", "to", "any", "such", "Customer", "that", "is", "rated", "(", "or", "whose", "parent", "i...
16310	Excluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodit...	[ [ 62, 64, "Act" ], [ 178, 179, "Title" ] ]	[ "Excluded", "Swap", "Obligation", "means", ",", "with", "respect", "to", "any", "Guarantor", ",", "any", "Swap", "Obligation", "if", ",", "and", "to", "the", "extent", "that", ",", "all", "or", "a", "portion", "of", "the", "guarantee", "of", "such", "Gua...
16311	Existing ABL Credit Agreement means that certain Amended and Restated Revolving Credit and Security Agreement, dated August 8, 2014, by and among KGH Intermediate Holdco I, LLC, KGH Intermediate Holdco II, LLC, Keane Frac, LP, KS Drilling, LLC, Keane Frac ND, LLC, Keane Frac TX, LLC, and PNC Bank, National Association,...	[ [ 1, 3, "Title" ], [ 7, 14, "Title" ], [ 17, 20, "EffectiveDate" ], [ 25, 30, "Parties" ], [ 32, 37, "Parties" ], [ 39, 47, "Parties" ], [ 49, 53, "Parties" ], [ 55, 59, "Parties" ], [ ...	[ "Existing", "ABL", "Credit", "Agreement", "means", "that", "certain", "Amended", "and", "Restated", "Revolving", "Credit", "and", "Security", "Agreement", ",", "dated", "August", "8", ",", "2014", ",", "by", "and", "among", "KGH", "Intermediate", "Holdco", "I"...
16313	Existing Term Loan Credit Agreement means that certain credit agreement, dated as of March 16, 2016, by and among KGH Intermediate Holdco I, LLC, KGH Intermediate Holdco II, LLC, Keane Frac, LP , and CLMG Corp., as Administrative Agent (as defined therein) for certain lenders.	[ [ 1, 4, "Title" ], [ 14, 17, "EffectiveDate" ], [ 22, 27, "Parties" ], [ 29, 34, "Parties" ], [ 36, 39, "Parties" ], [ 42, 44, "Parties" ] ]	[ "Existing", "Term", "Loan", "Credit", "Agreement", "means", "that", "certain", "credit", "agreement", ",", "dated", "as", "of", "March", "16", ",", "2016", ",", "by", "and", "among", "KGH", "Intermediate", "Holdco", "I", ",", "LLC", ",", "KGH", "Intermedia...
16318	Payment Conditions means, at the time of determination with respect to any specified transaction or payment (including a Restricted Payment), that (a) no Event of Default then exists or would arise as a result of entering into such transaction or the making of such payment, and (b) either (i)(A) before and after giving...	[ [ 88, 91, "Percentage" ], [ 101, 106, "Principal" ], [ 123, 127, "Percentage" ], [ 129, 133, "Percentage" ], [ 143, 148, "Principal" ], [ 204, 210, "Percentage" ], [ 274, 275, "Percentage" ], [ 284, ...	[ "Payment", "Conditions", "means", ",", "at", "the", "time", "of", "determination", "with", "respect", "to", "any", "specified", "transaction", "or", "payment", "(", "including", "a", "Restricted", "Payment", ")", ",", "that", "(", "a", ")", "no", "Event", ...
16320	Permitted Holders shall mean (a) the Sponsors and any other Funds or managed accounts advised or managed by any Sponsor or any of a Sponsors Affiliates and Keane Investor, (b) any person that has no material assets other than the capital stock of the Parent, a parent of the Parent or capital stock of a Person engaged i...	[ [ 76, 77, "Percentage" ], [ 123, 124, "Act" ], [ 148, 149, "Percentage" ], [ 296, 297, "Percentage" ] ]	[ "Permitted", "Holders", "shall", "mean", "(", "a", ")", "the", "Sponsors", "and", "any", "other", "Funds", "or", "managed", "accounts", "advised", "or", "managed", "by", "any", "Sponsor", "or", "any", "of", "a", "Sponsors", "Affiliates", "and", "Keane", "I...
15327	Securities Laws means the Securities Act of 1933 <sup> , the Securities Exchange Act of 1934, Sarbanes-Oxley , and the applicable accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB.	[ [ 4, 7, "Act" ], [ 13, 17, "Act" ], [ 19, 19, "Regulation" ] ]	[ "Securities", "Laws", "means", "the", "Securities", "Act", "of", "1933", "<", "sup", ">", ",", "the", "Securities", "Exchange", "Act", "of", "1934", ",", "Sarbanes-Oxley", ",", "and", "the", "applicable", "accounting", "and", "auditing", "principles", ",", "...
16331	(b)Each Committed Borrowing, each Conversion of Committed Loans from one Type to the other, and each continuation of LIBOR Rate Loans shall be made upon the Lead Borrowers irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not l...	[ [ 323, 324, "Role" ], [ 349, 354, "Principal" ], [ 360, 363, "Principal" ], [ 412, 415, "Principal" ] ]	[ "(", "b", ")", "Each", "Committed", "Borrowing", ",", "each", "Conversion", "of", "Committed", "Loans", "from", "one", "Type", "to", "the", "other", ",", "and", "each", "continuation", "of", "LIBOR", "Rate", "Loans", "shall", "be", "made", "upon", "the", ...
16334	(g) Conflicting Provisions. This Section shall supersede any provisions in Sections 2.13 or 10.01 to the contrary.	[ [ 13, 20, "Regulation" ] ]	[ "(", "g", ")", "Conflicting", "Provisions", ".", "This", "Section", "shall", "supersede", "any", "provisions", "in", "Sections", "2", ".", "13", "or", "10", ".", "01", "to", "the", "contrary", "." ]
16335	ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER	[]	[ "ARTICLE", "III", "TAXES", ",", "YIELD", "PROTECTION", "AND", "ILLEGALITY", ";", "APPOINTMENT", "OF", "LEAD", "BORROWER" ]
16338	5.13Margin Regulations; Investment Company Act .< <sup> br/>	[ [ 5, 7, "Act" ] ]	[ "5", ".", "13Margin", "Regulations", ";", "Investment", "Company", "Act", ".", "&", "lt", ";", "<", "sup", ">", "br", "/", "&", "gt", ";" ]
16340	(b)When the Security Agreement (or a short form thereof) in proper form is filed in the United States Patent and Trademark Office and the United States Copyright Office and when financing statements, releases and other filings in appropriate form are filed in the offices specified on Schedule II of the Security Agreeme...	[ [ 5, 6, "Title" ], [ 114, 115, "Title" ] ]	[ "(", "b", ")", "When", "the", "Security", "Agreement", "(", "or", "a", "short", "form", "thereof", ")", "in", "proper", "form", "is", "filed", "in", "the", "United", "States", "Patent", "and", "Trademark", "Office", "and", "the", "United", "States", "Cop...
15341	5.22USA PATRIOT Act Notice. Each Loan Party is in compliance, in all material respects, with Patriot Act, to the extent each Loan Party is legally required to comply with the Patriot Act.< br/>	[ [ 3, 4, "Act" ], [ 20, 21, "Act" ] ]	[ "5", ".", "22USA", "PATRIOT", "Act", "Notice", ".", "Each", "Loan", "Party", "is", "in", "compliance", ",", "in", "all", "material", "respects", ",", "with", "Patriot", "Act", ",", "to", "the", "extent", "each", "Loan", "Party", "is", "legally", "require...
16342	5.23Office of Foreign Assets Control . Neither the advance of the Loans nor the use of the proceeds of the Loans, nor the lending, contribution or otherwise making available such proceeds to any Subsidiary, joint venture partner or other individual or entity, will be used to fund any activities of or business with any ...	[ [ 181, 182, "Percentage" ] ]	[ "5", ".", "23Office", "of", "Foreign", "Assets", "Control", ".", "Neither", "the", "advance", "of", "the", "Loans", "nor", "the", "use", "of", "the", "proceeds", "of", "the", "Loans", ",", "nor", "the", "lending", ",", "contribution", "or", "otherwise", ...
16343	5.26FCPA. The Parent and its Subsidiaries and, to the knowledge of the Parent and its Subsidiaries, their respective officers, directors, employees, agents and Affiliates while acting on behalf of the Parent or its Subsidiaries, have conducted their businesses in compliance with the anti- bribery provisions of the Unit...	[ [ 57, 64, "Act" ], [ 73, 76, "Act" ] ]	[ "5", ".", "26FCPA", ".", "The", "Parent", "and", "its", "Subsidiaries", "and", ",", "to", "the", "knowledge", "of", "the", "Parent", "and", "its", "Subsidiaries", ",", "their", "respective", "officers", ",", "directors", ",", "employees", ",", "agents", "a...
15349	7.04Fundamental Changes. Merge , dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except that:	[]	[ "7", ".", "04Fundamental", "Changes", ".", "Merge", ",", "dissolve", ",", "liquidate", ",", "consolidate", "with", "or", "into", "another", "Person", ",", "or", "Dispose", "of", "(", "whether", "in", "one", "transaction", "or", "in", "a", "series", "of", ...
16350	(d)so long as no Default exists or would result therefrom, a Borrower may merge with any other Person; provided that (i) such Borrower shall be the continuing or surviving corporation or (ii) if the Person formed by or surviving any such merger or consolidation is not a Borrower (any such Person, the Successor Company)...	[ [ 191, 192, "Title" ], [ 220, 221, "Title" ], [ 323, 325, "Act" ] ]	[ "(", "d", ")", "so", "long", "as", "no", "Default", "exists", "or", "would", "result", "therefrom", ",", "a", "Borrower", "may", "merge", "with", "any", "other", "Person", ";", "provided", "that", "(", "i", ")", "such", "Borrower", "shall", "be", "the"...
16356	9.19Disqualified Institutions. The Administrative Agent shall not be responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce, compliance with the provisions of this Agreement relating to Disqualified Institutions. Without limiting the generality of the foregoing, the Admin...	[]	[ "9", ".", "19Disqualified", "Institutions", ".", "The", "Administrative", "Agent", "shall", "not", "be", "responsible", "or", "have", "any", "liability", "for", ",", "or", "have", "any", "duty", "to", "ascertain", ",", "inquire", "into", ",", "monitor", "or"...
15357	(b) Electronic Communications. Notices and other communications to the Lenders and the L/C Issuers hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not a...	[]	[ "(", "b", ")", "Electronic", "Communications", ".", "Notices", "and", "other", "communications", "to", "the", "Lenders", "and", "the", "L", "/", "C", "Issuers", "hereunder", "may", "be", "delivered", "or", "furnished", "by", "electronic", "communication", "(",...
16360	(f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank ...	[]	[ "(", "f", ")", "Certain", "Pledges", ".", "Any", "Lender", "may", "at", "any", "time", "pledge", "or", "assign", "a", "security", "interest", "in", "all", "or", "any", "portion", "of", "its", "rights", "under", "this", "Agreement", "(", "including", "und...
15363	(c)WAIVER OF VENUE. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAG...	[]	[ "(", "c", ")", "WAIVER", "OF", "VENUE", ".", "EACH", "LOAN", "PARTY", "IRREVOCABLY", "AND", "UNCONDITIONALLY", "WAIVES", ",", "TO", "THE", "FULLEST", "EXTENT", "PERMITTED", "BY", "LAW", ",", "ANY", "OBJECTION", "THAT", "IT", "MAY", "NOW", "OR", "HEREAFTER"...
16364	(e)ACTIONS COMMENCED BY LOAN PARTIES. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY ANY LOAN PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY OR THE UNITED ...	[ [ 48, 51, "Court" ], [ 54, 56, "Address" ], [ 59, 69, "Court" ] ]	[ "(", "e", ")", "ACTIONS", "COMMENCED", "BY", "LOAN", "PARTIES", ".", "EACH", "LOAN", "PARTY", "AGREES", "THAT", "ANY", "ACTION", "COMMENCED", "BY", "ANY", "LOAN", "PARTY", "ASSERTING", "ANY", "CLAIM", "OR", "COUNTERCLAIM", "ARISING", "UNDER", "OR", "IN", "...
16366	10.17USA Patriot Act. Each Lender and the Administrative Agent (for itself and not on behalf of any Lender), which are subject to the Patriot Act ( as hereinafter defined) hereby notifies the Loan Parties that pursuant to the requirements of the USA PATRIOT Act ( Title III of Pub. L. 107-56 (signed into law October 26,...	[ [ 3, 4, "Act" ], [ 48, 50, "Act" ], [ 55, 59, "Regulation" ], [ 64, 67, "EffectiveDate" ] ]	[ "10", ".", "17USA", "Patriot", "Act", ".", "Each", "Lender", "and", "the", "Administrative", "Agent", "(", "for", "itself", "and", "not", "on", "behalf", "of", "any", "Lender", ")", ",", "which", "are", "subject", "to", "the", "Patriot", "Act", "(", "a...
16367	the Obligations and the termination of the Commitments. In addition, any indebtedness of any Loan Party now or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the Obligations and no Loan Party will demand, sue for or otherwise attempt to col...	[ [ 246, 246, "Ratio" ], [ 326, 330, "Regulation" ], [ 333, 334, "Court" ], [ 340, 343, "Act" ], [ 345, 345, "Act" ], [ 352, 355, "Act" ], [ 357, 357, "Act" ], [ 377, 378, "Regulation" ] ]	[ "the", "Obligations", "and", "the", "termination", "of", "the", "Commitments", ".", "In", "addition", ",", "any", "indebtedness", "of", "any", "Loan", "Party", "now", "or", "hereafter", "held", "by", "any", "other", "Loan", "Party", "is", "hereby", "subordin...
16368	IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the date first above written.	[]	[ "IN", "WITNESS", "WHEREOF", ",", "the", "parties", "hereto", "have", "caused", "this", "Agreement", "to", "be", "duly", "executed", "by", "their", "respective", "authorized", "officers", "as", "of", "the", "date", "first", "above", "written", "." ]
16373	FOR VALUE RECEIVED, the undersigned (individually, a Borrower and, collectively, the Borrowers), jointly and severally promise to pay to the order of _____________________ (hereinafter, with any subsequent holders, the Lender), c/o Bank of America, N.A. , 901 Main Street, 14th Floor, Dallas, Texas 75202, the principal ...	[ [ 45, 52, "Parties" ], [ 54, 64, "Address" ], [ 72, 72, "Principal" ], [ 104, 105, "Title" ], [ 109, 112, "EffectiveDate" ], [ 134, 135, "Title" ], [ 149, 153, "Parties" ] ]	[ "FOR", "VALUE", "RECEIVED", ",", "the", "undersigned", "(", "individually", ",", "a", "Borrower", "and", ",", "collectively", ",", "the", "Borrowers", ")", ",", "jointly", "and", "severally", "promise", "to", "pay", "to", "the", "order", "of", "_____________...
16374	THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK , WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THEREOF.	[ [ 17, 20, "Court" ] ]	[ "THIS", "NOTE", "SHALL", "BE", "GOVERNED", "BY", ",", "AND", "CONSTRUED", "IN", "ACCORDANCE", "WITH", ",", "THE", "LAWS", "OF", "THE", "STATE", "OF", "NEW", "YORK", ",", "WITHOUT", "REGARD", "TO", "CONFLICTS", "OF", "LAW", "PRINCIPLES", "THEREOF", "." ]
16375	Each of the Borrowers iRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND ANY FEDERAL COURT SITTING THEREIN, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RE...	[ [ 24, 27, "Court" ], [ 30, 32, "Address" ], [ 35, 36, "Court" ], [ 103, 106, "Court" ] ]	[ "Each", "of", "the", "Borrowers", "iRREVOCABLY", "AND", "UNCONDITIONALLY", "SUBMITS", ",", "FOR", "ITSELF", "AND", "ITS", "PROPERTY", ",", "TO", "THE", "NONEXCLUSIVE", "JURISDICTION", "OF", "THE", "COURTS", "OF", "THE", "STATE", "OF", "NEW", "YORK", "SITTING",...
16376	EACH OF THE Borrowers IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF T...	[]	[ "EACH", "OF", "THE", "Borrowers", "IRREVOCABLY", "AND", "UNCONDITIONALLY", "WAIVES", ",", "TO", "THE", "FULLEST", "EXTENT", "PERMITTED", "BY", "APPLICABLE", "LAW", ",", "ANY", "OBJECTION", "THAT", "IT", "MAY", "NOW", "OR", "HEREAFTER", "HAVE", "TO", "THE", "...
16378	FOR VALUE RECEIVED, the undersigned (individually, a Borrower and, collectively, the Borrowers), jointly and severally promise to pay to BANK OF AMERICA, N.A. (hereinafter, with any subsequent holders, the Swing Line Lender) or its registered assigns, 901 Main Street, 14th Floor, Dallas, Texas 75202, the principal sum ...	[ [ 26, 33, "Parties" ], [ 52, 62, "Address" ], [ 72, 77, "Principal" ], [ 111, 112, "Title" ], [ 116, 119, "EffectiveDate" ], [ 141, 142, "Title" ], [ 164, 171, "Parties" ], [ 204, 208, "Partie...	[ "FOR", "VALUE", "RECEIVED", ",", "the", "undersigned", "(", "individually", ",", "a", "Borrower", "and", ",", "collectively", ",", "the", "Borrowers", ")", ",", "jointly", "and", "severally", "promise", "to", "pay", "to", "BANK", "OF", "AMERICA", ",", "N",...
16379	THIS SWING LINE NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK , WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THEREOF.	[ [ 19, 22, "Court" ] ]	[ "THIS", "SWING", "LINE", "NOTE", "SHALL", "BE", "GOVERNED", "BY", ",", "AND", "CONSTRUED", "IN", "ACCORDANCE", "WITH", ",", "THE", "LAWS", "OF", "THE", "STATE", "OF", "NEW", "YORK", ",", "WITHOUT", "REGARD", "TO", "CONFLICTS", "OF", "LAW", "PRINCIPLES", ...
16380	Each of the Borrowers iRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND ANY FEDERAL COURT SITTING THEREIN, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RE...	[ [ 24, 27, "Court" ], [ 30, 32, "Address" ], [ 35, 36, "Court" ], [ 105, 108, "Court" ] ]	[ "Each", "of", "the", "Borrowers", "iRREVOCABLY", "AND", "UNCONDITIONALLY", "SUBMITS", ",", "FOR", "ITSELF", "AND", "ITS", "PROPERTY", ",", "TO", "THE", "NONEXCLUSIVE", "JURISDICTION", "OF", "THE", "COURTS", "OF", "THE", "STATE", "OF", "NEW", "YORK", "SITTING",...
16385	I, the undersigned, a senior authorized financial officer of Keane Group Holdings , LLC <sup> , a Delaware limited liability company (Company), in that capacity only and not in my individual capacity (and without personal liability), do hereby certify as of the date hereof, and based upon facts and circumstances as the...	[ [ 6, 9, "Role" ], [ 11, 15, "Parties" ] ]	[ "I", ",", "the", "undersigned", ",", "a", "senior", "authorized", "financial", "officer", "of", "Keane", "Group", "Holdings", ",", "LLC", "<", "sup", ">", ",", "a", "Delaware", "limited", "liability", "company", "(", "Company", ")", ",", "in", "that", "c...
16386	1.This certificate is furnished to the Administrative Agent and the Lenders pursuant to Section 4.01(a)(vi) of the Credit Agreement, dated as of February 17, 2017 <sup> , (the Credit Agreement) by and among (i) Keane Group Holdings , LLC <sup> , a Delaware limited liability company (the Lead Borrower), (ii) the Borrowe...	[ [ 27, 28, "Title" ], [ 33, 36, "EffectiveDate" ], [ 43, 44, "Title" ], [ 52, 56, "Parties" ], [ 103, 107, "Parties" ], [ 124, 131, "Parties" ], [ 253, 254, "Title" ] ]	[ "1", ".", "This", "certificate", "is", "furnished", "to", "the", "Administrative", "Agent", "and", "the", "Lenders", "pursuant", "to", "Section", "4", ".", "01", "(", "a", ")", "(", "vi", ")", "of", "the", "Credit", "Agreement", ",", "dated", "as", "of...
16388	Reference is made to the Credit Agreement dated as of February 17, 2017 <sup> (as amended, modified, supplemented or restated hereafter, the Credit Agreement) by and among (i) Keane Group Holdings , LLC <sup> , a Delaware limited liability company (the Lead Borrower), (ii) the Borrowers party thereto from time to time ...	[ [ 5, 6, "Title" ], [ 10, 13, "EffectiveDate" ], [ 29, 30, "Title" ], [ 38, 42, "Parties" ], [ 89, 93, "Parties" ], [ 110, 117, "Parties" ], [ 230, 231, "Title" ] ]	[ "Reference", "is", "made", "to", "the", "Credit", "Agreement", "dated", "as", "of", "February", "17", ",", "2017", "<", "sup", ">", "(", "as", "amended", ",", "modified", ",", "supplemented", "or", "restated", "hereafter", ",", "the", "Credit", "Agreement"...
16389	FORM OF UNITED STATES TAX COMPLIANCE CERTIFICATE (For Foreign Participants That Are Not Treated As Partnerships For	[ [ 2, 6, "Title" ] ]	[ "FORM", "OF", "UNITED", "STATES", "TAX", "COMPLIANCE", "CERTIFICATE", "(", "For", "Foreign", "Participants", "That", "Are", "Not", "Treated", "As", "Partnerships", "For" ]
16390	EX-10.1 2 exhibit101-creditagreement.htm CREDIT AGREEMENT DATED FEBRUARY 3, 2017	[ [ 7, 8, "Title" ], [ 10, 13, "EffectiveDate" ] ]	[ "EX-10", ".", "1", "2", "exhibit101-creditagreement", ".", "htm", "CREDIT", "AGREEMENT", "DATED", "FEBRUARY", "3", ",", "2017" ]
16391	CREDIT AGREEMENT among CALPINE CORPORATION , as Borrower and THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC. , as Administrative Agent and MUFG UNION BANK , N.A., as Collateral Agent Dated as of February 3, 2017	[ [ 0, 1, "Title" ], [ 3, 4, "Parties" ], [ 15, 21, "Parties" ], [ 27, 34, "Parties" ] ]	[ "CREDIT", "AGREEMENT", "among", "CALPINE", "CORPORATION", ",", "as", "Borrower", "and", "THE", "LENDERS", "PARTY", "HERETO", ",", "and", "MORGAN", "STANLEY", "SENIOR", "FUNDING", ",", "INC", ".", ",", "as", "Administrative", "Agent", "and", "MUFG", "UNION", ...
15392	U.S.A. Patriot Act < br/>	[ [ 0, 7, "Act" ] ]	[ "U", ".", "S", ".", "A", ".", "Patriot", "Act", "&", "lt", ";", "br", "/", "&", "gt", ";" ]
15394	Applicable Margin: a percentage per annum equal to in the case of Term Loans maintained as (i) Base Rate Loans, 0.75% and (ii) Eurodollar Loans, 1.75% .	[ [ 24, 27, "Percentage" ], [ 35, 38, "Percentage" ] ]	[ "Applicable", "Margin", ":", "a", "percentage", "per", "annum", "equal", "to", "in", "the", "case", "of", "Term", "Loans", "maintained", "as", "(", "i", ")", "Base", "Rate", "Loans", ",", "0", ".", "75", "%", "and", "(", "ii", ")", "Eurodollar", "Loa...
15400	Code: the Internal Revenue Code of 1986 , as amended from time to time.	[ [ 3, 7, "Act" ] ]	[ "Code", ":", "the", "Internal", "Revenue", "Code", "of", "1986", ",", "as", "amended", "from", "time", "to", "time", "." ]
16401	ERISA: the Employee Retirement Income Security Act of 1974 , as amended from time to time, and the regulations promulgated and rulings issued thereunder.	[ [ 0, 0, "Act" ], [ 3, 9, "Act" ] ]	[ "ERISA", ":", "the", "Employee", "Retirement", "Income", "Security", "Act", "of", "1974", ",", "as", "amended", "from", "time", "to", "time", ",", "and", "the", "regulations", "promulgated", "and", "rulings", "issued", "thereunder", "." ]
16403	Fee Letter: that certain administrative agent fee letter dated February 3, 2017 among the Borrower and the Joint Administrative Agent.	[ [ 10, 13, "EffectiveDate" ], [ 19, 21, "Parties" ] ]	[ "Fee", "Letter", ":", "that", "certain", "administrative", "agent", "fee", "letter", "dated", "February", "3", ",", "2017", "among", "the", "Borrower", "and", "the", "Joint", "Administrative", "Agent", "." ]
16404	Flood Insurance Laws: collectively, (i) National Flood Insurance Reform Act of 1994 (which comprehensively revised the National Flood Insurance Act of 1968 and the Flood Disaster Protection Act of 1973 ) as now or hereafter in effect or any successor statute thereto, (ii) the Flood Insurance Reform Act of 2004 as now o...	[ [ 9, 15, "Act" ], [ 21, 26, "Act" ], [ 29, 34, "Act" ], [ 52, 57, "Act" ], [ 74, 79, "Act" ] ]	[ "Flood", "Insurance", "Laws", ":", "collectively", ",", "(", "i", ")", "National", "Flood", "Insurance", "Reform", "Act", "of", "1994", "(", "which", "comprehensively", "revised", "the", "National", "Flood", "Insurance", "Act", "of", "1968", "and", "the", "F...
16407	(26) Liens securing (a) Capital Lease Obligations and (b) other Indebtedness of the Borrower or any of its Subsidiaries incurred to finance all or any part of the acquisition, lease, construction, installation or improvement of any assets, and any refinancing, replacement, refunding, renewal or extension of any such In...	[ [ 94, 99, "Principal" ] ]	[ "(", "26", ")", "Liens", "securing", "(", "a", ")", "Capital", "Lease", "Obligations", "and", "(", "b", ")", "other", "Indebtedness", "of", "the", "Borrower", "or", "any", "of", "its", "Subsidiaries", "incurred", "to", "finance", "all", "or", "any", "par...
16408	Rating Agencies: (1) each of Moodys and S&P and (2) if any of Moodys or S&P ceases to rate the Loans or fails to make a rating of the Term Loans publicly available for reasons outside of the Borrowers control, a nationally recognized statistical rating organization within the meaning of Rule 15c3-1(c)(2)(vi)(F)...	[ [ 80, 81, "Act" ] ]	[ "Rating", "Agencies", ":", "(", "1", ")", "each", "of", "Moodys", "and", "S", "&", "amp", ";", "P", "and", "(", "2", ")", "if", "any", "of", "Moodys", "or", "S", "&", "amp", ";", "P", "ceases", "to", "rate", "the", "Loans", "or", "fails", "to",...
16412	3.16. Investment Company Act; Other Regulations. No Loan Party is an investment company, or a company controlled by an investment company, within the meaning of the Investment Company Act of 1940 , as amended. No Loan Party is subject to regulation under any Requirement of Law (other than Regulation X of the Board of G...	[ [ 4, 6, "Act" ], [ 33, 37, "Act" ], [ 57, 58, "Regulation" ] ]	[ "3", ".", "16", ".", "Investment", "Company", "Act", ";", "Other", "Regulations", ".", "No", "Loan", "Party", "is", "an", "investment", "company", ",", "or", "a", "company", "controlled", "by", "an", "investment", "company", ",", "within", "the", "meaning"...
16415	(q) PATRIOT Act. The Borrower shall have delivered at least three (3) Business Days prior to the Closing Date, all documentation and other information about the Borrower and the Guarantors as has been reasonably requested in writing at least ten (10) Business Days prior to the Closing Date by the Administrative Agent a...	[ [ 3, 4, "Act" ] ]	[ "(", "q", ")", "PATRIOT", "Act", ".", "The", "Borrower", "shall", "have", "delivered", "at", "least", "three", "(", "3", ")", "Business", "Days", "prior", "to", "the", "Closing", "Date", ",", "all", "documentation", "and", "other", "information", "about", ...
16417	(ii) quarterly reports of the Borrower containing substantially all of the information that would have been required to be contained in a Quarterly Report on Form 10-Q under the Exchange Act if the Borrower had been a reporting company under the Exchange Act , including (A) Managements Discussion and Analysis of Financ...	[ [ 31, 32, "Act" ] ]	[ "(", "ii", ")", "quarterly", "reports", "of", "the", "Borrower", "containing", "substantially", "all", "of", "the", "information", "that", "would", "have", "been", "required", "to", "be", "contained", "in", "a", "Quarterly", "Report", "on", "Form", "10-Q", "...
16420	(a) The Borrower shall not, and shall not permit any of the Guarantors to, directly or indirectly, incur Indebtedness that will constitute First Lien Debt, unless the CNTA Ratio (after giving pro forma effect to any such incurrence and the application of the net proceeds thereof) is equal to or greater than 1.66 to 1.0...	[ [ 60, 67, "Ratio" ] ]	[ "(", "a", ")", "The", "Borrower", "shall", "not", ",", "and", "shall", "not", "permit", "any", "of", "the", "Guarantors", "to", ",", "directly", "or", "indirectly", ",", "incur", "Indebtedness", "that", "will", "constitute", "First", "Lien", "Debt", ",", ...
16422	Houston, TX 77002 \|	[ [ 0, 3, "Address" ] ]	[ "Houston", ",", "TX", "77002", "\|" ]
16423	Telecopier No.: 832-325-4508 \| \|	[ [ 4, 4, "PII_Ref" ] ]	[ "Telecopier", "No", ".", ":", "832-325-4508", "\|", "\|" ]
16424	Telecopier No.: 713-830-8751 \|	[ [ 4, 4, "PII_Ref" ] ]	[ "Telecopier", "No", ".", ":", "713-830-8751", "\|" ]
16425	Morgan Stanley Senior Funding, Inc. \|	[]	[ "Morgan", "Stanley", "Senior", "Funding", ",", "Inc", ".", "\|" ]
16427	Telecopier No.: (212) 507-6680 \| \|	[ [ 4, 7, "PII_Ref" ] ]	[ "Telecopier", "No", ".", ":", "(", "212", ")", "507-6680", "\|", "\|" ]
15428	80 Pine Street \|	[ [ 0, 2, "Address" ] ]	[ "80", "Pine", "Street", "\|" ]
16430	Telecopier No.: 212-378-2500 \| The Collateral Agent:	[ [ 4, 4, "PII_Ref" ] ]	[ "Telecopier", "No", ".", ":", "212-378-2500", "\|", "The", "Collateral", "Agent", ":" ]
16432	350 California St., 11th Floor \|	[ [ 0, 6, "Address" ] ]	[ "350", "California", "St", ".", ",", "11th", "Floor", "\|" ]
16433	San Francisco, CA 94014 \|	[ [ 0, 4, "Address" ] ]	[ "San", "Francisco", ",", "CA", "94014", "\|" ]
16434	Telecopier No.: 415-273-2494 \| \|	[ [ 4, 4, "PII_Ref" ] ]	[ "Telecopier", "No", ".", ":", "415-273-2494", "\|", "\|" ]
16435	Arranger, the Collateral Agent, the Administrative Agent and each of their respective Affiliates, directors, officers, employees, representatives, partners and agents (each, an Indemnitee) from and against any and all other liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses...	[ [ 103, 104, "Title" ], [ 661, 662, "Title" ], [ 780, 780, "PII_Ref" ] ]	[ "Arranger", ",", "the", "Collateral", "Agent", ",", "the", "Administrative", "Agent", "and", "each", "of", "their", "respective", "Affiliates", ",", "directors", ",", "officers", ",", "employees", ",", "representatives", ",", "partners", "and", "agents", "(", ...
16438	9.17. U.S.A. Patriot Act . Each Lender that is subject to the requirements of the Patriot Act hereby notifies each Loan Party that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies each Loan Party, which information includes the name and address of ...	[ [ 10, 11, "Act" ] ]	[ "9", ".", "17", ".", "U", ".", "S", ".", "A", ".", "Patriot", "Act", ".", "Each", "Lender", "that", "is", "subject", "to", "the", "requirements", "of", "the", "Patriot", "Act", "hereby", "notifies", "each", "Loan", "Party", "that", "pursuant", "to", ...
15440	COMMITMENT AMOUNT MORGAN STANLEY SENIOR FUNDING, INC.	[ [ 2, 8, "Parties" ] ]	[ "COMMITMENT", "AMOUNT", "MORGAN", "STANLEY", "SENIOR", "FUNDING", ",", "INC", "." ]
16442	Chambers County, Texas Channel Energy Center, LLC	[ [ 0, 3, "Address" ] ]	[ "Chambers", "County", ",", "Texas", "Channel", "Energy", "Center", ",", "LLC" ]
16445	Corpus Christi, TX 78407	[]	[ "Corpus", "Christi", ",", "TX", "78407" ]
16446	Nueces County, Texas Delta Energy Center, LLC	[ [ 0, 3, "Address" ] ]	[ "Nueces", "County", ",", "Texas", "Delta", "Energy", "Center", ",", "LLC" ]
16447	Contra Costa County, CA Freestone Power Generation, LLC	[ [ 0, 4, "Court" ] ]	[ "Contra", "Costa", "County", ",", "CA", "Freestone", "Power", "Generation", ",", "LLC" ]
16453	Geothermal power generation facility located in Lake County and Sonoma County, California Unit 20	[ [ 6, 12, "Court" ] ]	[ "Geothermal", "power", "generation", "facility", "located", "in", "Lake", "County", "and", "Sonoma", "County", ",", "California", "Unit", "20" ]
16454	Common Name and Address Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)	[ [ 4, 8, "Parties" ], [ 16, 20, "Parties" ], [ 26, 31, "Parties" ] ]	[ "Common", "Name", "and", "Address", "Calpine", "Mid-Atlantic", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Delmarva", "Generation", ",", "LLC", ",", "successor", "by", "conversion", "to", "Conectiv", "Delmarva", "Generation", ",...
16457	Northampton County, Pennsylvania Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)	[ [ 0, 3, "Address" ], [ 4, 8, "Parties" ], [ 16, 20, "Parties" ], [ 26, 31, "Parties" ] ]	[ "Northampton", "County", ",", "Pennsylvania", "Calpine", "Mid-Atlantic", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Delmarva", "Generation", ",", "LLC", ",", "successor", "by", "conversion", "to", "Conectiv", "Delmarva", "Generat...
16458	New Castle County, Delaware Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)	[ [ 0, 4, "Address" ], [ 5, 9, "Parties" ], [ 17, 21, "Parties" ], [ 27, 32, "Parties" ] ]	[ "New", "Castle", "County", ",", "Delaware", "Calpine", "Mid-Atlantic", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Delmarva", "Generation", ",", "LLC", ",", "successor", "by", "conversion", "to", "Conectiv", "Delmarva", "Generat...
16459	200 Hay Road, Wilmington, DE 19809	[]	[ "200", "Hay", "Road", ",", "Wilmington", ",", "DE", "19809" ]
16462	Common Name and Address Calpine New Jersey Generation, LLC (f/k/a/ Conectiv Atlantic Generation, LLC ).	[ [ 4, 9, "Parties" ], [ 17, 21, "Parties" ] ]	[ "Common", "Name", "and", "Address", "Calpine", "New", "Jersey", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Atlantic", "Generation", ",", "LLC", ")", "." ]
16464	Cumberland County, New Jersey Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)	[ [ 0, 4, "Address" ], [ 5, 9, "Parties" ], [ 17, 21, "Parties" ], [ 27, 32, "Parties" ] ]	[ "Cumberland", "County", ",", "New", "Jersey", "Calpine", "Mid-Atlantic", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Delmarva", "Generation", ",", "LLC", ",", "successor", "by", "conversion", "to", "Conectiv", "Delmarva", "Gener...
16466	Warren County, New Jersey	[ [ 0, 4, "Address" ] ]	[ "Warren", "County", ",", "New", "Jersey" ]
16469	Somerset County, Maryland Calpine New Jersey Generation, LLC (f/k/a/ Conectiv Atlantic Generation, LLC )	[ [ 0, 3, "Address" ], [ 4, 9, "Parties" ], [ 17, 21, "Parties" ] ]	[ "Somerset", "County", ",", "Maryland", "Calpine", "New", "Jersey", "Generation", ",", "LLC", "(", "f", "/", "k", "/", "a", "/", "Conectiv", "Atlantic", "Generation", ",", "LLC", ")" ]
16476	24 O.D. Natural Gas Pipeline, Claymont to Wilmington, DE	[]	[ "24", "O", ".", "D", ".", "Natural", "Gas", "Pipeline", ",", "Claymont", "to", "Wilmington", ",", "DE" ]
16478	Common Name and Address Metcalf Energy Center, LLC	[ [ 4, 8, "Parties" ] ]	[ "Common", "Name", "and", "Address", "Metcalf", "Energy", "Center", ",", "LLC" ]

16271

ASSET-BASED REVOLVING CREDIT AGREEMENT

[ [ 0, 3, "Title" ] ]

[ "ASSET-BASED", "REVOLVING", "CREDIT", "AGREEMENT" ]

16272

Dated as of February 17, 2017 among

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16273

Keane Group, Inc., as the Parent Guarantor Keane Group Holdings , LLC, as the Lead Borrower, and

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16274

Bank of America, N.A. , as Administrative Agent and Collateral Agent and The Lenders Party Hereto

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15276

Citigroup Global Markets Inc . PNC Capital Markets LLC

[]

[ "Citigroup", "Global", "Markets", "Inc", ".", "PNC", "Capital", "Markets", "LLC" ]

16278

5.01 | Existence, Qualification and Power | 97 ---|---|--- 5.02 | Authorization; No Contravention | 97 5.03 | Governmental Authorization; Other Consents | 98 5.04 | Binding Effect | 98 5.05 | Financial Statements; No Material Adverse Effect | 98 5.06 | Litigation | 99 5.07 | No Default | 99 5.08 | Ownership of Property...

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16279

This ASSET-BASED REVOLVING CREDIT AGREEMENT (Agreement) is entered into as of February 17, 2017 among Keane Group Inc. , a Delaware corporation (the Parent), Keane Group Holdings , LLC , a Delaware limited liability company (the Lead Borrower), the Persons named on Schedule 1.01A hereto (and together with the Lead Borr...

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16281

Accelerated Borrowing Base Delivery Event means any of the following events: (a) the occurrence and continuance of any Event of Default, (b) if no Loans are outstanding and the aggregate amount of L/C Obligations (excluding any L/C Obligations that have been Cash Collateralized) is less than or equal to $2,500,000 , Li...

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16283

Affiliate means, with respect to any Person, (a) another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified, (b) any director, officer, managing member, partner, trustee, or beneficiary of that Person, and (c) any Per...

[ [ 75, 76, "Percentage" ] ]

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16284

Aggregate Commitments means the Commitments of all the Lenders. As of the Effective Date, the Aggregate Commitments total $150,000,000 .

[ [ 20, 25, "Principal" ] ]

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16285

| Level | Total Net Leverage Ratio | LIBOR Margin | Base Rate Margin ---|---|---|---|--- | I | Greater than 4.0:1.0 | 4.50% | 3.50% | II | Less than or equal to 4.0x but greater than 3.5:1.0 | 4.25% | 3.25% | III | Less than or equal to 3.5:1.0 | 4.00% | 3.00%

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16288

Bank of America means Bank of America, N.A. and its successors.

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16289

Base Rate means for any day a fluctuating rate per annum equal to the highest of (a) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its prime rate; (b) the Federal Funds Rate for such day, plus 0. 50% ; and (c) the LIBOR Rate for a one- month Interest Period pl...

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16291

(a) 85% multiplied by the amount of Eligible Billed Accounts; plus

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16292

(b) 75% multiplied by the amount of Eligible Unbilled Accounts; provided, that the amount attributable to this clause (b) shall not exceed 20% of the Borrowing Base (after giving effect to any Reserve, this limitation and the limitation set forth in the proviso in clause (c) below); plus

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16296

(c)subject to Section 7.04, Parent ceasing to own, directly or indirectly, 100% of the total voting power of the Voting Stock of any Borrower.

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16298

Code means the Internal Revenue Code of 1986 , as amended.

[ [ 3, 7, "Act" ] ]

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16299

(10)the amount of run-rate cost savings, operating expense reductions, restructuring charges and expenses and cost-saving synergies projected by the Lead Borrower in good faith to be realized, as a result of actions taken or expected to be taken, within 12 months of the end of such period (calculated on a pro forma bas...

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16301

anniversary of the Maturity Date, (ii) shall not require annual amortization payments in excess of 10% of the aggregate original principal amount of such Indebtedness, (iii) shall not have cross-defaults to Section 7.14, and (iv) the aggregate outstanding principal amount of which shall not exceed the sum of (A) $150,0...

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16303

(c)fifty percent ( 50% ) or more of the Accounts from a referenced Customer are deemed ineligible hereunder, provided that such percentage may, in the Collateral Agents Permitted Discretion be increased from time to time;

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16304

(h)the Customer is the United States of America, any state or any department, agency or instrumentality of any of them, unless the applicable Borrower assigns its right to payment of such Account to the Administrative Agent pursuant to the Assignment of Claims Act of 1940 , as amended (31 U.S.C. Sub-Section 3727 ...

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16305

(p)when aggregated with other Accounts owing by any such Customer, it exceeds (i) with respect to any such Customer that is rated (or whose parent is rated) at least Baa3 by Moodys or BBB- by Standard and Poors, 35% of the aggregate Eligible Billed Accounts and Eligible Unbilled Accounts, (ii) with respect to Chevron C...

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16307

(q)when aggregated with other Accounts owing by any such Customer, it exceeds (i) with respect to any such Customer that is rated (or whose parent is rated) at least Baa3 by Moodys or BBB- by Standard and Poors, 35% of the aggregate Eligible Billed Accounts and Eligible Unbilled Accounts, (ii) with respect to Chevron C...

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16310

Excluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any guarantee thereof) is or becomes illegal under the Commodit...

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16311

Existing ABL Credit Agreement means that certain Amended and Restated Revolving Credit and Security Agreement, dated August 8, 2014, by and among KGH Intermediate Holdco I, LLC, KGH Intermediate Holdco II, LLC, Keane Frac, LP, KS Drilling, LLC, Keane Frac ND, LLC, Keane Frac TX, LLC, and PNC Bank, National Association,...

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16313

Existing Term Loan Credit Agreement means that certain credit agreement, dated as of March 16, 2016, by and among KGH Intermediate Holdco I, LLC, KGH Intermediate Holdco II, LLC, Keane Frac, LP , and CLMG Corp., as Administrative Agent (as defined therein) for certain lenders.

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16318

Payment Conditions means, at the time of determination with respect to any specified transaction or payment (including a Restricted Payment), that (a) no Event of Default then exists or would arise as a result of entering into such transaction or the making of such payment, and (b) either (i)(A) before and after giving...

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16320

Permitted Holders shall mean (a) the Sponsors and any other Funds or managed accounts advised or managed by any Sponsor or any of a Sponsors Affiliates and Keane Investor, (b) any person that has no material assets other than the capital stock of the Parent, a parent of the Parent or capital stock of a Person engaged i...

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15327

Securities Laws means the Securities Act of 1933 , the Securities Exchange Act of 1934, Sarbanes-Oxley , and the applicable accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB.

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16331

(b)Each Committed Borrowing, each Conversion of Committed Loans from one Type to the other, and each continuation of LIBOR Rate Loans shall be made upon the Lead Borrowers irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not l...

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16334

(g) Conflicting Provisions. This Section shall supersede any provisions in Sections 2.13 or 10.01 to the contrary.

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16335

ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER

[]

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16338

5.13Margin Regulations; Investment Company Act .< br/>

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[ "5", ".", "13Margin", "Regulations", ";", "Investment", "Company", "Act", ".", "&", "lt", ";", "<", "sup", ">", "br", "/", "&", "gt", ";" ]

16340

(b)When the Security Agreement (or a short form thereof) in proper form is filed in the United States Patent and Trademark Office and the United States Copyright Office and when financing statements, releases and other filings in appropriate form are filed in the offices specified on Schedule II of the Security Agreeme...

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15341

5.22USA PATRIOT Act Notice. Each Loan Party is in compliance, in all material respects, with Patriot Act, to the extent each Loan Party is legally required to comply with the Patriot Act.

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16342

5.23Office of Foreign Assets Control . Neither the advance of the Loans nor the use of the proceeds of the Loans, nor the lending, contribution or otherwise making available such proceeds to any Subsidiary, joint venture partner or other individual or entity, will be used to fund any activities of or business with any ...

[ [ 181, 182, "Percentage" ] ]

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16343

5.26FCPA. The Parent and its Subsidiaries and, to the knowledge of the Parent and its Subsidiaries, their respective officers, directors, employees, agents and Affiliates while acting on behalf of the Parent or its Subsidiaries, have conducted their businesses in compliance with the anti- bribery provisions of the Unit...

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15349

7.04Fundamental Changes. Merge , dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except that:

[]

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16350

(d)so long as no Default exists or would result therefrom, a Borrower may merge with any other Person; provided that (i) such Borrower shall be the continuing or surviving corporation or (ii) if the Person formed by or surviving any such merger or consolidation is not a Borrower (any such Person, the Successor Company)...

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16356

9.19Disqualified Institutions. The Administrative Agent shall not be responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce, compliance with the provisions of this Agreement relating to Disqualified Institutions. Without limiting the generality of the foregoing, the Admin...

[]

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15357

(b) Electronic Communications. Notices and other communications to the Lenders and the L/C Issuers hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not a...

[]

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16360

(f) Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank ...

[]

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15363

(c)WAIVER OF VENUE. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN PARAG...

[]

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16364

(e)ACTIONS COMMENCED BY LOAN PARTIES. EACH LOAN PARTY AGREES THAT ANY ACTION COMMENCED BY ANY LOAN PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY OR THE UNITED ...

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16366

10.17USA Patriot Act. Each Lender and the Administrative Agent (for itself and not on behalf of any Lender), which are subject to the Patriot Act ( as hereinafter defined) hereby notifies the Loan Parties that pursuant to the requirements of the USA PATRIOT Act ( Title III of Pub. L. 107-56 (signed into law October 26,...

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16367

the Obligations and the termination of the Commitments. In addition, any indebtedness of any Loan Party now or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the Obligations and no Loan Party will demand, sue for or otherwise attempt to col...

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16368

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

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16373

FOR VALUE RECEIVED, the undersigned (individually, a Borrower and, collectively, the Borrowers), jointly and severally promise to pay to the order of _____________________ (hereinafter, with any subsequent holders, the Lender), c/o Bank of America, N.A. , 901 Main Street, 14th Floor, Dallas, Texas 75202, the principal ...

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16374

THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK , WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THEREOF.

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16375

Each of the Borrowers iRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND ANY FEDERAL COURT SITTING THEREIN, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RE...

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16376

EACH OF THE Borrowers IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS NOTE OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO ABOVE. EACH OF T...

[]

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16378

FOR VALUE RECEIVED, the undersigned (individually, a Borrower and, collectively, the Borrowers), jointly and severally promise to pay to BANK OF AMERICA, N.A. (hereinafter, with any subsequent holders, the Swing Line Lender) or its registered assigns, 901 Main Street, 14th Floor, Dallas, Texas 75202, the principal sum ...

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16379

THIS SWING LINE NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK , WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THEREOF.

[ [ 19, 22, "Court" ] ]

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16380

Each of the Borrowers iRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND ANY FEDERAL COURT SITTING THEREIN, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RE...

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16385

I, the undersigned, a senior authorized financial officer of Keane Group Holdings , LLC , a Delaware limited liability company (Company), in that capacity only and not in my individual capacity (and without personal liability), do hereby certify as of the date hereof, and based upon facts and circumstances as the...

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16386

1.This certificate is furnished to the Administrative Agent and the Lenders pursuant to Section 4.01(a)(vi) of the Credit Agreement, dated as of February 17, 2017 , (the Credit Agreement) by and among (i) Keane Group Holdings , LLC , a Delaware limited liability company (the Lead Borrower), (ii) the Borrowe...

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16388

Reference is made to the Credit Agreement dated as of February 17, 2017 (as amended, modified, supplemented or restated hereafter, the Credit Agreement) by and among (i) Keane Group Holdings , LLC , a Delaware limited liability company (the Lead Borrower), (ii) the Borrowers party thereto from time to time ...

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16389

FORM OF UNITED STATES TAX COMPLIANCE CERTIFICATE (For Foreign Participants That Are Not Treated As Partnerships For

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16390

EX-10.1 2 exhibit101-creditagreement.htm CREDIT AGREEMENT DATED FEBRUARY 3, 2017

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16391

CREDIT AGREEMENT among CALPINE CORPORATION , as Borrower and THE LENDERS PARTY HERETO, and MORGAN STANLEY SENIOR FUNDING, INC. , as Administrative Agent and MUFG UNION BANK , N.A., as Collateral Agent Dated as of February 3, 2017

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15392

U.S.A. Patriot Act

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15394

Applicable Margin: a percentage per annum equal to in the case of Term Loans maintained as (i) Base Rate Loans, 0.75% and (ii) Eurodollar Loans, 1.75% .

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15400

Code: the Internal Revenue Code of 1986 , as amended from time to time.

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16401

ERISA: the Employee Retirement Income Security Act of 1974 , as amended from time to time, and the regulations promulgated and rulings issued thereunder.

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16403

Fee Letter: that certain administrative agent fee letter dated February 3, 2017 among the Borrower and the Joint Administrative Agent.

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16404

Flood Insurance Laws: collectively, (i) National Flood Insurance Reform Act of 1994 (which comprehensively revised the National Flood Insurance Act of 1968 and the Flood Disaster Protection Act of 1973 ) as now or hereafter in effect or any successor statute thereto, (ii) the Flood Insurance Reform Act of 2004 as now o...

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16407

(26) Liens securing (a) Capital Lease Obligations and (b) other Indebtedness of the Borrower or any of its Subsidiaries incurred to finance all or any part of the acquisition, lease, construction, installation or improvement of any assets, and any refinancing, replacement, refunding, renewal or extension of any such In...

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16408

Rating Agencies: (1) each of Moodys and S&P and (2) if any of Moodys or S&P ceases to rate the Loans or fails to make a rating of the Term Loans publicly available for reasons outside of the Borrowers control, a nationally recognized statistical rating organization within the meaning of Rule 15c3-1(c)(2)(vi)(F)...

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16412

3.16. Investment Company Act; Other Regulations. No Loan Party is an investment company, or a company controlled by an investment company, within the meaning of the Investment Company Act of 1940 , as amended. No Loan Party is subject to regulation under any Requirement of Law (other than Regulation X of the Board of G...

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16415

(q) PATRIOT Act. The Borrower shall have delivered at least three (3) Business Days prior to the Closing Date, all documentation and other information about the Borrower and the Guarantors as has been reasonably requested in writing at least ten (10) Business Days prior to the Closing Date by the Administrative Agent a...

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16417

(ii) quarterly reports of the Borrower containing substantially all of the information that would have been required to be contained in a Quarterly Report on Form 10-Q under the Exchange Act if the Borrower had been a reporting company under the Exchange Act , including (A) Managements Discussion and Analysis of Financ...

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16420

(a) The Borrower shall not, and shall not permit any of the Guarantors to, directly or indirectly, incur Indebtedness that will constitute First Lien Debt, unless the CNTA Ratio (after giving pro forma effect to any such incurrence and the application of the net proceeds thereof) is equal to or greater than 1.66 to 1.0...

[ [ 60, 67, "Ratio" ] ]

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16422

Houston, TX 77002 |

[ [ 0, 3, "Address" ] ]

[ "Houston", ",", "TX", "77002", "|" ]

16423

Telecopier No.: 832-325-4508 | |

[ [ 4, 4, "PII_Ref" ] ]

[ "Telecopier", "No", ".", ":", "832-325-4508", "|", "|" ]

16424

Telecopier No.: 713-830-8751 |

[ [ 4, 4, "PII_Ref" ] ]

[ "Telecopier", "No", ".", ":", "713-830-8751", "|" ]

16425

Morgan Stanley Senior Funding, Inc. |

[]

[ "Morgan", "Stanley", "Senior", "Funding", ",", "Inc", ".", "|" ]

16427

Telecopier No.: (212) 507-6680 | |

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15428

80 Pine Street |

[ [ 0, 2, "Address" ] ]

[ "80", "Pine", "Street", "|" ]

16430

Telecopier No.: 212-378-2500 | The Collateral Agent:

[ [ 4, 4, "PII_Ref" ] ]

[ "Telecopier", "No", ".", ":", "212-378-2500", "|", "The", "Collateral", "Agent", ":" ]

16432

350 California St., 11th Floor |

[ [ 0, 6, "Address" ] ]

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16433

San Francisco, CA 94014 |

[ [ 0, 4, "Address" ] ]

[ "San", "Francisco", ",", "CA", "94014", "|" ]

16434

Telecopier No.: 415-273-2494 | |

[ [ 4, 4, "PII_Ref" ] ]

[ "Telecopier", "No", ".", ":", "415-273-2494", "|", "|" ]

16435

Arranger, the Collateral Agent, the Administrative Agent and each of their respective Affiliates, directors, officers, employees, representatives, partners and agents (each, an Indemnitee) from and against any and all other liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses...

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16438

9.17. U.S.A. Patriot Act . Each Lender that is subject to the requirements of the Patriot Act hereby notifies each Loan Party that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies each Loan Party, which information includes the name and address of ...

[ [ 10, 11, "Act" ] ]

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15440

COMMITMENT AMOUNT MORGAN STANLEY SENIOR FUNDING, INC.

[ [ 2, 8, "Parties" ] ]

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16442

Chambers County, Texas Channel Energy Center, LLC

[ [ 0, 3, "Address" ] ]

[ "Chambers", "County", ",", "Texas", "Channel", "Energy", "Center", ",", "LLC" ]

16445

Corpus Christi, TX 78407

[]

[ "Corpus", "Christi", ",", "TX", "78407" ]

16446

Nueces County, Texas Delta Energy Center, LLC

[ [ 0, 3, "Address" ] ]

[ "Nueces", "County", ",", "Texas", "Delta", "Energy", "Center", ",", "LLC" ]

16447

Contra Costa County, CA Freestone Power Generation, LLC

[ [ 0, 4, "Court" ] ]

[ "Contra", "Costa", "County", ",", "CA", "Freestone", "Power", "Generation", ",", "LLC" ]

16453

Geothermal power generation facility located in Lake County and Sonoma County, California Unit 20

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16454

Common Name and Address Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)

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16457

Northampton County, Pennsylvania Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)

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16458

New Castle County, Delaware Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)

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16459

200 Hay Road, Wilmington, DE 19809

[]

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16462

Common Name and Address Calpine New Jersey Generation, LLC (f/k/a/ Conectiv Atlantic Generation, LLC ).

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16464

Cumberland County, New Jersey Calpine Mid-Atlantic Generation, LLC (f/k/a/ Conectiv Delmarva Generation, LLC, successor by conversion to Conectiv Delmarva Generation , Inc.)

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16466

Warren County, New Jersey

[ [ 0, 4, "Address" ] ]

[ "Warren", "County", ",", "New", "Jersey" ]

16469

Somerset County, Maryland Calpine New Jersey Generation, LLC (f/k/a/ Conectiv Atlantic Generation, LLC )

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16476

24 O.D. Natural Gas Pipeline, Claymont to Wilmington, DE

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16478

Common Name and Address Metcalf Energy Center, LLC

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