INCREASED REVOLVINGCOMMITMENT ACTIVATION NOTICE

EX-4.65 5 a06-1891_1ex4d65.htm AMENDMENT TO THE CREDIT AGREEMENT DATED APRIL 21, 2005 BETWEEN PSC-CO AND VARIOUS LENDERS

Exhibit 4.65

 

INCREASED REVOLVING COMMITMENT ACTIVATION NOTICE

 

To:                              JPMORGAN CHASE BANK, N.A., as Administrative Agent

 

Reference is hereby made to the Credit Agreement, dated as of April 21, 2005 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Public Service Company of Colorado (the “Borrower”), the Lenders party thereto, the Documentation Agents and Syndication Agents named therein and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).  Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.

 

This notice is the Increased Revolving Commitment Activation Notice referred to in the Credit Agreement, and the Borrower and each of the Lenders party hereto hereby notify you that:

 

1.                                       Each Lender party hereto agrees to make or increase the amount of its Revolving Commitment to the amount set forth opposite such Lender’s name on the attached Schedule 1 under the caption “Increased Revolving Commitment Amount”.

 

2.                                       The Increased Revolving Commitment Closing Date is October 31, 2005.

 

3.                                       The Borrower hereby represents and warrants that no Default or Event of Default has occurred and is continuing as of the date hereof and no Default or Event of Default will exist after giving effect to the increase specified herein.

 

 

 

PUBLIC SERVICE COMPANY OF
COLORADO

 

 

 

By:

 /s/ George E. Tyson, II

 

Name: George E. Tyson, II

 

Title:    Vice President and Treasurer

 

 

 



 

Schedule 1

 

Increased Revolving Commitment Amount

 

Amarillo National Bank

 

 

 

$8,000,000.00

 

 

 

 

 

By:

/s/ Craig Sanders

 

 

 

Name: Craig Sanders

 

 

 

Title:   Executive Vice President

 



 

Increased Revolving Commitment Amount

 

BNP Paribas

 

 

 

$24,000,000.00

 

 

 

 

 

By:

/s/ Mark A. Renaud

 

 

 

Name: Mark A. Renaud

 

 

 

Title:   Managing Director

 

 

 

 

 

 

By:

/s/ Francis J. DeLaney

 

 

 

Name: Francis J. DeLaney

 

 

 

Title:   Managing Director

 



 

Increased Revolving Commitment Amount

 

Bank of America, N.A.

 

 

 

$26,666,666.66

 

 

 

 

 

By:

/s/ Michelle Schoenfeld

 

 

 

Name: Michelle Schoenfeld

 

 

 

Title:   Senior Vice President

 



 

Increased Revolving Commitment Amount

 

Bank of New York

 

 

 

$32,000,000.00

 

 

 

 

 

By:

 /s/ Cynthia D. Howells

 

 

 

Name: Cynthia D. Howells

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Bank of Nova Scotia

 

 

 

$16,000,000.00

 

 

 

 

 

By:

 /s/ Thane A. Rattew

 

 

 

Name: Thane A. Rattew

 

 

 

Title:   Managing Director

 



 

Increased Revolving Commitment Amount

 

Barclays Bank PLC

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Sydney G. Dennis

 

 

 

Name: Sydney G. Dennis

 

 

 

Title:   Director

 



 

Increased Revolving Commitment Amount

 

Citicorp USA, Inc.

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Richard J. Evans

 

 

 

Name: Richard J. Evans

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Commerzbank AG, New York and Grand

 

 

Cayman Branches

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Andrew Kjoller

 

 

 

Name: Andrew Kjoller

 

 

 

Title:   Vice President

 

 

 

 

 

 

By:

 /s/ Janet Lee

 

 

 

Name: Janet Lee

 

 

 

Title:   Assistant Treasurer

 



 

Increased Revolving Commitment Amount

 

Credit Suisse First Boston, acting through

 

 

its Cayman Islands Branch

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Sarah Wu

 

 

 

Name: Sarah Wu

 

 

 

Title:   Director

 

 

 

 

 

 

By:

 /s/ Cassandra Droogan

 

 

 

Name: Cassandra Droogan

 

 

 

Title:   Associate

 



 

Increased Revolving Commitment Amount

 

HSBC Bank USA, National Association

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Jose M. Aldeanueva

 

 

 

Name: Jose M. Aldeanueva

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Harris Nesbitt Financing, Inc.

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Cahal B. Carmody

 

 

 

Name: Cahal B. Carmody

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

JPMorgan Chase Bank, N.A.

 

 

 

$32,000,000.07

 

 

 

 

 

By:

 /s/ Peter M. Ling   

 

 

 

Name: Peter M. Ling

 

 

 

Title:   Managing Director

 



 

Increased Revolving Commitment Amount

 

KBC Bank N.V.

 

 

 

$16,000,000.00

 

 

 

 

 

By:

 /s/ Eric Raskin

 

 

 

Name: Eric Raskin

 

 

 

Title:   Vice President

 

 

 

 

 

 

By:

 /s/ Robert Snauffer

 

 

 

Name: Robert Snauffer

 

 

 

Title:   First Vice President

 



 

Increased Revolving Commitment Amount

 

KeyBank National Association

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Keven D. Smith

 

 

 

Name: Keven D. Smith

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Lehman Brothers Bank, FSB

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Janine M. Shugan

 

 

 

Name: Janine M. Shugan

 

 

 

Title:   Authorized Signatory

 



 

Increased Revolving Commitment Amount

 

Merrill Lynch Bank USA

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Derek Befus

 

 

 

Name: Derek Befus

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Mizuho Corporate Bank, Ltd.

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Raymond Ventura

 

 

 

Name: Raymond Ventura

 

 

 

Title:   Deputy General Manager

 



 

Increased Revolving Commitment Amount

 

Morgan Stanley Bank

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Daniel Twenge

 

 

 

Name: Daniel Twenge

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

Sumitomo Mitsui Banking Corporation

 

 

 

$16,000,000.00

 

 

 

 

 

By:

 /s/ David Buck

 

 

 

Name: David Buck

 

 

 

Title:   Senior Vice President

 



 

Increased Revolving Commitment Amount

 

The Bank of Tokyo-Mitsubishi, Ltd.,

 

 

Chicago Branch

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ John W. McGhee

 

 

 

Name: John W. McGhee

 

 

 

Title:   Vice President & Manager

 



 

Increased Revolving Commitment Amount

 

The Royal Bank of Scotland plc

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Emily Freedman

 

 

 

Name: Emily Freeman

 

 

 

Title:   Vice President

 



 

Increased Revolving Commitment Amount

 

U.S. Bank National Association

 

 

 

$16,000,000.00

 

 

 

 

 

By:

 /s/ Christine G. Dean

 

 

 

Name: Christine G. Dean

 

 

 

Title:   Assistant Vice President

 



 

Increased Revolving Commitment Amount

 

UBS Loan Finance LLC

 

 

 

$26,666,666.66

 

 

 

 

 

By:

 /s/ Barbara Ezell-McMichael

 

 

 

Name: Barbara Ezell-McMichael

 

 

 

Title:   Associate Director

 

 

 

Banking Products Services, US

 

 

 

 

By:

 /s/ Salloz Sikka

 

 

 

Name: Salloz Sikka

 

 

 

Title:   Associate Director

 

 

 

Banking Products Services, US

 



 

Increased Revolving Commitment Amount

 

Wells Fargo Bank, National Association

 

 

 

$32,000,000.00

 

 

 

 

 

By:

 /s/ Patrick McCue

 

 

 

Name: Patrick McCue

 

 

 

Title:   Vice President

 

 

 

 

By:

 /s/ Jennifer D. Barrett

 

 

Name: Jennifer D. Barrett

 

 

Title:   Vice President & Loan Team Manager

 



 

Increased Revolving Commitment Amount

 

William Street Commitment Corporation

 

 

 

$24,000,000.00

 

 

 

 

 

By:

 /s/ Mark Walton

 

 

 

Name: Mark Walton

 

 

 

Title:   Assistant Vice President