Item 1.01. Entry into a Material Definitive Agreement.
On
• the interest rate margin applicable to the revolving credit loan facility is based on the credit rating assigned to the loans under the Seventh Amended and Restated Credit Agreement, with a decrease in pricing from LIBOR + 2.00% to current pricing at LIBOR + 1.75%; • the final maturity date of the revolving credit loan facility is extended toDecember 20, 2024 ; and • the aggregate commitment for the revolving credit loan facility is$1 billion , reflecting a net decrease in commitments of$100 million .
The foregoing description of Amendment No. 3 and the Seventh Amended and Restated Credit Agreement does not purport to be complete and is qualified in its entirety by reference to Amendment No. 3 and the Seventh Amended and Restated Credit Agreement, copies of which are attached as Exhibit 10.1 and Exhibit 10.1A hereto, respectively, and are incorporated herein by reference.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an
Off-Balance Sheet Arrangement of a Registrant.
The discussion contained in "Item 1.01 Entry into a Material Definitive Agreement" of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit Description No. 10.1 Amendment No. 3, dated as ofDecember 20, 2019 , to the Sixth Amended and Restated Credit and Reimbursement Agreement, dated as ofJuly 26, 2013 . 10.1.A Seventh Amended and Restated Credit and Reimbursement Agreement dated as ofDecember 20, 2019 amongThe AES Corporation , aDelaware corporation, the Banks listed on the signature pages thereof,Citibank, N.A ., as Administrative Agent and Collateral Agent, andCitibank, N.A .,Mizuho Bank Ltd. and CréditAgricole Corporate and Investment Bank , as Joint Lead Arrangers and Joint Book Runners. 101 Inline XBRL Document Set for the Cover Page from this Current Report on Form 8-K, formatted as Inline XBRL 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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