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Cleco Corporate Holdings LLC (CNL)

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Security holder agreements
TypeNameDate
Credit agreementCREDIT AGREEMENT05/26/2021
Credit agreementAmendment No. 3, to the Term Loan Credit Agreement, by and among Cleco Corporate Holdings LLC (f/k/a Cleco Corporation), the Lenders party thereto and Mizuho Bank, Ltd., as administrative agent05/21/2020
Credit agreementAmendment No. 3, to the Credit Agreement, by and among Cleco Corporate Holdings LLC (f/k/a Cleco Corporation), the Lenders party thereto and Mizuho Bank Ltd., as administrative agent05/21/2020
Credit agreementAmendment No. 1, to the Credit Agreement, by and among Cleco Power LLC, the Lenders party thereto and Mizuho Bank, Ltd., as administrative agent05/21/2020
IndentureIndenture, by and between the Company and the Trustee09/12/2019
Registration rights agreementRegistration Rights Agreement, by and among the Company and the Initial Purchasers09/12/2019
Credit agreementAmendment No. 2, to the Term Loan Credit Agreement, by and among Cleco Corporate Holdings LLC (f/k/a Cleco Corporation), the Lenders party thereto and Mizuho Bank, Ltd. as administrative agent02/08/2019
Credit agreementAmendment No. 2, to the Credit Agreement, by and among Cleco Corporate Holdings LLC (f/k/a Cleco Corporation), the Lenders party thereto and Mizuho Bank, Ltd. as administrative agent, issuing bank and swingline lender02/08/2019
Credit agreementTerm Loan Credit Agreement, by and among Cleco Corporate Holdings LLC, Mizuho Bank, Ltd., as Administrative Agent, and the lenders from time to time party thereto07/01/2016
Registration rights agreementRegistration Rights Agreement05/17/2016
IndentureIndenture05/17/2016
IndentureFirst Supplemental Indenture05/17/2016
IndentureSecond Supplemental Indenture05/17/2016
Credit agreementCredit Agreement, by and among Cleco Corporate Holdings LLC (f/k/a Cleco Corporation), Mizuho Bank, Ltd., as administrative agent, and the lenders from time to time party thereto04/19/2016
Credit agreementCredit Agreement, by and among Cleco Power LLC, Mizuho Bank, Ltd., as administrative agent, and the lenders from time to time party thereto04/19/2016
Credit agreementFirst Amendment to Credit Agreement among Cleco Corporation, various financial institutions and JPMorgan Chase Bank, N.A., as administrative agent10/14/2011
Credit agreementFirst Amendment to Credit Agreement among Cleco Power LLC, various financial institutions and JPMorgan Chase Bank, N.A., as administrative agent10/14/2011
Credit agreementFirst Amendment to Credit Agreement among Cleco Corporation, various financial institutions and JPMorgan Chase Bank, N.A., as administrative agent10/14/2011
Credit agreementFirst Amendment to Credit Agreement among Cleco Power LLC, various financial institutions and JPMorgan Chase Bank, N.A., as administrative agent10/14/2011
Credit agreementCredit Agreement, by and among Cleco Corporation, the lenders party thereto, Credit Agricole Corporate and Investment Bank and KeyBank National Association, as syndication agents, JPMorgan Securities LLC, Credit Agricole Corporate and Investment Bank and KeyBank National Association, as co-lead arrangers and book runner, Deutsche Bank AG New York Branch and U.S. Bank National Association, as documentation agents, and JPMorgan Chase Bank, N.A., as administrative agent11/30/2010
Credit agreementCredit Agreement, by and among Cleco Power LLC, the lenders party thereto, Credit Agricole Corporate and Investment Bank and KeyBank National Association, as syndication agents, JPMorgan Securities LLC, Credit Agricole Corporate and Investment Bank and KeyBank National Association, as co-lead arrangers and book runner, Deutsche Bank AG New York Branch and U.S. Bank National Association, as documentation agents, and JPMorgan Chase Bank, N.A., as administrative agent11/30/2010
Underwriting agreementUnderwriting Agreement by and among the Company and Calyon Securities (USA) Inc. and KeyBanc Capital Markets Inc., as representatives of the Underwriters11/12/2009
Credit agreementCredit Agreement among Cleco Corporation, as Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A. and WestLB AG, New York Branch, as Syndication Agents, KeyBank National Association and Union Bank of California, N.A., as Documentation Agents, The Bank of New York, as Administrative Agent, BNY Capital Markets, Inc. and J.P. Morgan Securities Inc., as Co-Lead Arrangers and BNY Capital Markets, Inc., as Book Runner04/29/2005
Credit agreementCredit Agreement among Cleco Power LLC, as Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A. and WestLB AG, New York Branch, as Syndication Agents, KeyBank National Association and Union Bank of California, N.A., as Documentation Agents, The Bank of New York, as Administrative Agent, BNY Capital Markets, Inc. and WestLB AG, New York Branch, as Co-Lead Arrangers, and BNY Capital Markets, Inc., as Book Runner04/29/2005
Credit agreementCredit Agreement among Cleco Corporation, as Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A. and WestLB AG, New York Branch, as Syndication Agents, KeyBank National Association and Union Bank of California, N.A., as Documentation Agents, The Bank of New York, as Administrative Agent, BNY Capital Markets, Inc. and J.P. Morgan Securities Inc., as Co-Lead Arrangers and BNY Capital Markets, Inc., as Book Runner04/29/2005
Credit agreementCredit Agreement among Cleco Power LLC, as Borrower, the lenders party thereto, JPMorgan Chase Bank, N.A. and WestLB AG, New York Branch, as Syndication Agents, KeyBank National Association and Union Bank of California, N.A., as Documentation Agents, The Bank of New York, as Administrative Agent, BNY Capital Markets, Inc. and WestLB AG, New York Branch, as Co-Lead Arrangers, and BNY Capital Markets, Inc., as Book Runner04/29/2005

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