EXHIBIT 10(i)
EXECUTION COPY
AMENDED AND RESTATED
CREDIT AGREEMENT
Dated as of November 10, 2003
PROGRESS ENERGY, INC.
(Borrower)
and
THE BANKS LISTED ON THE SIGNATURE PAGES HEREOF
(Banks)
and
CITIBANK, N.A.
(Administrative Agent)
CITIGROUP GLOBAL MARKETS, INC. and J.P. MORGAN SECURITIES INC.
(Joint Lead Arrangers)
JPMORGAN CHASE BANK
(Syndication Agent)
TABLE OF CONTENTS
Section Page
Article I
DEFINITIONS AND ACCOUNTING TERMS
Section 1.01. Certain Defined Terms............................................1
Section 1.02. Computation of Time Periods.....................................12
Section 1.03. Accounting Terms................................................12
Article II
AMOUNTS AND TERMS OF THE ADVANCES
Section 2.01. The Advances...................................................12
Section 2.02. Making the Advances.............................................13
Section 2.03. Fees............................................................14
Section 2.04. Reduction and Increase of the Commitments.......................14
Section 2.05. Repayment of Advances...........................................16
Section 2.06. Interest on Advances............................................16
Section 2.07. Additional Interest on Eurodollar Rate Advances.................16
Section 2.08. Interest Rate Determination.....................................17
Section 2.09. Voluntary Conversion of Advances................................18
Section 2.10. Prepayments of Advances.........................................18
Section 2.11. Increased Costs.................................................19
Section 2.12. Illegality......................................................20
Section 2.13. Payments and Computations.......................................20
Sect