The AES Corporation entered into that certain Eighth Amended and Restated Credit Agreement, among the Company, the lenders from time to time party thereto, Citibank, N.A., as Administrative Agent and the LC Issuing Banks listed on the signature pages thereof, which amends and restates the revolving credit facility set forth in that certain Seventh Amended and Restated Credit and Reimbursement Agreement, dated as of December 20, 2019, among the Company, the Agent and the lenders listed on the signature pages thereof. The Eighth Amended and Restated Credit Agreement includes the following terms and conditions: the interest rate margin applicable to the revolving credit loan facility is based on the credit rating assigned to the loans under the Eighth Amended and Restated Credit Agreement, with current pricing at LIBOR + 1.75%; the final maturity date of the revolving credit loan facility is September 24, 2026; the aggregate commitment for the unsecured revolving credit loan facility is 1.25 billion. The foregoing description of the Eighth Amended and Restated Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the Eighth Amended and Restated Credit Agreement.