Advertising Costs. The Company will determine with the Agents the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry Notes. Advertising expenses will be paid by the Company. Periodic Statements from Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I TERMS AGREEMENT [Date] Idaho Power Company 1000 X. Xxxxx Xx. Xxxxx, Xxxxx 00000-0000 Attention: Subject in all respects to the terms and conditions of the Selling Agency Agreement (the “Agreement”) dated June 17, 2010, between each of Banc of America Securities LLC, BNY Mellon Capital Markets, LLC, J.X. Xxxxxx Securities Inc., KeyBanc Capital Markets Inc., Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Inc., U.S. Bancorp Investments, Inc. and Wxxxx Fargo Securities, LLC, and you, each of the undersigned agrees, severally and not jointly, to purchase the respective principal amount of the [ ] (the “Notes”) of Idaho Power Company set forth opposite its name below having the terms indicated below: Name Principal Amount of Notes Total $ Identification of Notes: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): % of Principal Amount [plus accrued interest from __________, 20__] Price to Public: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the Agreement:
Appears in 1 contract
Samples: Agency Agreement (Idaho Power Co)
Advertising Costs. The Company will determine with the Agents the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry Notes. Advertising expenses will be paid by the Company. Periodic Statements from Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I F Due from Nine Months to Thirty Years from Date of Issue TERMS AGREEMENT [Date] Idaho Power Company 1000 0000 X. Xxxxx Xx. Xxxxx, Xxxxx 00000-0000 Attention: Subject in all respects to the terms and conditions of the Selling Agency Agreement (the “Agreement”) dated June 17May 9, 20102005, between each of Banc of America Securities LLC, BNY Mellon Capital Markets, LLC, J.X. Xxxxxx Securities Inc., KeyBanc Capital Markets Inc., Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Inc., U.S. Bancorp Investments, Inc. and Wxxxx Fargo Securities, LLC[Agents], and you, each of the undersigned agrees, severally and not jointly, agrees to purchase the respective principal amount of the [ ] (the “Notes”) following Notes of Idaho Power Company set forth opposite its name below having the terms indicated below: Name Principal Amount of Notes Total $ Identification of NotesCompany: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): Price: % of Principal Amount [plus accrued interest from __________, 20__20 ] Settlement Date: Price to Public: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: [same day funds] Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the Agreement:
Appears in 1 contract
Samples: Idaho Power Company (Idaho Power Co)
Advertising Costs. The Company will determine with the Agents the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry Notes. Advertising expenses will be paid by the Company. Periodic Statements Statements: from Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I M TERMS AGREEMENT [Date] Idaho Power Company 1000 0000 X. Xxxxx Xx. Xxxxx, Xxxxx 00000-0000 Attention: Subject in all respects to the terms and conditions of the Selling Agency Agreement (the “Agreement”) dated June 1730, 20102022, between each of Banc of America BofA Securities, Inc., X.X. Xxxxxx Securities LLC, BNY Mellon Capital Markets, LLC, J.X. Xxxxxx Securities Inc., KeyBanc Capital Markets Inc., Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, Mitsubishi UFJ MUFG Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Americas Inc., U.S. Bancorp Investments, Inc. and Wxxxx Xxxxx Fargo Securities, LLC, and you, each of the undersigned agrees, severally and not jointly, to purchase the respective principal amount of the [ ] (the “Notes”) of Idaho Power Company set forth opposite its name below having the terms indicated below: Name Principal Amount of Notes Total $ Identification of Notes: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): % of Principal Amount [plus accrued interest from __________, 20__] Price to Public: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Annex II Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the Agreement:: Syndicate Provisions: (Set forth any provisions relating to underwriters’ default and step-up of amounts to be purchased.) This Agreement shall be governed by and construed in accordance with the laws of the State of New York. Capitalized terms used in this Terms Agreement and not otherwise defined herein shall have the respective meanings ascribed to them in the Agreement. This Terms Agreement may be executed by any one or more of the parties hereto in any number of counterparts, each of which shall be deemed an original, but all such respective counterparts shall together constitute one and the same instrument. [PURCHASER] By: Name: Title: Accepted: IDAHO POWER COMPANY By: Name: Title: ANNEX I Documents included in the Pricing Disclosure Package
Appears in 1 contract
Samples: Agency Agreement (Idaho Power Co)
Advertising Costs. The Company will determine with the Agents the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry Notes. Advertising expenses will be paid by the Company. Periodic Statements from Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I L TERMS AGREEMENT [Date] Idaho Power Company 1000 0000 X. Xxxxx Xx. Xxxxx, Xxxxx 00000-0000 Attention: Subject in all respects to the terms and conditions of the Selling Agency Agreement (the “Agreement”) dated June 175, 20102020, between each of Banc of America BofA Securities, Inc., X.X. Xxxxxx Securities LLC, BNY Mellon Capital Markets, LLC, J.X. Xxxxxx Securities Inc., KeyBanc Capital Markets Inc., Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, Mitsubishi UFJ MUFG Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Americas Inc., U.S. Bancorp Investments, Inc. and Wxxxx Xxxxx Fargo Securities, LLC, and you, each of the undersigned agrees, severally and not jointly, to purchase the respective principal amount of the [ ] (the “Notes”) of Idaho Power Company set forth opposite its name below having the terms indicated below: Name Principal Amount of Notes Total $ Identification of Notes: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): % of Principal Amount [plus accrued interest from __________, 20__20 ] Price to Public: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Annex II Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the Agreement:: Syndicate Provisions: (Set forth any provisions relating to underwriters’ default and step-up of amounts to be purchased.) This Agreement shall be governed by and construed in accordance with the laws of the State of New York. Capitalized terms used in this Terms Agreement and not otherwise defined herein shall have the respective meanings ascribed to them in the Agreement. This Terms Agreement may be executed by any one or more of the parties hereto in any number of counterparts, each of which shall be deemed an original, but all such respective counterparts shall together constitute one and the same instrument. [PURCHASER] By: Name: Title: Accepted: IDAHO POWER COMPANY By: Name: Title: ANNEX I Documents included in the Pricing Disclosure Package
Appears in 1 contract
Samples: Agency Agreement (Idaho Power Co)
Advertising Costs. The Company will determine with the Agents Agent the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry NotesWarrants. Advertising expenses will be paid by the Company. Periodic Statements from Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I FORM OF TERMS AGREEMENT [Date] Idaho Power Company 1000 X. [ ], 2006 Citigroup Funding Inc. 388 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xx. XxxxxXxx Xxxx, Xxxxx 00000-0000 AttentionXX 00000 Xxtention: Assistant Treasurer Subject in all respects to the terms and conditions contained in the Selling Agency Agreement dated November 22, 2006 (the “Selling Agency Agreement”), among Citigroup Global Markets Inc., Citigroup Funding Inc. and Citigroup Inc., the undersigned agrees to purchase the following Warrants of Citigroup Funding Inc.: Title of Warrants: Amount of Warrants (additional Warrants of any series may be issued unless stated to the contrary): Purchaser: Offering Price: Selling Concession (if any): Reoffering Price: Indexed Warrant: o Yes (see attached) o No Place of Delivery of Warrants: Method of Payment for the Warrants: [Exercise Price or other amount payable] [amount of securities payable] [amount of commodity payable] by holder per Warrant: Exercise Period(s) (if any): — commencing from and including: — ending on and including: Exercise Date(s): Expiration Date: Automatic Exercise: o Yes (see attached) o No Settlement through: Exercise procedure: Exercise Settlement Date(s): Settlement procedure: Minimum number and multiple of Warrants required to be exercised: [Amount payable] [amount of securities deliverable] [amount of commodity deliverable] [amount of other proceeds deliverable] per Warrant by Citigroup Funding Inc. upon exercise: Specified Currency (if other than U.S. dollars): Dual Currency Warrant: o Yes (see attached) o No Optional Payment Currency: Designated Exchange Rate: Additional terms (if any, whether or not they modify the terms of the Warrant Agreement): Requirements for delivery, if any, of opinions of counsel, certificates from the Company and the Guarantor or their respective officers or a letter from the Guarantor’s independent registered public accountants: Other terms: The provisions of the Selling Agency Agreement and the related definitions are incorporated by reference herein and shall be deemed to have the same force and effect as if set forth in full herein. Between the date of this Agreement and the Issue Date with respect to this Agreement, you will not, without the undersigned’s prior consent, offer, sell, contract to sell or otherwise dispose of any warrants of the Company substantially similar to the Warrants (other than the Warrants to be sold pursuant to this Agreement), except as may otherwise be provided herein. Date: [Purchaser] By: Accepted: CITIGROUP FUNDING INC. By: EXHIBIT C FORM OF AGENT ACCESSION CONFIRMATION — PROGRAM [date] To: [Name and address of new Agent] Re: Citigroup Funding Inc. Series W-A Warrant Program Ladies and Gentlemen: We refer to the Selling Agency Agreement dated as of November 22, 2006 (which agreement, as amended from time to time, is herein referred to as the “Agency Agreement”) entered into in respect of the above Warrant Program and hereby acknowledge receipt of your Agent Accession Letter to us dated June 17[ ]. In accordance with Section 2(c) of the Agency Agreement we hereby confirm that, 2010with effect from the date hereof, between each of Banc of America Securities LLC, BNY Mellon Capital Markets, LLC, J.X. Xxxxxx Securities Inc., KeyBanc Capital Markets Inc., Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Inc., U.S. Bancorp Investments, Inc. and Wxxxx Fargo Securities, LLCyou shall become a party to, and youan Agent under, each the Agency Agreement, vested with all the authority, rights and powers, and subject to all the duties and obligations of an Agent as if originally named as such under the undersigned agreesAgency Agreement. Yours faithfully, severally and not jointly, to purchase the respective principal amount of the [ ] (the “Notes”) of Idaho Power Company set forth opposite its name below having the terms indicated belowCITIGROUP FUNDING INC. By: Name Principal Amount of Notes Total $ Identification of Notes: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): % of Principal Amount [plus accrued interest from __________, 20__] Price to Public______________________ Name: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the AgreementTitle:
Appears in 1 contract
Advertising Costs. The Company will determine with the Agents the amount of advertising that may be appropriate in soliciting offers to purchase the Book-Entry Notes. Advertising expenses will be paid by the Company. Periodic Statements from Statementsfrom Deutsche Bank: Periodically, Deutsche Bank will send to the Company a statement setting forth the principal amount of Book-Entry Notes outstanding as of that date and setting forth a brief description of any sales of Book-Entry Notes of which the Company has advised Deutsche Bank but which have not yet been settled. EXHIBIT B Idaho Power Company First Mortgage Bonds, Secured Medium Term Notes, Series I J TERMS AGREEMENT [Date] Idaho Power Company 1000 0000 X. Xxxxx Xx. Xxxxx, Xxxxx 00000-0000 Attention: Subject in all respects to the terms and conditions of the Selling Agency Agreement (the “Agreement”) dated June 17July 12, 20102013, between each of Banc of America Securities LLC, BNY Mellon Capital Markets, LLC, J.X. X.X. Xxxxxx Securities Inc.LLC, KeyBanc Capital Markets Inc., Mxxxxxx Xxxxxxx Lynch, Pierce, Fxxxxx Xxxxxx & Sxxxx Xxxxx Incorporated, Mitsubishi UFJ Securities (USA), Inc., RBC Capital Markets Corporation, SunTrust Rxxxxxxx Xxxxxxxx, Inc., U.S. Bancorp Investments, Inc. and Wxxxx Xxxxx Fargo Securities, LLC, and you, each of the undersigned agrees, severally and not jointly, to purchase the respective principal amount of the [ ] (the “Notes”) of Idaho Power Company set forth opposite its name below having the terms indicated below: Name Principal Amount of Notes Total $ Identification of Notes: [Add additional terms as may be needed to identify Notes.] Aggregate Principal Amount: $ Issue Date: Original Interest Accrual Date: Interest Rate: Maturity Date: Interest Payment Dates: Regular Record Dates: Discount or Commission: % of Principal Amount Purchase Price (Price to be paid to Idaho Power Company after discount or commission): % of Principal Amount [plus accrued interest from __________, 20__] Price to Public: % Purchase Date (Closing Date) and Time: Applicable Time: Place for Delivery of Notes and Payment Therefor: Method of Payment: Redemption Provisions, if any: Pricing Disclosure Package: See Annex I and Axxxx XX Annex II Modification, if any, in the requirements to deliver the documents specified in Section 6(b) of the Agreement: Period during which additional Notes may not be sold pursuant to Section 4(1) of the Agreement:
Appears in 1 contract
Samples: Agency Agreement (Idaho Power Co)