Common use of Permitted Joint Arrangements Clause in Contracts

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Facsimile: (000) 000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility established in its favour pursuant to the Fifth Amended and Restated Credit Agreement made as of January 24, 2020, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., AltaLink Management Ltd., The Bank of Nova Scotia (“BNS”), as Administrative Agent, Co-Lead Arranger and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as Lenders, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing as follows:

Appears in 1 contract

Samples: Credit Agreement (Midamerican Funding LLC)

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Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_1:36982001.9 DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Facsimile: (000) 000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility established in its favour pursuant to the Fifth Fourth Amended and Restated Credit Agreement made as of January 24December 17, 20202015, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., AltaLink Management Ltd., The Bank of Nova Scotia (“BNS”), as Administrative Agent, Co-Lead Arranger and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB FinancialAlberta Treasury Branches, as Lenders, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing as follows:

Appears in 1 contract

Samples: Credit Agreement (Pacificorp /Or/)

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page ] LEGAL_l:28867748.6 DATED this ___ day of __________________, 20201__ _. ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S 'S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_l:28867748.6 SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Calgary Business Support Centre 0000 Xxxxxxxx Xxxxxxxxx XX Xxxxxxx, XX X0X 0X0 TlY 6G2 Attention: Xxxx Xxxx, Director, Loan Operations Document Services Officer Facsimile: (0-000) -000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility Facilities established in its favour pursuant to the Fifth Amended and Restated Credit Agreement credit agreement made as of January 24May 10, 20202002, as amended, restated or replaced from time to time (the "Credit Agreement") between AltaLink, L.P., as Borrower, AltaLink Management Ltd., Ltd. and The Bank of Nova Scotia (“BNS”)Scotia, as Administrative Agent, Co-Lead Arranger Agent and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as LendersLender, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing pursuant to [describe applicable credit facility] as follows:

Appears in 1 contract

Samples: Credit Agreement (Berkshire Hathaway Energy Co)

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_1 :28825770.9 DATED this __ day of , 20______ , 201_. ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: _____________________ Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: _____________________ Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: _____________________ Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: _____________________ Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We W e have the authority to bind the Corporation. Syndicate Facility- Certificate of Compliance- Signature Page LEGAL_1 :28825770.9 APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S 'S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_1 :28825770.9 SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Facsimile: (000) 000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility established in its favour pursuant to the Fifth Third Amended and Restated Credit Agreement made as of January 24December 19, 20202013, as amended, restated or replaced from time to time (the "Credit Agreement”) between Agreement")between AltaLink, L.P., AltaLink Management Ltd., The Bank of Nova Scotia ("BNS"), as Administrative Agent, Co-Lead Arranger and Co-Bookrunner, Royal Bank of Canada ("RBC"), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and "BMO")and National Bank of Canada ("NBC"), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB FinancialAlberta Treasury Branches, as Lenders, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing as follows:

Appears in 1 contract

Samples: Credit Agreement (Berkshire Hathaway Energy Co)

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner General Partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Xxxxxx Title: Vice President, Treasurer I/We have the authority to bind the PartnershipCorporation. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Xxxxxx Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Sixth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO XXXXXXXX’S CERTIFICATE OF COMPLIANCE SCHEDULE 2(A) NOTICE OF BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services Operations – Loan Administration 000 Xxxx Xxxxxx Xxxx Xxxx, 0xx Xxxxx XxxxxxxFloor Toronto, XX X0X 0X0 Ontario M5H 1J9 Attention: Xxxx Xxxx, Director, Loan Operations FacsimileSenior Manager Email: (000) 000-0000 [***] The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility established in its favour pursuant to the Fifth Sixth Amended and Restated Credit Agreement made as of January 24December 15, 20202023, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., AltaLink Management Ltd., The Bank of Nova Scotia (“BNS”), as Administrative Agent, Co-Lead Arranger and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as Lenders, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing as follows:

Appears in 1 contract

Samples: Midamerican Energy Co

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page ] DATED this ___ day of _________________, 20__ ___. ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Xxx Xxxxxxxxxx Title: Executive Vice Vice-President and Chief Financial Officer CFO By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. Revolving Facility – Certificate of Compliance – Signature Page APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Calgary Business Support Centre 0000 Xxxxxxxx Xxxxxxxxx XX Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Document Services Officer Facsimile: (0-000) -000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility Facilities established in its favour pursuant to the Fifth Third Amended and Restated Credit Agreement made as of January 24December 17, 20202015, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., as Borrower, AltaLink Management Ltd., Ltd. and The Bank of Nova Scotia (“BNS”)Scotia, as Administrative Agent, Co-Lead Arranger Agent and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as LendersLender, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing pursuant to [describe applicable credit facility] as follows:

Appears in 1 contract

Samples: Credit Agreement (Pacificorp /Or/)

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Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_1:60252742.8 DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. ALP 2020 $100M Credit Agreement – Certificate of Compliance – Signature Page APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page LEGAL_1:60252742.8 SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services – Loan Administration 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Xxxxxxx, XX X0X 0X0 Attention: Xxxx XxxxXxxxxxxxxx, Director, Team Leader or Senior Loan Operations Officer Facsimile: (000) 000-0000 Email Address: XXXXxxxXxx.XxxXxxxxx@xxxxxxxxxx.xxx The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility established in its favour pursuant to the Fifth Amended and Restated Credit Agreement made as of January 24April 27, 2020, 2020 (as amended, restated amended and restated, supplemented, restated, replaced or replaced otherwise modified from time to time (time, the “Credit Agreement”) between AltaLink, L.P., AltaLink Management Ltd., The Bank of Nova Scotia (“BNS”), as Administrative Agent, Co-Lead Arranger and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation AgentsLead Arranger and Co-Bookrunner, and BNS, RBC, RBC and BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as Lenders, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing as follows:

Appears in 1 contract

Samples: Credit Agreement (Midamerican Funding LLC)

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page ] LEGAL_1:83525085.7 DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Xxxxxx Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Xxxxxx Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement LEGAL_1:83525085.7 Revolving Facility – Certificate of Compliance – Signature Page APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO XXXXXXXX’S CERTIFICATE OF COMPLIANCE LEGAL_1:83525085.7 SCHEDULE 2(A) NOTICE OF BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Calgary Business Support Centre 0000 Xxxxxxxx Xxxxxxxxx XX Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Document Services Officer Facsimile: (000) 000-0000 [***] The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends We refer to avail itself Section 2.4 of the Credit Facility established in its favour pursuant to the Fifth Amended and Restated Credit Agreement made as of January 24December 15, 20202023, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., as Borrower, AltaLink Management Ltd., Ltd. and The Bank of Nova Scotia (“BNS”)Scotia, as Administrative Agent, Co-Lead Arranger Agent and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as LendersLender, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing pursuant to the Credit Facility as follows:

Appears in 1 contract

Samples: Assignment Agreement (Midamerican Energy Co)

Permitted Joint Arrangements. (i) The total equity investment of the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements does not exceed an aggregate amount equal to Cdn.$200,000,000; and (ii) the Borrower has not formed any Subsidiaries other than Permitted JA Subsidiaries and has not entered into any joint ventures or joint arrangements other than Permitted Joint Arrangements. The following represents investments by the Borrower in Permitted JA Subsidiaries and Permitted Joint Arrangements as of the date hereof which aggregate amount does not exceed Cdn.$200,000,000: [Borrower to provide details.]. ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page ] DATED this day of , 20__ . ALTALINK MANAGEMENT LTD., as general partner of ALTALINK, L.P. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Partnership. ALTALINK MANAGEMENT LTD. By: Name: Xxxxx Xxxx Title: Executive Vice President and Chief Financial Officer By: Name: Xxxxxxxxxxx X. Lomore Title: Vice President, Treasurer I/We have the authority to bind the Corporation. APPENDIX I EXCEPTIONS AND QUALIFICATIONS TO BORROWER’S CERTIFICATE OF COMPLIANCE ALP Fifth Amended and Restated Credit Agreement – Certificate of Compliance – Signature Page SCHEDULE 2(A) BORROWING NOTICE The Bank of Nova Scotia Global Wholesale Services 000 Xxxx Xxxxxx Xxxx 0xx Xxxxx Calgary Business Support Centre 0000 Xxxxxxxx Xxxxxxxxx XX Xxxxxxx, XX X0X 0X0 Attention: Xxxx Xxxx, Director, Loan Operations Document Services Officer Facsimile: (0-000) -000-0000 The Lenders under the Credit Agreement Dear Sirs/Mesdames: You are hereby notified that the undersigned, intends to avail itself of the Credit Facility Facilities established in its favour pursuant to the Fifth Fourth Amended and Restated Credit Agreement made as of January 24, 2020, as amended, restated or replaced from time to time (the “Credit Agreement”) between AltaLink, L.P., as Borrower, AltaLink Management Ltd., Ltd. and The Bank of Nova Scotia (“BNS”)Scotia, as Administrative Agent, Co-Lead Arranger Agent and Co-Bookrunner, Royal Bank of Canada (“RBC”), as Syndication Agent, Co-Lead Arranger and Co-Bookrunner, The Bank of Montreal (“BMO”) and National Bank of Canada (“NBC”), as Co-Documentation Agents, and BNS, RBC, BMO, NBC, The Toronto-Dominion Bank and ATB Financial, as LendersLender, and the other Lenders which from time to time become a party thereto. Capitalized terms used in this Borrowing Notice and not otherwise defined have the meanings given in the Credit Agreement. The undersigned hereby irrevocably requests a Borrowing pursuant to [describe applicable credit facility] as follows:

Appears in 1 contract

Samples: Credit Agreement (Midamerican Funding LLC)

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