Subsequent Operations Contact. Name: Name: -------------------------- ------------------------------------ Telephone No.: (312) Telephone No.: (312) --------------------- -------------------------- Fax No.: (312) Fax No.: (312) --------------------------- -------------------------------- Bank One Telex No.: 190201 (ANSWERBACK: FNBC UT)
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Libor Fund 2 days after rates are set. Wachovia Wire Instructions: Wachovia Bank, National Association Charlotte, North Carolina ABA Routing No. 000000000 Account Number: Account Name: IDACORP, Inc. Attention: Syndication Agency Services Telephone: (704) ___-_____ Telecopy: (704) ___-_____ Reference: IDACORP, Inc. Address for Notices for Wachovia: Wachovia Bank, National Association One Wachovia Center, 5th Floor 300 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Telephone: (704) ___-______ Telecopy: (704) ___-______ Wachovia Bank, National Association, as Agent Cxxxxxxxx Xxxxx Xxxxxxxx, XX-0 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Syndication Agency Services Ladies and Gentlemen: Reference is made to the Amended and Restated Credit Agreement, dated as of April 25, 2007, among the undersigned, IDACORP, Inc., as Borrower, the banks and other financial institutions parties thereto from time to time, and Wachovia Bank, National Association, as Administrative Agent (as amended, modified or supplemented from time to time, the “Credit Agreement”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. The undersigned hereby authorizes and directs the Administrative Agent to disburse any and all proceeds of the Loans under the Credit Agreement, as and when made from time to time, to the following accounts: Bank Name: ABA Routing No.: Account No.: Account Name: Very truly yours, By: Name: Title: $ __________ _______________, 2007 Charlotte, North Carolina FOR VALUE RECEIVED, IDACORP, INC., an Idaho corporation (the “Borrower”), hereby promises to pay to the order of ________________________________ (the “Lender”), at the offices of Wachovia Bank, National Association (the “Administrative Agent”) located at One Wachovia Center, 301 South College Street, Charlotte, North Carolina (or at such other place or places as the Administrative Agent may designate), at the times and in the manner provided in the Amended and Restated Credit Agreement, dated as of April 25, 2007 (as amended, modified, restated or supplemented from time to time, the “Credit Agreement”), among the Borrower, the Lenders from time to time parties thereto, and Wachovia Bank, National Association, as Administrative Agent, the principal sum of _____________________ DOLLARS ($_________), or such lesser amount as may constitute the unpai...
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Libor Fund 2 days after rates are set. Wachovia Wire Instructions: Wachovia Bank, National Association Charlotte, North Carolina ABA Routing No. 000000000 Account Number: Account Name: Idaho Power Company Attention: Syndication Agency Services Telephone: (704)___-____ Telecopy: (704)___-____ Reference: Idaho Power Company
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: 190201 (Answerback: FNBC UT)
Subsequent Operations Contact. Name: _______________________ Name:________________________________ Telephone No.: (312) Telephone No.: (312) ------------------- ------------------------ Fax No.: (312) Fax No.: (312) ----------------------- ---------------------------- Bank One Telex No.: 190201 (Answerback: ------------------------------ FNBC UT) ---------------------------------------
Subsequent Operations Contact. Name:__________________________ Name:___________________________ Telephone No.: (312)__________ Telephone No.: (312)___________ Fax No.: (312)________________ Fax No.: (312)_________________ Bank One Telex No.: 190201 (Answerback: FNBC UT) Initial Funding Standards: ------------------------- LIBOR - Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 -------------------------- LS2 Incoming Account # 481152860000 Ref:________________ Address for Notices for Bank One: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 -------------------------------- Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "Agent") under the Credit Agreement Described Below.
Subsequent Operations Contact. Name: _______________________________ Name:__________________________________
Subsequent Operations Contact. Name: Name: ------------------------ ----------------------------- Telephone No.: (313) Telephone No.: (313) --------------------- ------------------- Fax No.: (313) Fax No.: (313) --------------------------- ------------------------- Bank One Telex No.: -------------- INITIAL FUNDING STANDARDS: ------------------------- Libor - Fund 2 days after rates are set. BANK ONE WIRE INSTRUCTIONS: Bank One, Michigan, ABA # -------------------------- ------------ LS2 Incoming Account # -------------- Ref: ---------------- ADDRESS FOR NOTICES FOR BANK ONE: 611 Xxxxxxxx, Xxxxxxx, MI 60670 -------------------------------- Attn: --------------------- Fax No. (313) or (313) --------- ----------
Subsequent Operations Contact. Name: ; Name:
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Libor – Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 LS2 Incoming Account # 481152860000 Ref: Address for Notices for Bank One: 1 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 Attn: Agency Compliance Division, Suite IL1-0353 Fax No. (312) 732–2038 or (312) 732–4339 To Bank One, NA, as Agent (the “Agent”) under the Credit Agreement Described Below.
