Common use of Xxxxxxxx Title Clause in Contracts

Xxxxxxxx Title. Sr. VP, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS, p.l.c., as a Bank By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx Title: Vice President By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as a Bank By: /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx Title: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK OF AMERICA, N.A., as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, as a Bank By: /s/ Xxx X. Xxxxxxx ------------------------------------- Name: Xxx X. Xxxxxxx Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK, NEW YORK AGENCY, as a Bank

Appears in 1 contract

Samples: Credit Agreement (Avista Corp)

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Xxxxxxxx Title. Corporate Secretary--Treasurer --------------------------------- BT COMMERCIAL CORPORATION, a Delaware corporation, individually and as Agent By /s/ XXX XXXXXXXX ------------------------------------- Title: Sr. VP, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages VP --------------------------------- THE FIRST NATIONAL BANK OF NEW YORKBOSTON, a National Association, individually and as Administrative AgentCo-Agent By /s/ XXXXX X. XXXXXXXXXX ------------------------------------- Title: Division Executive --------------------------------- UNION BANK, an Issuing Bank a California banking corporation, individually and a Bank By: as Co-Agent By /s/ Xxxxxxx XXXXXXX X. Xxxxxx XXXXXXX ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS--------------------------------- DG BANK, p.l.c., as a Bank By: German bank acting through its New York branch. By /s/ Xxxxx Xxxxxxx Xxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx Title Vice President --------------------------------- By /s/ XXXXX X. XXXXXXXX ------------------------------------ Title: Vice President By: --------------------------------- DRESDNER BANK, AG, Los Angeles agency and Grand Cayman Branch, as a bank By /s/ Xxxx XXXXXX X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx XXXXXX ------------------------------------ Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as a Bank By: --------------------------------- By /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx XXXXXX X. XXXXX ------------------------------------ Title: Vice President By--------------------------------- NATIONAL CANADA CORPORATION, a Delaware corporation By /s/ XXXX XXXXXX ------------------------------------ Title: AVP --------------------------------- By /s/ Xxxxxx Xxxxxxx XXXXXX XXXXXXX ------------------------------------ Title: Vice President --------------------------------- SANWA BANK CALIFORNIA, a California banking corporation By /s/ XXXX XXXX ------------------------------------- NameTitle: Xxxxxx Xxxxxxx Vice President --------------------------------- SANWA BUSINESS CREDIT CORPORATION, a Delaware corporation By /s/ XXXXXX ALFIRAVIC ------------------------------------ Title Vice President --------------------------------- THE BANK OF CALIFORNIA, N.A. By /s/ X.X. XXXXXX ------------------------------------ Title: Corporate Banking Officer --------------------------------- THE DAI-ICHI KANGYO BANK, LIMITED, a Japanese bank acting through its Los Angeles agency By /s/ XXXXXXXX XXXXXX ------------------------------------ Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK OF AMERICA, N.A., as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx --------------------------------- By ------------------------------------ Title: Senior --------------------------------- THE SAKURA BANK, LIMITED, a Japanese bank acting through its Los Angeles agency By /s/ XXXXXXXX XXXXX ------------------------------------- Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, as a Bank By: /s/ Xxx X. Xxxxxxx ------------------------------------- Name: Xxx X. Xxxxxxx Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK, NEW YORK AGENCY, as a Bank---------------------------------

Appears in 1 contract

Samples: Loan and Security Agreement (Certified Grocers of California LTD)

Xxxxxxxx Title. Sr. VPVice President and Treasurer ----------------------------------- BANK ONE, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages NA, as Agent and as a Lender By: -------------------------------------- Title: ----------------------------------- THE CHASE MANHATTAN BANK, as a Lender By: -------------------------------------- Title: ----------------------------------- THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx -------------------------------------- [TO AMENDMENT NO. 1] Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKSCITICORP USA, p.l.cINC., as a Bank Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx -------------------------------------- Title: Vice President By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M.------------------------------------ REVOLVING COMMITMENT VEHICLE CORPORATION, as a Bank Lender By: /s/ Xxxx Xxxx ------------------------------------- NameMorgxx Xxxranty Trust Company of New York, as Attorney-in-Fact for Revolving Commitment Vehicle Corporation By: Xxxx Xxxx -------------------------------------- Title: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ------------------------------------ BANK OF AMERICA, N.A., as Managing Agent and a Bank Lender By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx -------------------------------------- Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED------------------------------------ FIRST UNION NATIONAL BANK, as a Bank Lender By: /s/ Xxx X. Xxxxxxx ------------------------------------- Name: Xxx X. Xxxxxxx -------------------------------------- Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL ------------------------------------ MELLON BANK, NEW YORK AGENCYN.A., as a BankLender By: -------------------------------------- Title: ------------------------------------ FLEET NATIONAL BANK, as a Lender [TO AMENDMENT NO. 1] By: -------------------------------------- Title: ------------------------------------ KEYBANK NATIONAL ASSOCIATION, as a Lender By: -------------------------------------- Title: ------------------------------------ WELLX XXXGO BANK, N.A., as a Lender By: -------------------------------------- Title: ------------------------------------ FIRSTAR BANK, NA, as a Lender By: -------------------------------------- Title: ------------------------------------ THE HUNTINGTON NATIONAL BANK, as a Lender By: -------------------------------------- Title: ------------------------------------ NATIONAL CITY BANK, as a Lender By: -------------------------------------- Title: ------------------------------------ STATE STREET BANK AND TRUST COMPANY, as a Lender By: -------------------------------------- [TO AMENDMENT NO. 1]

Appears in 1 contract

Samples: Five Year Credit Agreement (Nationwide Financial Services Inc/)

Xxxxxxxx Title. SrVice President and Treasurer --------------------------------------- BANK ONE, NA, as Agent and as a Lender By: ------------------------------------------ Title: --------------------------------------- THE CHASE MANHATTAN BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. VP, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages 1] THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank Lender By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx ------------------------------------------ Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS--------------------------------------- CITICORP USA, p.l.cINC., as a Bank Lender By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx ------------------------------------------ Title: Vice President By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M.--------------------------------------- MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as a Bank Lender By: /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx ------------------------------------------ Title: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages --------------------------------------- BANK OF AMERICA, N.A., as Managing Agent and a Bank Lender By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx ------------------------------------------ Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED--------------------------------------- FIRST UNION NATIONAL BANK, as a Bank Lender By: /s/ Xxx X. Xxxxxxx ------------------------------------- Name: Xxx X. Xxxxxxx ------------------------------------------ Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL --------------------------------------- MELLON BANK, NEW YORK AGENCYN.A., as a BankLender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1] FLEET NATIONAL BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- KEYBANK NATIONAL ASSOCIATION, as a Lender By: ------------------------------------------ Title: --------------------------------------- WELLX XXXGO BANK, N.A., as a Lender By: ------------------------------------------ Title: --------------------------------------- FIRSTAR BANK, NA, as a Lender By: ------------------------------------------ Title: --------------------------------------- THE HUNTINGTON NATIONAL BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- NATIONAL CITY BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1] 7 STATE STREET BANK AND TRUST COMPANY, as a Lender By: ------------------------------------------ Title: --------------------------------------- WACHOVIA BANK, NA, as a Lender By: ------------------------------------------ Title: --------------------------------------- FIFTH THIRD BANK, CENTRAL OHIO, as a Lender By: ------------------------------------------ Title: --------------------------------------- FIRST HAWAIIAN BANK, as a Lender By: ------------------------------------------ Title: --------------------------------------- [TO AMENDMENT NO. 1]

Appears in 1 contract

Samples: Credit Agreement (Nationwide Financial Services Inc/)

Xxxxxxxx Title. SrVice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. VPBy: ---------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 72 BANK ONE, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages NA, Individually and as Agent By: ---------------------------------- Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO 364-DAY CREDIT AGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: ---------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx XxxXxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 74 THE BANK OF NEW YORK, Individually and as Administrative Agent, an Issuing Bank and a Bank Co-Documentation Agent By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx ---------------------------------- Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS------------------------------- Insurance Division One Xxxx Xxxxxx, p.l.c.00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 75 CITICORP USA, INC. , Individually and as a Bank Co-Documentation Agent By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx ---------------------------------- Title: Vice President ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 76 MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, Individually and as Managing Agent By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Xxxxxxxx ---------------------------------- Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M.------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, as a Bank ByXxx Xxxx 00000-0000 Attention: /s/ Xxxx Xxxx ------------------------------------- NameMarix Xxxl'aquila Telephone: Xxxx Xxxx Title(212) 000-0000 FAX: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages (212) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 77 BANK OF AMERICA, N.A., Individually and as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx ---------------------------------- Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO 364-DAY CREDIT AGREEMENT] FIRST UNION NATIONAL BANK, Individually and as a Bank Managing Agent By: /s/ Xxx ---------------------------------- Title: 1339 Xxxxxxxx Xxxxxx XX 0000 Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO 364-DAY CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 80 FLEET NATIONAL BANK, Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO 364-DAY CREDIT AGREEMENT] 81 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 82 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: ---------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 83 FIRSTAR BANK, NA, Individually and as Co-Agent By: ---------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 84 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: ---------------------------------- Title: ------------------------------- ---------------------------- ---------------------------- Attention: ------------------ Telephone: (___) ___-____ FAX: (___) ___-____ [TO 364-DAY CREDIT AGREEMENT] 85 NATIONAL CITY BANK, Individually By: ---------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 86 XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: ---------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 87 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: ---------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 88 FIFTH THIRD BANK, CENTRAL OHIO, Individually By: ---------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 89 FIRST HAWAIIAN BANK, Individually By: ---------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx ------------------------------------- NameTelephone: Xxx X. Xxxxxxx Title(808) 000-0000 FAX: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK(808) 000-0000 [TO 364-DAY CREDIT AGREEMENT] 90 PRICING SCHEDULE ==================================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1475% 0.140% 0.180% 0.300% 0.375% 0.550% -------------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.040% 0.060% 0.070% 0.100% 0.125% 0.200% -------------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ==================================================================================================================== For the purposes of this Schedule, NEW YORK AGENCYthe following terms have the following meanings, as a Banksubject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.

Appears in 1 contract

Samples: Day Credit Agreement (Nationwide Financial Services Inc/)

Xxxxxxxx Title. Sr. VP, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank Director By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Pascal Kabemba ---------------------------------------- Name: Xxxxxxx X. Xxxxxx Pascal Kabemba Title: Associate Director XXXXXXX XXXXX CAPITAL CORPORATION, as a Lender, By: /s/ Xxxx Xxx ---------------------------------------- Name: Xxxx Xxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS, p.l.cXXXXXX COMMERCIAL PAPER INC., as a Bank Lender, By: /s/ G. Xxxxxx Xxxxx Xxxxxxx ------------------------------------- ---------------------------------------- Name: G. Xxxxxx Xxxxx Title: Authorized Signatory THE SANWA BANK, LIMITED, NEW YORK BRANCH, as a Lender, By: /s/ Xxxx-Xxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx-Xxxxxx Xxxxxxx Title: Vice President THE SUMITOMO BANK, LIMITED, as a Lender, By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- C. Xxxxxxx Xxxxxxx ---------------------------------------- Name: Xxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as a Bank By: /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx Title: Vice President By: /s/ Xxxxxx C. Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages XXXXXXX XXXXX BANK OF AMERICA, N.A.USA, as Managing Agent and a Bank Lender, By: /s/ Xxxxx XxxXxxx ------------------------------------- Xxxxxxx X. Xxxxxxx ---------------------------------------- Name: Xxxxx XxxXxxx Xxxxxxx X. Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATEDOfficer BANK ONE, NA, as a Bank Lender, By: /s/ Xxx Xxxxxx X. Xxxxxxx ------------------------------------- Xxxxxxxxxxx ---------------------------------------- Name: Xxx Xxxxxx X. Xxxxxxx Xxxxxxxxxxx Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages CREDIT SUISSE FIRST COMMERCIAL BOSTON, as a Lender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: Associate By: /s/ Xxxx X'Xxxx ---------------------------------------- Name: Xxxx X'Xxxx Title: Vice President THE NORINCHUKIN BANK, NEW YORK AGENCYBRANCH, as a BankLender, By: /s/ Xxxxxxx Xxxxx ---------------------------------------- Name: Xxxxxxx Xxxxx Title: General Manager WACHOVIA BANK, N.A., as a Lender,

Appears in 1 contract

Samples: Credit Agreement (Viacom Inc)

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Xxxxxxxx Title. Sr. VPDuly Authorized Signatory ---------------------------------- THE LONG-TERM CREDIT BANK OF JAPAN, CFO LTD., LOS ANGELES AGENCY, as Co-Agent and as a Lender By: /s/ NOBOXX XXXXXXX ------------------------------------- Title: Deputy General Manager ---------------------------------- ABN AMRO BANK N.V., as a Lender By: /s/ GINA X. XXXXXXXXX ------------------------------------- Gina X. Xxxxxxxxx Title: Vice President ---------------------------------- By: /s/ DIANXX X. XXXXXXX ------------------------------------- Dianxx X. Xxxxxxx Title: Group Vice President ---------------------------------- 000 XXXXXXXX XXXE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- By: ------------------------------------- Title: ---------------------------------- BHF-BANK AKTIENGESELLSCHAFT, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Vice President ---------------------------------- By: /s/ [ILLEGIBLE] ------------------------------------- Title: Assistant Treasurer ---------------------------------- COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE, as a Lender By: /s/ BRIAX X'XXXXX ------------------------------------- Briax X'Xxxxx Title: Vice President ---------------------------------- By: /s/ ANTHXXX XXXX ------------------------------------- Anthxxx Xxxx Title: Vice President ---------------------------------- CREDIT LYONNAIS LOS ANGELES BRANCH, as a Lender By: ------------------------------------- Title: ---------------------------------- FLEET NATIONAL BANK, as a Lender By: ------------------------------------- Title: ---------------------------------- 157 GOLDXXX XXXHS CREDIT PARTNERS L.P., as a Lender By: ------------------------------------- Title: ---------------------------------- HELLXX XXXANCIAL, INC., as a Lender By: /s/ KATHX X. [XXLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- IMPERIAL BANK, a California banking corporation, as a Lender By: /s/ RAY XXXXXXX ------------------------------------- Ray Xxxxxxx Title: Senior Vice President ---------------------------------- THE INDUSTRIAL BANK OF JAPAN, Limited, Los Angeles Agency, as a Lender By: /s/ CARL-XXXX XXXXXXXXX ------------------------------------- Carl-Xxxx Xxxxxxxxx Title: SVP & Traesurer Avista Corporation Five Year Revolving Senior Manager ---------------------------------- THE ING CAPITAL SENIOR SECURED HIGH INCOME FUND, L.P., as a Lender By: ING Capital Advisors, Inc., as Investment Advisor By: /s/ MICHXXX X. XXXXXX ------------------------------------- Michxxx X. Xxxxxx Title: Vice President & Portfolio Manager ----------------------------------- MARINE MIDLAND BANK, as a Lender By: /s/ [ILLEGIBLE] -------------------------------------- Title: Authorized Signatory ----------------------------------- MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY, as a Lender By: /S/ JOHN X. XXXXXX ------------------------------------- John X. Xxxxxx Title: Managing Director ------------------------------------ MERIXX XXXK LTD., NEW YORK BRANCH, as a Lender By: /S/ FRANX XXXXXX ------------------------------------- Franx Xxxxxx Title: Vice President ---------------------------------- By: /S/ CLIFXXXX XXXXXXXX ------------------------------------- Clifxxxx Xxxxxxxx Title: Vice President ---------------------------------- METROPOLITAN LIFE INSURANCE COMPANY, as a Lender By: /S/ JAMEX X. XXXXXXX ------------------------------------- Jamex X. Xxxxxxx Title: Director ---------------------------------- THE MITSUBISHI TRUST AND BANKING CORPORATION, Los Angeles Agency, as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President & Chief Manager ---------------------------------- MITSUI LEASING (U.S.A.) INC., as a Lender By: /S/ [ILLEGIBLE] ------------------------------------- Title: Senior Vice President ---------------------------------- NATIONAL CITY BANK, as a Lender By: /S/ JOSEXX X. XXXXXXX ------------------------------------- Josexx X. Xxxxxxx Title: Vice President ---------------------------------- 159 OCTAGON CREDIT INVESTORS LOAN PORTFOLIO (a Unit of The Chase Manhattan Bank), as a Lender By: /s/ RICHXXX X. XXXXXXX ------------------------------------- Richxxx X. Xxxxxxx Title: Managing Director ---------------------------------- OAK HILL SECURITIES FUND, L.P., as a Lender By: Oak Hill Securities GenPar, L.P., its General Partner By: Oak Hill Securities MGP, Inc., its General Partner By: /s/ SCOTX X. XXXXX ------------------------------------- Scotx X. Xxxxx Title: Vice President ---------------------------------- MORGXX XXXNXXX XXXIOR FUNDING, INC., as a Lender By: /s/ CHRIXXXXXXX X. XXXXXXX ------------------------------------- Chrixxxxxxx X. Xxxxxxx Title: Vice President ---------------------------------- PILGRIM AMERICA PRIME RATE TRUST, as a Lender By: /s/ MICHXXX X. XXXXXXXX ------------------------------------- Michxx X. Xxxxxxxx Title: Vice President ---------------------------------- PPM AMERICA, INC., as attorney in fact, on behalf of Jackxxx Xxxional Life Insurance Company By: ------------------------------------- Title: ---------------------------------- S-6 000 XXXXXXXXXXXX XXXXXXXX XXXFFEISEN- BOERENLEENBANK B.A., "RABOBANK NEDERLAND" NEW YORK BRANCH, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- By: /s/ IAN XXXXX ------------------------------------- Ian Xxxxx Title: Senior Credit Agreement -Signature Pages Officer ---------------------------------- KZH-SOLEIL CORPORATION, as a Lender By: /s/ VIRGXXXX X. XXXXXX ------------------------------------- Virgxxxx X. Xxxxxx Title: Authorized Agent ---------------------------------- TRANSAMERICA BUSINESS CREDIT CORPORATION, as a Lender By: ------------------------------------- Title: ---------------------------------- VAN XXXXXX XXXRICAN CAPITAL PRIME RATE INCOME TRUST, as a Lender By: ------------------------------------- Title: ---------------------------------- THE BANK OF NEW YORK, as Administrative Agenta Lender By: ------------------------------------- Title: ---------------------------------- CITY NATIONAL BANK, an Issuing Bank and as a Bank Lender By: /s/ Xxxxxxx X. Xxxxxx GEORXX XXXXXXXXXXX ------------------------------------- NameGeorxx Xxxxxxxxxxx Title: Xxxxxxx Vice President ---------------------------------- 161 ORIX USA CORPORATION, as a Lender By: /s/ [ILLEGIBLE] ------------------------------------- Title: Executive Vice President ---------------------------------- UNION BANK OF CALIFORNIA, N.A., as a Lender By: /s/ DAVIX XXXXXX ------------------------------------- Davix X. Xxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS---------------------------------- BANQUE FRANCAISE DU COMMERCE EXTERIEUR), p.l.cas a Lender By: /s/ IAIN XXXXX ------------------------------------- Name: Iain Xxxxx Title: Vice President ---------------------------------- By: /s/ DANIXX XXXFFU ------------------------------------- Name: Danixx Xxxffu ------------------------------------ Title: 1st Vice President and Regional Manager ----------------------------------- DRESDNER BANK AG, NEW YORK BRANCH and GRAND CAYMAN BRANCH, as a Lender By: /s/ BEVEXXX X. XXXXX ------------------------------------- Bevexxx X. Xxxxx Title: Vice President ---------------------------------- By: /s/ BRIGITTE SACIN ------------------------------------- Brigitte Sacin Title: Assistant Treasurer ---------------------------------- THE FIRST NATIONAL BANK OF CHICAGO, as a Lender By: ------------------------------------- Title: ---------------------------------- 162 SANWA BUSINESS CREDIT CORP., as a Bank Lender By: /s/ Xxxxx Xxxxxxx [ILLEGIBLE] ------------------------------------- Name: Xxxxx Xxxxxxx Title: Vice President ---------------------------------- THE BANK OF NOVA SCOTIA, as a Lender By: /s/ Xxxx [ILLEGIBLE] ------------------------------------- Title: Relationship Manager ---------------------------------- NEW YORK LIFE INSURANCE COMPANY, as a Lender By: ------------------------------------- Title: ---------------------------------- TCW ASSET MANAGEMENT COMPANY, as Attorney-In-Fact for United Companies Life Insurance Company, as a Lender By: ------------------------------------- Title: ---------------------------------- TCW ASSET MANAGEMENT COMPANY, as Attorney-In-Fact for Integon Life Insurance Corporation, as a Lender By: ------------------------------------- Title: ---------------------------------- SENIOR DEBT PORTFOLIO By: Boston Management and Research, its investment adviser By: ------------------------------------- Title: ---------------------------------- 000 XXXXXXXX XXXXXXX XXXX By: /s/ [ILLEGIBLE] KELLXXXX ------------------------------------- Title: Vice President ---------------------------------- SWISS BANK CORPORATION By: /s/ CHRIXXXXX XXXXX ------------------------------------- Chrixxxxx Xxxxx Title: Executive Director ---------------------------------- By: /s/ JAMEX [XXLEGIBLE] ------------------------------------- Title: Executive Director Distressed Debt ---------------------------------- MERRXXX XXXCX XXXIOR FLOATING RATE FUND, INC. By: /s/ ANTHXXX X. Xxxxxxxx XXXXXXXX ------------------------------------- Name: Xxxx Anthxxx X. Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M.Authorized Signatory ---------------------------------- PAMCO CAYMAN LTD. By: Protective Asset Management Company, as a Bank Collateral Manager By: /s/ MARK X. XXXXX ------------------------------------- Mark X. Xxxxx Title: Executive Vice President ---------------------------------- SUMITOMO TRUST & BANKING COMPANY, LTD. By: /s/ ELEAXXX XXXX ------------------------------------- Eleaxxx Xxxx Xxxx Title: Manager & Vice President ---------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE By: /s/ WILLXXX X. XXXXXXX ------------------------------------- NameWillxxx X. Xxxxxxx Title: Xxxx Xxxx Authorized Signatory ---------------------------------- DLJ CAPITAL FUNDING, INC. By: /s/ NANCX X. [XXLEGIBLE] ------------------------------------- Title: Vice President ---------------------------------- ML CBO IV (Cayman) Ltd. By: Protective Asset Management Company, as Collateral Manager By: /s/ Xxxxxx Xxxxxxx MARK X. XXXXX ------------------------------------- Name: Xxxxxx Xxxxxxx Mark X. Xxxxx Title: Senior Executive Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK OF AMERICA, N.A., as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, as a Bank By: /s/ Xxx X. Xxxxxxx ------------------------------------- Name: Xxx X. Xxxxxxx Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK, NEW YORK AGENCY, as a Bank---------------------------------- 164 IBJ SCHRXXXX XXXK & TRUST COMPANY

Appears in 1 contract

Samples: Credit Agreement (Del Monte Foods Co)

Xxxxxxxx Title. Sr. VPDirector By: /s/ Dxxxxx X. Xxxxxxx --------------------------------------------- Name: Dxxxxx X. Xxxxxxx Title: Associate LXXXXX BROTHERS BANK, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FSB, as Documentation Agent and as a Lender By: /s/ Gxxx X. Xxxxxx -------------------------------------------- Name: Gxxx X. Xxxxxx Title:Senior Vice President Page UNION BANK OF CALIFORNIA, N.A., as a Documentation Agent and as a Lender By: /s/ Exxxxx Xxxx ------------------------------------------- Name: Exxxxx Xxxx Title: Vice President Page ABN AMRO BANK N.V., as a Lender By: /s/ Jxxx X. Xxxx ------------------------------------------- Name: Jxxx X. Xxxx Title:Vice President By: /s/ Fxxxx X. Xxxxx ------------------------------------------- Name: Fxxxx X. Xxxxx Title: Vice President Page CITY NATIONAL BANK, as a Lender /s/ Axx Xxxxxx By: ------------------------------------------ Name: Axx Xxxxxx Title: Vice President Page DEUTSCHE BANK AG NEW YORK BRANCH, as a Lender /s/ Rxxxxxx Xxxxxxxx By: ------------------------------------------ Name: Rxxxxxx Xxxxxxxx Title: Director By: /s/ Jxxx Xxxxxxxx ------------------------------------------ Name: Jxxx Xxxxxxxx Title: Director MELLON BANK, N.A., as a Lender By: /s/ Rxxxxxx X. Xxxxxxxx ------------------------------------------ Name: Rxxxxxx X. Xxxxxxxx Title: First Vice President Page MXXXXXX LXXXX BANK USA, as a Lender /s/ Dxxxx Xxxxxxx By: ------------------------------------------ Name: Dxxxx Xxxxxxx Title: Vice President Page THE BANK OF NEW YORK, as Administrative Agent, an Issuing Bank and a Bank Lender /s/ Jxxxx Xxxxxxxx By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- ------------------------------------------ Name: Xxxxxxx X. Xxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS, p.l.c., as a Bank By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx Title: Vice President By: /s/ Xxxx X. Xxxxxxxx ------------------------------------- Name: Xxxx X. Jxxxx Xxxxxxxx Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages Page THE ROYAL BANK HAPOALIM B.M.OF SCOTLAND, PLC, as a Bank Lender /s/ Mxxxxxx Xxxxxxx By: ------------------------------------------ Name: Mxxxxxx Xxxxxxx Title: Managing Director Page UBS LOAN FINANCE LLC, as a Lender By: /s/ Dxxxx Xxxx Xxxx ------------------------------------- ----------------------------------------- Name: Xxxx Dxxxx Xxxx Title: Vice President Associate Director, Banking Products Services, US By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Winslowe Ogbourne ----------------------------------------- Name: Xxxxxx Winslowe Ogbourne Title: Associate Director, Banking Products Services, US Page WXXXX FARGO BANK, N.A., as a Lender /s/ Pxxx X. Xxxxxxx By: ------------------------------------------- Name: Pxxx X. Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK OF AMERICAPage WESTLB AG, N.A., as Managing Agent and a Bank NEW YORK BRANCH /s/ Dxxxxx Xxxxx By: ------------------------------------------- Name: Dxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxx XxxXxxx ------------------------------------- Sxxx XxXxxxxx ------------------------------------------ Name: Xxxxx XxxXxxx Sxxx XxXxxxxx Title: Senior Vice President Avista Manager WXXXXXX STREET COMMITMENT CORPORATION Recourse only the assets of Wxxxxxx Street Commitment Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED, as a Bank /s/ Munda D'Agata By: /s/ Xxx X. Xxxxxxx ------------------------------------- ------------------------------------------- Name: Xxx X. Xxxxxxx Munda D'Agata Title: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK, NEW YORK AGENCY, as a BankAssistant Vice President

Appears in 1 contract

Samples: Credit Agreement (Southern California Edison Co)

Xxxxxxxx Title. SrVice President and Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 NATIONWIDE FINANCIAL SERVICES, INC. VPBy: -------------------------------- Duanx X. Xxxxxxxx Title: Assistant Treasurer ---------------------------- ---------------------------- ---------------------------- Attention: Carox Xxxx ----------------- Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] BANK ONE, CFO & Traesurer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages NA, Individually and as Agent By: -------------------------------- Title: ------------------------------- 1 Bank One Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Cyntxxx X. Xxxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE CHASE MANHATTAN BANK, Individually and as Syndication Agent By: -------------------------------- Title: ------------------------------- 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Helex X. Xxxxxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] THE BANK OF NEW YORK, Individually and as Administrative Agent, an Issuing Bank and a Bank Co-Documentation Agent By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx -------------------------------- Title: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages ALLIED IRISH BANKS------------------------------- Insurance Division One Xxxx Xxxxxx, p.l.c.00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Davix Xxxxxx, Xx. Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] CITICORP USA, INC. , Individually and as Co-Documentation Agent By: -------------------------------- Title: ------------------------------- 399 Xxxx Xxxxxx 00xx Xxxxx, Xxxx 00 New York, New York 10043 Attention: Sandxx Xxxx Telephone: (212) 000-0000 FAX: (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] REVOLVING COMMITMENT VEHICLE CORPORATION, Individually and as Managing Agent By: Morgxx Xxxranty Trust Company of New York, as a Bank Attorney-in-fact for Revolving Commitment Vehicle Corporation By: /s/ Xxxxx Xxxxxxx ------------------------------------- Name: Xxxxx Xxxxxxx -------------------------------- Title: Vice President By------------------------------- 60 Wxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Attention: /s/ Xxxx X. Xxxxxxxx ------------------------------------- NameMarix Xxxl'aquila Telephone: Xxxx X. Xxxxxxxx Title(212) 000-0000 FAX: Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages BANK HAPOALIM B.M., as a Bank By: /s/ Xxxx Xxxx ------------------------------------- Name: Xxxx Xxxx Title: Vice President By: /s/ Xxxxxx Xxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxx Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages (212) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 76 BANK OF AMERICA, N.A., Individually and as Managing Agent and a Bank By: /s/ Xxxxx XxxXxxx ------------------------------------- Name: Xxxxx XxxXxxx -------------------------------- Title: Senior Vice President Avista Corporation Five Year Revolving Credit Agreement -Signature Pages COMERICA WEST INCORPORATED------------------------------- 901 Xxxx Xxxxxx 00xx Xxxxx Xxxxxx, Xxxxx 00000 Attention: Jim Xxxxxx Telephone: (214) 000-0000 FAX: (214) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 77 FIRST UNION NATIONAL BANK, Individually and as a Bank Managing Agent By: /s/ Xxx -------------------------------- Title: ------------------------------- 1339 Xxxxxxxx Xxxxxx XX 0009 Philxxxxxxxx, Xxxxxxxxxxxx 00000 Attention: Dierxxx XxXxxxx Telephone: (215) 000-0000 FAX: (215) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] MELLON BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Global Insurance Group One Xxxxxx Xxxxxx Xxxx 0000 Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000 Attention: Marix X. Xxxxx Telephone: (412) 000-0000 FAX: (412) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FLEET NATIONAL BANK, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 80 KEYBANK NATIONAL ASSOCIATION, Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 127 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Sherxxx Xxxxxx Telephone: (216) 000-0000 FAX: (216) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 81 WELLX XXXGO BANK, N.A., Individually and as Managing Agent By: -------------------------------- Title: ------------------------------- 230 Xxxx Xxxxxx, Xxxxx 0000 MAC E2616-290 Chicxxx, Xxxxxxxx 00000 Attention: Robexx X. Xxxxx Telephone: (312) 000-0000 FAX: (312) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 82 FIRSTAR BANK, NA, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- 175 Xxxxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jim Xxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 83 THE HUNTINGTON NATIONAL BANK, Individually and as Co-Agent By: -------------------------------- Title: ------------------------------- ------------------------------- ------------------------------- Attention: Telephone: (___) ___-____ FAX: (___) ___-____ [TO FIVE YEAR CREDIT AGREEMENT] 84 NATIONAL CITY BANK, Individually By: -------------------------------- Title: ------------------------------- 155 Xxxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Rick Xxxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] XXXXX XXXXXX XXXK AND TRUST COMPANY, Individually By: -------------------------------- Title: ------------------------------- Lafayette Corporate Center 2 Avxxxx xx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxxxx 00000 Attention: Edwaxx X. Xxxxxxxx Telephone: (617) 000-0000 FAX: (617) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] 86 XXXXXXXX XXXX, XX, Xxxxxxxxxxxx By: -------------------------------- Title: ------------------------------- 191 Xxxxxxxxx Xxxxxx XX 00xx Xxxxx Xxxxxxx, Xxxxxxx Attention: Rhonxx Xxxxx Telephone: (404) 000-0000 FAX: (404) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIFTH THIRD BANK, CENTRAL OHIO, Individually By: -------------------------------- Title: ------------------------------- 21 Exxx Xxxxx Xxxxxx 0xx Xxxxx Xxxxxxxx, Xxxx 00000 Attention: Jennxxxx Xxxxxxx Telephone: (614) 000-0000 FAX: (614) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] FIRST HAWAIIAN BANK, Individually By: -------------------------------- Title: ------------------------------- 999 Xxxxxx Xxxxxx Corporate National Banking Division 11th Xxxxx Xxxxxxxx, XX 00000 Attention: Jeffxxx X. Xxxxxxx ------------------------------------- NameTelephone: Xxx X. Xxxxxxx Title(808) 000-0000 FAX: Corporate Banking Officer Avista Corporation Five Year Revolving Credit Agreement -Signature Pages FIRST COMMERCIAL BANK(808) 000-0000 [TO FIVE YEAR CREDIT AGREEMENT] PRICING SCHEDULE ============================================================================================================== LEVEL I LEVEL II LEVEL III LEVEL IV LEVEL V LEVEL VI STATUS STATUS STATUS STATUS STATUS STATUS -------------------------------------------------------------------------------------------------------------- Eurodollar Rate 0.1275% 0.120% 0.160% 0.275% 0.350% 0.500% -------------------------------------------------------------------------------------------------------------- Facility Fee Rate 0.060% 0.080% 0.090% 0.125% 0.150% 0.250% -------------------------------------------------------------------------------------------------------------- Utilization Fee 0.050% 0.050% 0.100% 0.100% 0.125% 0.150% ============================================================================================================== For the purposes of this Schedule, NEW YORK AGENCYthe following terms have the following meanings, as a Banksubject to the final paragraph of this Schedule: "LEVEL I STATUS" exists (a) with respect to Nationwide Mutual or Nationwide Life, at any date if, on such date, such Person's Moodx'x Xxxing is Aaa or better and such Person's S&P Rating is AAA or better and (b) with respect to NFS, at any date if, on such date, NFS's Moodx'x Xxxing is Aa1 or better and NFS's S&P Rating is AAA- or better.

Appears in 1 contract

Samples: Credit Agreement (Nationwide Financial Services Inc/)

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