11,510,000 Common Shares Fortis Inc. UNDERWRITING AGREEMENT November 26, 2019Underwriting Agreement • November 26th, 2019 • Fortis Inc. • Electric services • Ontario
Contract Type FiledNovember 26th, 2019 Company Industry JurisdictionFortis Inc., a corporation continued under the Corporations Act (Newfoundland and Labrador) (the “Corporation”), proposes to issue and sell to the several Underwriters named in Schedule I hereto (the “Underwriters”), an aggregate of 11,510,000 common shares of the Corporation (the “Firm Shares”).
FORTIS INC. EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • December 10th, 2018 • Fortis Inc. • Electric services • Ontario
Contract Type FiledDecember 10th, 2018 Company Industry JurisdictionScotia Capital Inc. 40 King Street West, 64th Floor Toronto, Ontario M5H 3Y2 Scotia Capital (USA) Inc. 250 Vesey Street, 24th Floor New York, New York 10281
FORTIS INC.Credit Agreement • May 10th, 2022 • Fortis Inc. • Electric services • Ontario
Contract Type FiledMay 10th, 2022 Company Industry JurisdictionFOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 4, 2022 among Fortis Inc., a corporation incorporated under the laws of the Province of Newfoundland and Labrador (the “Borrower”), the lending institutions from time to time parties hereto as Lenders (each a “Lender” and, collectively, the “Lenders”) and The Bank of Nova Scotia, in its capacity as administrative agent of the Lenders (the “Agent”).
FORTIS INC. $500,000,000 EQUITY DISTRIBUTION AGREEMENTDistribution Agreement • September 19th, 2023 • Fortis Inc. • Electric services • Ontario
Contract Type FiledSeptember 19th, 2023 Company Industry JurisdictionCIBC World Markets Inc. 161 Bay Street, 6th Floor Toronto, Ontario M5J 2S8 CIBC World Markets Corp. 300 Madison Ave, Sixth Floor New York, New York 10017
Amended and Restated Shareholders’ AgreementShareholders’ Agreement • February 12th, 2021 • Fortis Inc. • Electric services • New York
Contract Type FiledFebruary 12th, 2021 Company Industry JurisdictionThis AMENDED AND RESTATED SHAREHOLDERS’ AGREEMENT (this “Agreement”) is dated as of January 28, 2021, by and among ITC Investment Holdings Inc., a Michigan corporation (“ITC Investments”), ITC Holdings Corp., a Michigan corporation (“ITC”), FortisUS Inc., a Delaware corporation (“FortisUS”), Eiffel Investment Pte Ltd, a Singapore private limited company (“Investor”), and any other Person that becomes a Shareholder pursuant hereto.
SIXTH AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTSixth Amending Agreement • November 23rd, 2016 • Fortis Inc. • Electric services • Ontario
Contract Type FiledNovember 23rd, 2016 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
FIRST AMENDMENT TO THE TRUST INDENTURETrust Indenture • March 17th, 2016 • Fortis Inc. • Newfoundland and Labrador
Contract Type FiledMarch 17th, 2016 Company Jurisdictiona corporation continued under the laws of the Province of Newfoundland and Labrador, with an office in the City of St. John’s, in the Province of Newfoundland and Labrador,
FIRST AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTFirst Amending Agreement • March 17th, 2016 • Fortis Inc. • Ontario
Contract Type FiledMarch 17th, 2016 Company Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
THIRD AMENDING AGREEMENT RE: THIRD amended and restated CREDIT AGREEMENT THIS AGREEMENT made as of the 3rd day of June, 2021.Third Amending Agreement • June 8th, 2021 • Fortis Inc. • Electric services • Ontario
Contract Type FiledJune 8th, 2021 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
Tucson Electric Power Company (TEP) Rate Case Progresses; Reaches Settlement Agreement on Revenue RequirementFortis Inc. • August 16th, 2016 • Electric services
Company FiledAugust 16th, 2016 IndustryTucson Electric Power Company (“TEP”), a subsidiary of Fortis Inc. (“Fortis” or the “Corporation”) (TSX:FTS), today reached a settlement agreement with several parties regarding TEP’s revenue requirement in its rate case proceeding pending before the Arizona Corporation Commission (“ACC”). The agreement is available on the ACC’s website at www.azcc.gov. TEP also filed Form 8K with the United States Securities and Exchange Commission respecting the settlement agreement; a copy can be found at www.sec.gov or at www.uns.com.
SECOND AMENDING AGREEMENT RE: FOURTH amended and restated CREDIT AGREEMENT THIS SECOND AMENDING AGREEMENT made as of the 6th day of June, 2024 (this “Amendment”).Credit Agreement • June 11th, 2024 • Fortis Inc. • Electric services • Ontario
Contract Type FiledJune 11th, 2024 Company Industry JurisdictionFOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 4, 2022 among Fortis Inc., a corporation incorporated under the laws of the Province of Newfoundland and Labrador (the “Borrower”), the lending institutions from time to time parties hereto as Lenders (each a “Lender” and, collectively, the “Lenders”) and The Bank of Nova Scotia, in its capacity as administrative agent of the Lenders (the “Agent”).
SECOND AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTSecond Amending Agreement • March 17th, 2016 • Fortis Inc. • Ontario
Contract Type FiledMarch 17th, 2016 Company Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
SECOND AMENDING AGREEMENT RE: THIRD AMENDED AND RESTATED CREDIT AGREEMENTSecond Amending Agreement • May 14th, 2019 • Fortis Inc. • Electric services • Ontario
Contract Type FiledMay 14th, 2019 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
FIFTH AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTFifth Amending Agreement • November 23rd, 2016 • Fortis Inc. • Electric services • Ontario
Contract Type FiledNovember 23rd, 2016 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
THIRD AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTThird Amending Agreement • March 17th, 2016 • Fortis Inc. • Ontario
Contract Type FiledMarch 17th, 2016 Company Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
FOURTH AMENDING AGREEMENT RE: SECOND AMENDED AND RESTATED CREDIT AGREEMENTFourth Amending Agreement • May 9th, 2016 • Fortis Inc. • Electric services • Ontario
Contract Type FiledMay 9th, 2016 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
Exchange and Registration Rights AgreementFortis • November 23rd, 2016 • Fortis Inc. • Electric services • New York
Contract Type FiledNovember 23rd, 2016 Company Industry JurisdictionFortis Inc., a corporation existing under the Corporations Act of Newfoundland and Labrador, Canada (the “Company”), proposes to issue and sell to the Purchasers (as defined herein) upon the terms set forth in the Purchase Agreement (as defined herein) $2,000,000,000 in aggregate principal amount of its 2.100% Notes due 2021 and 3.055% Notes due 2026. As an inducement to the Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to the obligations of the Purchasers thereunder, the Company agrees with the Purchasers for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
FIRST AMENDING AGREEMENT RE: FOURTH amended and restated CREDIT AGREEMENT THIS FIRST AMENDING AGREEMENT made as of the 4th day of May, 2023 (this “Amendment”).First Amending Agreement • May 8th, 2023 • Fortis Inc. • Electric services • Ontario
Contract Type FiledMay 8th, 2023 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)
FIRST AMENDING AGREEMENT RE: THIRD AMENDED AND RESTATED CREDIT AGREEMENTFirst Amending Agreement • December 10th, 2018 • Fortis Inc. • Electric services • Ontario
Contract Type FiledDecember 10th, 2018 Company Industry Jurisdiction(herein, in their capacities as lenders to the Borrower, collectively called the “Lenders” and individually called a “Lender”)