TERMS AGREEMENTTerms Agreement • July 22nd, 1998 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledJuly 22nd, 1998 Company Industry Jurisdiction
MEDIUM-TERM NOTES DUE NOT LESS THAN 9 MONTHS FROM DATE OF ISSUE DISTRIBUTION AGREEMENTMadison Gas & Electric Co • July 22nd, 1998 • Electric & other services combined • New York
Company FiledJuly 22nd, 1998 Industry Jurisdiction
50,000,000 2.94% Senior Notes due November 15, 2029Note Purchase Agreement • September 3rd, 2019 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledSeptember 3rd, 2019 Company Industry JurisdictionMadison Gas and Electric Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
MADISON GAS AND ELECTRIC COMPANY ANDIndenture • July 22nd, 1998 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledJuly 22nd, 1998 Company Industry Jurisdiction
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF NOVEMBER 8, 2022 AMONG MADISON GAS AND ELECTRIC COMPANY, AS BORROWER, THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, AND ASSOCIATED BANK, N.A., AS SYNDICATION AGENT U.S....Credit Agreement • February 22nd, 2023 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThis Second Amended and Restated Credit Agreement, dated as of November 8, 2022, is among Madison Gas and Electric Company, the Lenders and U.S. Bank National Association, a national banking association, as Administrative Agent.
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF FEBRUARY 7, 2019Credit Agreement • February 13th, 2019 • Madison Gas & Electric Co • Electric & other services combined • Minnesota
Contract Type FiledFebruary 13th, 2019 Company Industry Jurisdiction
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF NOVEMBER 8, 2022 AMONG MADISON GAS AND ELECTRIC COMPANY, AS BORROWER, THE LENDERS, JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT, AND BANK OF AMERICA, N.A. AND U.S. BANK NATIONAL...Credit Agreement • February 22nd, 2023 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThis Second Amended and Restated Credit Agreement, dated as of November 8, 2022, is among Madison Gas and Electric Company, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent.
EXHIBIT 4.9 INTEREST CALCULATION AGENCY AGREEMENT INTEREST CALCULATION AGENCY AGREEMENT between MADISON GAS AND ELECTRIC COMPANY (the "Issuer") and ____________________ ("_____ _______") dated as of ________ __, 1998. PRELIMINARY STATEMENT 1. The...Interest Calculation Agency Agreement • July 22nd, 1998 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledJuly 22nd, 1998 Company Industry
CREDIT AGREEMENTCredit Agreement • June 3rd, 2015 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledJune 3rd, 2015 Company Industry Jurisdiction
Madison Gas and Electric Company $60,000,000 4.19% Senior Notes, Series A, due 2048 $20,000,000 4.24% Senior Notes, Series B, due 2053 $20,000,000 4.34% Senior Notes, Series C, due 2058 Note Purchase Agreement Dated July 16, 2018Madison Gas & Electric Co • July 17th, 2018 • Electric & other services combined • New York
Company FiledJuly 17th, 2018 Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 13th, 2019 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 13th, 2019 Company Industry JurisdictionThis Amended and Restated Credit Agreement, dated as of February 7, 2019, is among Madison Gas and Electric Company, the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent.
CREDIT AGREEMENTCredit Agreement • June 3rd, 2015 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledJune 3rd, 2015 Company Industry JurisdictionThis Agreement, dated as of June 1, 2015, is among MGE Energy, Inc., the Lenders and JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent. The parties hereto agree as follows:
60,000,000 2.48% Senior Notes, Series A, due August 15, 2031 $40,000,000 2.63% Senior Notes, Series B, due June 15, 2033 Note Purchase Agreement Dated May 10, 2021Madison Gas & Electric Co • May 13th, 2021 • Electric & other services combined
Company FiledMay 13th, 2021 IndustryMadison Gas and Electric Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
FACILITY LEASE AGREEMENT between MGE POWER WEST CAMPUS, LLC as Lessor and MADISON GAS AND ELECTRIC COMPANY as Lessee Dated as of November __, 2003 West Campus Cogeneration Project Madison, WisconsinFacility Lease Agreement • November 9th, 2005 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledNovember 9th, 2005 Company Industry Jurisdiction
25,000,000 5.43% Senior Notes, Series A, due December 1, 2032 $15,000,000 5.43% Senior Notes, Series B, due February 15, 2033 $35,000,000 5.53% Senior Notes, Series C, due February 15, 2035 Note Purchase Agreement Dated November 1, 2022Credit Agreement • November 3rd, 2022 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledNovember 3rd, 2022 Company Industry JurisdictionMadison Gas and Electric Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
MADISON GAS AND ELECTRIC COMPANY, THE LENDERS, BANK ONE, NA, AS ADMINISTRATIVE AGENT, MARSHALL & ILSLEY BANK AND ASSOCIATED BANK, N.A., AS MANAGING AGENTS AND BANC ONE CAPITAL MARKETS, INC. AS LEAD ARRANGER AND SOLE BOOK RUNNERAssignment Agreement • August 9th, 2004 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledAugust 9th, 2004 Company Industry JurisdictionThis Agreement, dated as of July 14, 2004, is among Madison Gas and Electric Company, the Lenders, and Bank One, NA, a national banking association having its principal office in Chicago, Illinois, as Administrative Agent, U.S. Bank National Association, as Syndication Agent, and Marshall & Ilsley Bank and Associated Bank, N.A., as Managing Agents. The parties hereto agree as follows:
SEVERANCE AGREEMENT AMENDMENTSeverance Agreement • May 5th, 2016 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledMay 5th, 2016 Company Industry(the “Employee”) entered into a Severance Agreement (the “Agreement”), dated , pursuant to which Employee is entitled to certain severance payments and benefits under specified circumstances following Employee’s separation from service with the Company. For good and valuable consideration the receipt and sufficiency are hereby acknowledged, the Company and Employee desire to amend the Agreement, effective as of December 30, 2010, as follows:
ELM ROAD GENERATING STATION UNIT 2 EASEMENT AND INDEMNIFICATION AGREEMENT by and between WISCONSIN ELECTRIC POWER COMPANY, as Grantor, and MGE POWER ELM ROAD, LLC and WISCONSIN PUBLIC POWER INC., as GranteesEasement and Indemnification Agreement • November 9th, 2005 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledNovember 9th, 2005 Company Industry JurisdictionTHIS EASEMENT AND INDEMNIFICATION AGREEMENT (this “Agreement”) is made as of the day of December 17, 2004, by and among WISCONSIN ELECTRIC POWER COMPANY, a Wisconsin corporation (“WEPCO”), as Grantor, MGE POWER ELM ROAD, LLC, a Wisconsin limited liability company (“MGE Power”), as Grantee, and WISCONSIN PUBLIC POWER INC., a Wisconsin municipal electric company (“WPPI”), as Grantee. Each of WEPCO, MGE Power and WPPI is sometimes herein referred to as a “Party,” and WEPCO, MGE Power and WPPI are sometimes herein referred to collectively as the “Parties.”
INCOME CONTINUATION AGREEMENTIncome Continuation Agreement • May 5th, 2016 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledMay 5th, 2016 Company Industry Jurisdictionby and between Madison Gas and Electric Company, a Wisconsin corporation (MGE), and (Employee), and shall be effective as of . This Agreement supersedes any and all previous Income Continuation Agreements entered into by and between the Employee and MGE, including but not limited to such agreement which was effective .
Madison Gas and Electric Company Underwriting AgreementMadison Gas & Electric Co • September 24th, 2007 • Electric & other services combined • New York
Company FiledSeptember 24th, 2007 Industry JurisdictionMadison Gas and Electric Company, a Wisconsin corporation (the “Company”), proposes to issue and sell to you, as Underwriter (the “Underwriter”), $25,000,000 principal amount of its 6.247% Medium-Term Notes due 2037 (the “Securities”). The Securities will be issued pursuant to an Indenture dated as of September 1, 1998 (the “Indenture”) between the Company and The Bank of New York Trust Company, N.A. (successor to Bank One, N.A.), as trustee (the “Trustee”).
WIND TURBINE SUPPLY AGREEMENT between MADISON GAS AND ELECTRIC COMPANY as Buyer and VESTAS-AMERICAN WIND TECHNOLOGY, INC. as Supplier for the TOP OF IOWA PHASE III PROJECT Dated as of September 29, 2006Turbine Supply Agreement • November 7th, 2006 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledNovember 7th, 2006 Company Industry Jurisdiction
INCOME CONTINUATION AGREEMENTIncome Continuation Agreement • February 22nd, 2023 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 22nd, 2023 Company Industry JurisdictionThis Income Continuation Agreement (Agreement) is entered into as of the ______ day of ___________, 2016 by and between Madison Gas and Electric Company, a Wisconsin corporation (MGE), and Lynn K. Hobbie (Employee), and shall be effective as of January 1, 2016. This Agreement supersedes any and all previous Income Continuation Agreements entered into by and between the Employee and MGE, including but not limited to such agreements which were effective January 1, 2005 and November 27, 1994.
BOND PURCHASE AND COVENANTS AGREEMENTBond Purchase and Covenants Agreement • April 24th, 2020 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledApril 24th, 2020 Company Industry Jurisdiction
MGE ENERGY, INC. PERFORMANCE UNITS AWARD AGREEMENT – EmployeeAward Agreement • February 24th, 2021 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 24th, 2021 Company Industry JurisdictionMGE Energy, Inc., a Wisconsin corporation (the “Company”), has granted to the Participant named in the Notice of Grant of Performance Units (the “Grant Notice”) to which this Performance Units Award Agreement (the “Agreement”) is attached an Award consisting of Performance Units (each a “Unit”) subject to the terms and conditions set forth in the Grant Notice and this Agreement. The Award has been granted pursuant to and shall in all respects be subject to the terms and conditions of the MGE Energy, Inc. 2021 Long-Term Incentive Plan (the “Plan”), the provisions of which are incorporated herein by reference. By signing the Grant Notice, the Participant: (a) acknowledges receipt of and represents that the Participant has read and is familiar with the Grant Notice, this Agreement, the Plan and a prospectus for the Plan prepared in connection with the registration with the Securities and Exchange Commission of the shares issuable pursuant to the Award (the “Plan Prospectus”), (b) accepts
THIRD AMENDMENTMadison Gas & Electric Co • June 27th, 2013 • Electric & other services combined
Company FiledJune 27th, 2013 IndustryTHIS THIRD AMENDMENT (this “Amendment”) dated as of June 19, 2013 amends the Credit Agreement dated as of July 30, 2010 (as previously amended, the “Credit Agreement”) among MADISON GAS AND ELECTRIC COMPANY (the “Borrower”), various financial institutions and JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”). Unless otherwise defined herein, terms defined in the Credit Agreement are used herein as defined therein.
ContractAssignment and Assumption Agreement • November 7th, 2006 • Madison Gas & Electric Co • Electric & other services combined • Iowa
Contract Type FiledNovember 7th, 2006 Company Industry JurisdictionTHIS ASSET PURCHASE AGREEMENT ("Agreement") made and entered into as of the 29th day of September, 2006, by and among Northern Iowa Windpower II LLC, a Delaware limited liability company ("Windpower II"); Northern Iowa Windpower III LLC, a Delaware limited liability company ("Windpower III") (Windpower II and Windpower DI, hereinafter collectively referred to as "Seller") and Madison Gas and Electric Company, a Wisconsin corporation ("Buyer").
ENGINEERING, PROCUREMENT AND CONSTRUCTION AGREEMENTAgreement • November 9th, 2005 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledNovember 9th, 2005 Company Industry Jurisdiction
JOINT POWER SUPPLY AGREEMENT Dated February 2, 1967 Between WISCONSIN POWER AND LIGHT COMPANY WISCONSIN PUBLIC SERVICE CORPORATION, AND MADISON GAS AND ELECTRIC COMPANYJoint Power Supply Agreement • May 8th, 2018 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledMay 8th, 2018 Company IndustryTHIS AGREEMENT is made and entered into this 2nd day of February, 1967, by and between Wisconsin Power and Light Company, a Wisconsin corporation (hereinafter called "Power Company"), Wisconsin Public Service Corporation, a Wisconsin corporation (hereinafter called "Service Company"), and Madison Gas and Electric Company, a Wisconsin corporation (hereinafter called "Electric Company"), the parties collectively being hereinafter called the "Companies",
PARTICIPATION AGREEMENTParticipation Agreement • February 24th, 2017 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledFebruary 24th, 2017 Company IndustryThe Company has designated the undersigned employee as a Participant in the above Plan. In consideration of his or her designation as a Participant, the undersigned employee hereby agrees and acknowledges as follows:
MGE ENERGY, INC. AWARD AGREEMENTAward Agreement • February 27th, 2020 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 27th, 2020 Company Industry JurisdictionTHIS AWARD AGREEMENT (the "Agreement") is made by and between MGE ENERGY, INC., a corporation organized and existing under the laws of the State of Wisconsin (the "Company"), and the employee named above (the "Participant"), as of the date designated above (the "Grant Date"). This Agreement provides notice of the terms and conditions applicable to a grant of Performance Units and Restricted Units made pursuant to the Company's 2020 Performance Unit Plan (the "Plan"). By execution below, the Participant agrees to be bound by the terms and conditions described herein and the provisions of the Plan. Unless otherwise defined below or in Exhibit 1 or Exhibit 2, both attached hereto and made a part hereof, capitalized terms have the meanings ascribed to them in the Plan, a copy of which is being delivered with this Agreement.
LOAN AGREEMENTLoan Agreement • April 24th, 2020 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledApril 24th, 2020 Company IndustryTHIS LOAN AGREEMENT HAS BEEN ASSIGNED TO, AND IS SUBJECT TO A SECURITY INTEREST IN FAVOR OF, U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE UNDER AN INDENTURE OF TRUST DATED AS OF APRIL 1, 2020, WITH THE CITY OF MADISON, WISCONSIN, AS AMENDED OR SUPPLEMENTED. INFORMATION CONCERNING SUCH SECURITY INTEREST MAY BE OBTAINED FROM THE TRUSTEE AT 1555 NORTH RIVERCENTER DRIVE, SUITE 203, MILWAUKEE, WISCONSIN 53212.
MGE ENERGY, INC. __________ PERFORMANCE UNIT AWARD AGREEMENT (5-Year)Performance Unit Award Agreement • February 26th, 2009 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 26th, 2009 Company Industry JurisdictionTHIS PERFORMANCE UNIT AGREEMENT (the “Agreement”) is made by and between MGE ENERGY, INC., a corporation organized and existing under the laws of the State of Wisconsin (the “Company”), and the employee named above (the “Participant”), as of the date designated above (the “Grant Date”). This Agreement provides notice of the terms and conditions applicable to a grant of Performance Units made pursuant to the Company’s 2006 Performance Unit Plan (the “Plan”). By execution below, the Participant agrees to be bound by the terms and conditions described herein and the provisions of the Plan. Unless otherwise defined below or in Exhibit 1 attached hereto and made a part hereof, capitalized terms have the meanings ascribed to them in the Plan, a copy of which is being delivered with this Agreement.
MGE ENERGY, INC. RESTRICTED STOCK UNITS AWARD AGREEMENT – DirectorAward Agreement • February 24th, 2021 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
Contract Type FiledFebruary 24th, 2021 Company Industry JurisdictionMGE Energy, Inc., a Wisconsin corporation (the “Company”), has granted to the Participant named in the Notice of Grant of Restricted Stock Units (the “Grant Notice”) to which this Restricted Stock Units Award Agreement (the “Agreement”) is attached an Award consisting of Restricted Stock Units (each a “Unit”) subject to the terms and conditions set forth in the Grant Notice and this Agreement. The Award has been granted pursuant to and shall in all respects be subject to the terms and conditions of the MGE Energy, Inc. 2021 Long-Term Incentive Plan (the “Plan”), the provisions of which are incorporated herein by reference. By signing the Grant Notice, the Participant: (a) acknowledges receipt of and represents that the Participant has read and is familiar with the Grant Notice, this Agreement, the Plan and a prospectus for the Plan prepared in connection with the registration with the Securities and Exchange Commission of the shares issuable pursuant to the Award (the “Plan Prospectus”
Joinder Re: MGE Power Elm Road, LLCAssignment Agreement • March 3rd, 2011 • Madison Gas & Electric Co • Electric & other services combined
Contract Type FiledMarch 3rd, 2011 Company IndustryThis Joinder to Collateral Trust Indenture, Security and Assignment Agreement (this “Security Joinder”), dated as of February 28, 2011, is entered into by the undersigned Metropolitan Life Insurance Company (the “Additional Secured Party”), MGE Power Elm Road, LLC, a Wisconsin limited liability company (the “Issuer”), and U.S. Bank National Association, a national banking association, as collateral trustee on behalf of the Secured Parties (the “Trustee”). Terms not otherwise defined herein shall have the meaning set forth in the Indenture hereinafter referred to below.
EXECUTION VERSION MGE POWER ELM ROAD, LLC COLLATERAL TRUST INDENTURE, SECURITY AND ASSIGNMENT AGREEMENT Dated as of February 3, 2010And Assignment Agreement • February 9th, 2010 • Madison Gas & Electric Co • Electric & other services combined • New York
Contract Type FiledFebruary 9th, 2010 Company Industry JurisdictionTHIS COLLATERAL TRUST INDENTURE, SECURITY AND ASSIGNMENT AGREEMENT (this “Indenture”), dated as of February 3, 2010, is made by and among MGE POWER ELM ROAD, LLC, a Wisconsin limited liability company (the “Issuer”), the Secured Parties from time to time party hereto and U.S. Bank National Association, a national banking association, as collateral trustee on behalf of the Secured Parties (the “Trustee”). Capitalized terms used in this Indenture have the meanings ascribed to them in Article 1 (unless elsewhere defined herein).