Common Contracts

SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 7, 2023 among OLD dominion electric cooperative, as Borrower the lenders named herein, as Lenders The ISSUING LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE...

Credit Agreement • December 13th, 2023 • Old Dominion Electric Cooperative • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  December 13th, 2023
• Company
  Old Dominion Electric Cooperative
• Industry
  Electric services
• Jurisdiction
  New York

THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of December 7, 2023 is among OLD DOMINION ELECTRIC COOPERATIVE, a Virginia utility aggregation cooperative (“ODEC”), the LENDERS party hereto (as hereinafter defined), the ISSUING LENDERS party hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent and Swingline Lender.

FIRST AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 3, 2017, among

Credit Agreement • March 8th, 2017 • Old Dominion Electric Cooperative • Electric services • New York

• Contract Type
  Credit Agreement
• Filed
  March 8th, 2017
• Company
  Old Dominion Electric Cooperative
• Industry
  Electric services
• Jurisdiction
  New York

THIS FIRST AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of March 3, 2017 among OLD DOMINION ELECTRIC COOPERATIVE, a Virginia utility aggregation cooperative (“ODEC”), the LENDERS party hereto (as hereinafter defined), the ISSUING LENDERS party hereto, and Wells Fargo Bank, national association, a national banking association, as Administrative Agent and Swingline Lender, amends and restates the Credit Agreement, dated as of November 21, 2011, among such parties, as amended by the First Amendment to Credit Agreement, dated as of March 12, 2014.