Common Contracts
8 similar Credit Agreement contracts by Otter Tail Corp, Essential Utilities, Inc.
EIGHTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 6th, 2024 • Essential Utilities, Inc. • Water supply • Pennsylvania
THIS EIGHTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is made as of this 12th day of June, 2024 (the “Effective Date”), by and among AQUA PENNSYLVANIA, INC., a Pennsylvania corporation (the “Borrower”), the several banks and other financial institutions or entities parties on the date hereof to the Existing Credit Agreement (as defined below) and listed on the signature pages hereto as a “Continuing Bank” (each a “Continuing Bank” and, collectively, the “Continuing Banks”), the bank party on the date hereof to the Existing Credit Agreement and listed on the signature page hereto as the “Departing Bank” (the “Departing Bank”; together with the Continuing Banks, each a “Bank” and collectively, the “Banks”), and PNC BANK, NATIONAL ASSOCIATION in its capacity as agent for the Continuing Banks (in such capacity, the “Agent”).
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent, and KEYBANC CAPITAL MARKETS INC. and...Credit Agreement • November 1st, 2022 • Otter Tail Corp • Electric services • Minnesota
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 31, 2022, is by and between OTTER TAIL POWER COMPANY, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), BANK OF AMERICA, N.A., as Syndication Agent (the “Syndication Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC., as Co-Documentation Agents (the “Co-Documentation Agents”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”) and Sole Book Runner, and U.S. BANK NATIONAL ASSOCIATION, BOFA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC., a
FIFTH AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL CORPORATION, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and KEYBANC CAPITAL MARKETS INC., as Syndication Agent, and BANK OF AMERICA, N.A. and WELLS...Credit Agreement • November 1st, 2022 • Otter Tail Corp • Electric services • Minnesota
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 31, 2022, is by and between OTTER TAIL CORPORATION, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), KEYBANC CAPITAL MARKETS INC., as Syndication Agent, BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents (the “Co-Documentation Agents”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”) and Sole Book Runner, and U.S. BANK NATIONAL ASSOCIATION, KEYBANC CAPITAL MARKETS INC., BOFA SECURITIES, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Joint Lead Arrangers (in su
THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent, and KEYBANC CAPITAL MARKETS INC. and WELLS...Credit Agreement • October 4th, 2021 • Otter Tail Corp • Electric services • Minnesota
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 30, 2021, is by and between OTTER TAIL POWER COMPANY, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), BANK OF AMERICA, N.A., as Syndication Agent (the “Syndication Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC., as Co-Documentation Agents (the “Co-Documentation Agents”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”) and Sole Book Runner, and U.S. BANK NATIONAL ASSOCIATION, BOFA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC.,
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL CORPORATION, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and KEYBANC CAPITAL MARKETS INC., as Syndication Agent, and BANK OF AMERICA, N.A. and WELLS...Credit Agreement • October 4th, 2021 • Otter Tail Corp • Electric services • Minnesota
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 30, 2021, is by and between OTTER TAIL CORPORATION, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), KEYBANC CAPITAL MARKETS INC., as Syndication Agent, BANK OF AMERICA, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”) and Sole Book Runner, and U.S. BANK NATIONAL ASSOCIATION, KEYBANC CAPITAL MARKETS INC., BOFA SECURITIES, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Joint Lead Arrangers (in such capacities, the “Lead Arra
THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL CORPORATION, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co- Syndication Agents, and...Credit Agreement • November 2nd, 2012 • Otter Tail Corp • Electric services • Minnesota
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 29, 2012, is by and between OTTER TAIL CORPORATION, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, KEYBANK NATIONAL ASSOCIATION, as Documentation Agent, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”), and U.S. BANK NATIONAL ASSOCIATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Book Runners (in such capacities, the “Lead Arrangers”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co- Syndication Agents, and...Credit Agreement • November 2nd, 2012 • Otter Tail Corp • Electric services • Minnesota
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 29, 2012, is by and between OTTER TAIL POWER COMPANY, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”), JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Co-Syndication Agents (the “Co-Syndication Agents”), KEYBANK NATIONAL ASSOCIATION and COBANK, ACB, as Co-Documentation Agents (the “Co-Documentation Agents”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”), and U.S. BANK NATIONAL ASSOCIATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Book Runners (in such capacities, the “Lead Arrangers”).
AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Left Lead Arranger and Sole Bookrunner and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK,...Credit Agreement • March 8th, 2011 • Otter Tail Corp • Electric services • Minnesota
THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 3, 2011, is by and between OTTER TAIL POWER COMPANY, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”), JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agents (the “Syndication Agents”), KEYBANK NATIONAL ASSOCIATION and COBANK, ACB, as Documentation Agents (the “Documentation Agents”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”).
