100,000,000 Revolving Credit Facility FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 31, 2023 among EPCO HOLDINGS, INC., as Borrower, The Lenders Party Hereto and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., WELLS FARGO...Commitment Increase Agreement • April 14th, 2023 • Williams Randa Duncan • Natural gas transmission • New York
Contract Type FiledApril 14th, 2023 Company Industry JurisdictionEach change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change; provided, however, if at any time the Borrower is (a) late 29 days or less in delivering a compliance certificate as provided for in Section 5.01, any change in the Applicable Rate shall take effect on the date such compliance certificate is delivered unless such change results in a higher Applicable Rate, in which event such change shall take effect as of the date such compliance certificate was due, or (b) late 30 days or more in delivering such compliance certificate, the “Applicable Rate” shall mean the rate per annum set forth on the foregoing grid when the Leverage Ratio is at its highest level and shall take effect as of the date such compliance certificate was due; provided further, however, any change that would decrease the Applicable Rate as a result of a compliance certificat
300,000,000 Revolving Credit Facility THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of September 7, 2021 among EPCO HOLDINGS, INC., as Borrower, The Lenders Party Hereto and CITIBANK, N.A., as Administrative Agent CITIBANK, N.A., WELLS FARGO...Commitment Increase Agreement • May 31st, 2022 • Williams Randa Duncan • Natural gas transmission • New York
Contract Type FiledMay 31st, 2022 Company Industry JurisdictionEach change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change; provided, however, if at any time the Borrower is (a) late 29 days or less in delivering a compliance certificate as provided for in Section 5.01, any change in the Applicable Rate shall take effect on the date such compliance certificate is delivered unless such change results in a higher Applicable Rate, in which event such change shall take effect as of the date such compliance certificate was due, or (b) late 30 days or more in delivering such compliance certificate, the “Applicable Rate” shall mean the rate per annum set forth on the foregoing grid when the Leverage Ratio is at its highest level and shall take effect as of the date such compliance certificate was due; provided further, however, any change that would decrease the Applicable Rate as a result of a compliance certificat