FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 19, 2019 amongCredit Agreement • February 21st, 2020 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledFebruary 21st, 2020 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 23, 2016 amongCredit Agreement • November 7th, 2016 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledNovember 7th, 2016 Company Industry Jurisdiction
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 8, 2014 amongCredit Agreement • August 8th, 2014 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledAugust 8th, 2014 Company Industry JurisdictionCONTENTS Clause Page ARTICLE I DEFINITIONS 1 1.01 Certain Defined Terms 1 1.02 Other Interpretive Provisions 19 1.03 Accounting Principles 19 1.04 Amendment and Restatement 20 ARTICLE II THE FACILITY 20 2.01 The Facility 20 2.02 Advances 20 2.03 Method of Borrowing 22 2.04 Fees; Changes in Aggregate Commitment 22 2.05 Minimum Amount of Each Advance 23 2.06 Optional Principal Payments 23 2.07 Changes in Interest Rate, etc 23 2.08 Rates Applicable After Default 23 2.09 Method of Payment 24 2.10 Evidence of Debt; Telephonic Notices 24 2.11 Interest Payment Dates; Interest and Fee Basis 24 2.12 Notification of Advances, Interest Rates, Prepayments and Commitment Changes 25 2.13 Lending Installations 25 2.14 Non-Receipt of Funds by the Administrative Agent 25 2.15 Replacement of Bank 25 2.16 Letters of Credit 26 2.17 Additional Cash Collateral 30 2.18 Defaulting Banks 31 ARTICLE III YIELD PROTECTION; TAXES 34 3.01 Increased Costs Generally 3
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 8, 2012 amongCredit Agreement • August 7th, 2012 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledAugust 7th, 2012 Company Industry Jurisdiction
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 13, 2007 among CENTENNIAL ENERGY HOLDINGS, INC., THE SEVERAL FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY TO THIS AGREEMENT, as Administrative Agent, UNION BANK OF CALIFORNIA, N.A., as...Credit Agreement • February 20th, 2008 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledFebruary 20th, 2008 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of December 13, 2007 among CENTENNIAL ENERGY HOLDINGS, INC., a Delaware corporation (the “Company”), the several financial institutions from time to time party to this Agreement, ABN AMRO BANK N.V., as Co-Syndication Agent, UNION BANK OF CALIFORNIA, N.A., as Co-Syndication Agent, and U.S. BANK NATIONAL ASSOCIATION, as administrative agent for the Banks.