Common Contracts
2 similar Five-Year Credit Agreement contracts by Arizona Public Service Co
U.S. $200,000,000 SECOND AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of April 10, 2023 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD. and...Five-Year Credit Agreement • April 10th, 2023 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Amended and Restated Five-Year Credit Agreement, dated as of May 28, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
U.S. $500,000,000 AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of May 28, 2021 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD., as Syndication...Five-Year Credit Agreement • August 5th, 2021 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Five-Year Credit Agreement, dated as of July 12, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
