Common Contracts
12 similar Credit Agreement contracts by American States Water Co, Golden State Water CO
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • June 29th, 2020 • American States Water Co • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 16 1.3 Accounting Terms; Covenant Calculations 17 1.4 Rounding 17 1.5 Exhibits and Schedules 17 1.6 References to “Borrower and its Subsidiaries” 17 1.7 Miscellaneous Terms 17 Article 2. ADVANCES AND LETTERS OF CREDIT 17 2.1 Advances-General 17 2.2 Alternate Base Rate Advances 18 2.3 Eurodollar Rate Advances 18 2.4 Conversion and Continuation of Advances 18 2.5 Letters of Credit 19 2.6 Termination or Reduction of the Commitments 22 2.7 Administrative Agent’s Right to Assume Funds Available for Advances 22 2.8 Swing Line 22 2.9 Adjusting Purchase Payments 23 Article 3. PAYMENTS AND FEES 23 3.1 Principal and Interest. 23 3.2 Unused Revolving Facility Commitment Fee 24 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 24 3.4 Letter of Credit Fees 25 3.5 Increased Commitment Costs 25 3.6 Eurodollar Costs and Related Matters 25 3.7 Late Payments and Default Rate 27 3.8 Computation of Interest an
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • March 18th, 2020 • American States Water Co • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 16 1.3 Accounting Terms; Covenant Calculations 17 1.4 Rounding 17 1.5 Exhibits and Schedules 17 1.6 References to “Borrower and its Subsidiaries” 17 1.7 Miscellaneous Terms 17 Article 2. ADVANCES AND LETTERS OF CREDIT 17 2.1 Advances-General 17 2.2 Alternate Base Rate Advances 18 2.3 Eurodollar Rate Advances 18 2.4 Conversion and Continuation of Advances 18 2.5 Letters of Credit 19 2.6 Termination or Reduction of the Commitments 22 2.7 Administrative Agent’s Right to Assume Funds Available for Advances 22 2.8 Swing Line 22 2.9 Adjusting Purchase Payments 23 Article 3. PAYMENTS AND FEES 23 3.1 Principal and Interest. 23 3.2 Unused Revolving Facility Commitment Fee 24 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 24 3.4 Letter of Credit Fees 25 3.5 Increased Commitment Costs 25 3.6 Eurodollar Costs and Related Matters 25 3.7 Late Payments and Default Rate 27 3.8 Computation of Interest an
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • November 4th, 2019 • Golden State Water CO • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 16 1.3 Accounting Terms; Covenant Calculations 17 1.4 Rounding 17 1.5 Exhibits and Schedules 17 1.6 References to “Borrower and its Subsidiaries” 17 1.7 Miscellaneous Terms 17 Article 2. ADVANCES AND LETTERS OF CREDIT 17 2.1 Advances-General 17 2.2 Alternate Base Rate Advances 18 2.3 Eurodollar Rate Advances 18 2.4 Conversion and Continuation of Advances 18 2.5 Letters of Credit 19 2.6 Termination or Reduction of the Commitments 22 2.7 Administrative Agent’s Right to Assume Funds Available for Advances 22 2.8 Swing Line 22 2.9 Adjusting Purchase Payments 23 Article 3. PAYMENTS AND FEES 23 3.1 Principal and Interest. 23 3.2 Unused Revolving Facility Commitment Fee 24 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 24 3.4 Letter of Credit Fees 25 3.5 Increased Commitment Costs 25 3.6 Eurodollar Costs and Related Matters 25 3.7 Late Payments and Default Rate 27 3.8 Computation of Interest an
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • April 2nd, 2019 • American States Water Co • Water supply • California
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • May 25th, 2018 • American States Water Co • Water supply • California
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • October 28th, 2016 • American States Water Co • Water supply • California
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • May 21st, 2015 • American States Water Co • Water supply • California
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • March 27th, 2014 • American States Water Co • Water supply • California
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • May 28th, 2013 • American States Water Co • Water supply • California
CREDIT AGREEMENTCredit Agreement • June 10th, 2010 • American States Water Co • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 27 1.3 Accounting Terms; Covenant Calculations 27 1.4 Rounding 27 1.5 Exhibits and Schedules 28 1.6 References to "Borrower and its Subsidiaries" 28 1.7 Miscellaneous Terms 28 Article 2. ADVANCES AND LETTERS OF CREDIT 29 2.1 Advances-General 29 2.2 Alternate Base Rate Advances 30 2.3 Eurodollar Rate Advances 30 2.4 Conversion and Continuation of Advances 31 2.5 Letters of Credit 32 2.6 Termination or Reduction of the Commitments 36 2.7 Administrative Agent's Right to Assume Funds Available for Advances 37 2.8 Swing Line 37 2.9 Adjusting Purchase Payments 39 Article 3. PAYMENTS AND FEES 41 3.1 Principal and Interest 41 3.2 Unused Revolving Facility Commitment Fee 42 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 42 3.4 Letter of Credit Fees 43 3.5 Increased Commitment Costs 43 3.6 Eurodollar Costs and Related Matters 44 3.7 Late Payments and Default Rate 47 3.8 Computation of Interest and
CREDIT AGREEMENTCredit Agreement • June 3rd, 2010 • American States Water Co • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 27 1.3 Accounting Terms; Covenant Calculations 27 1.4 Rounding 27 1.5 Exhibits and Schedules 28 1.6 References to "Borrower and its Subsidiaries" 28 1.7 Miscellaneous Terms 28 Article 2. ADVANCES AND LETTERS OF CREDIT 29 2.1 Advances-General 29 2.2 Alternate Base Rate Advances 30 2.3 Eurodollar Rate Advances 30 2.4 Conversion and Continuation of Advances 31 2.5 Letters of Credit 32 2.6 Termination or Reduction of the Commitments 36 2.7 Administrative Agent's Right to Assume Funds Available for Advances 37 2.8 Swing Line 37 2.9 Adjusting Purchase Payments 39 Article 3. PAYMENTS AND FEES 41 3.1 Principal and Interest 41 3.2 Unused Revolving Facility Commitment Fee 42 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 42 3.4 Letter of Credit Fees 43 3.5 Increased Commitment Costs 43 3.6 Eurodollar Costs and Related Matters 44 3.7 Late Payments and Default Rate 47 3.8 Computation of Interest and
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower,Credit Agreement • August 28th, 2008 • American States Water Co • Water supply • California
