Common Contracts
5 similar 364-Day Credit Agreement contracts by Midamerican Funding LLC, Midamerican Energy Co, Pacificorp /Or/, Ross Stores, Inc.
U.S. $900,000,000 364-DAY CREDIT AGREEMENT Dated as of June 28, 2024 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative Agent364-Day Credit Agreement • August 5th, 2024 • Midamerican Energy Co • Electric services • New York
EXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
U.S. $600,000,000 364-DAY CREDIT AGREEMENT Dated as of May 12, 2020 Among364-Day Credit Agreement • August 10th, 2020 • Midamerican Funding LLC • Electric services • New York
364-DAY CREDIT AGREEMENT, dated as of May 12, 2020 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
364-DAY CREDIT AGREEMENT Dated as of May 1, 2020 among ROSS STORES, INC., as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent, and The Other Lenders Party Hereto BOFA SECURITIES, INC. and...364-Day Credit Agreement • June 10th, 2020 • Ross Stores, Inc. • Retail-family clothing stores • New York
Reference is made to that certain 364-Day Credit Agreement, dated as of ____ __, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Ross Stores, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent.
EXECUTION VERSION Published CUSIP Numbers: 59562FAQ5 59562FAR3 U.S. $400,000,000 364-DAY CREDIT AGREEMENT Dated as of August 30, 2019 Among MIDAMERICAN ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and MIZUHO BANK,...364-Day Credit Agreement • November 4th, 2019 • Midamerican Funding LLC • Electric services • New York
364-DAY CREDIT AGREEMENT, dated as of August 30, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
364-DAY CREDIT AGREEMENT Dated as of May 11, 2017 Among364-Day Credit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
EXHIBITS AND SCHEDULES EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries SCHEDULE III --------------- List of Certain Preferred Securities and Junior Subordinated Debentures
