AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2023 • Nelnet Inc • Personal credit institutions • New York
Contract Type FiledAugust 7th, 2023 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (the “Agreement”) dated as of September 22, 2021 and amended as of June 22, 2023, is among NELNET, INC., the LENDERS party hereto, U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent, ROYAL BANK OF CANADA, as Documentation Agent and U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Book Runners.
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 3rd, 2023 • Qwest Corp • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledMay 3rd, 2023 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • May 2nd, 2023 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • Colorado
Contract Type FiledMay 2nd, 2023 Company Industry JurisdictionTHIS AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), is dated as of October 23, 2020, and is made by and among QWEST CORPORATION, a Colorado corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
U.S. $800,000,000 CREDIT AGREEMENT Dated as of January 3, 2023 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and PNC BANK, NATIONAL ASSOCIATION as Administrative AgentCredit Agreement • February 27th, 2023 • Midamerican Energy Co • Electric services • New York
Contract Type FiledFebruary 27th, 2023 Company Industry JurisdictionEXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
SIXTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 23rd, 2023 • New York
Contract Type FiledFebruary 23rd, 2023 Jurisdictionsupplemented or otherwise modified from time to time, this “Agreement”), dated as of February 24, 2023 (the “Closing Date”), by and among (i) KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC., formerly known as Kayne Anderson MLP/Midstream Investment Company, which in turn was formerly known as Kayne Anderson MLP Investment Company, a Maryland corporation, registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”); (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”) and
SIXTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 23rd, 2023 • New York
Contract Type FiledFebruary 23rd, 2023 Jurisdictionsupplemented or otherwise modified from time to time, this “Agreement”), dated as of February 24, 2023 (the “Closing Date”), by and among (i) KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC. (formerly Kayne Anderson Midstream/Energy Fund, Inc.), a Maryland corporation, registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”); (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”) and (iii) JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders hereunder (the “Administrative Agent”), amending and restating the Fifth Amended and Restated Credit Agreement, dated as of February 25, 2022, by and among JPMorgan Chase Bank, N.A., as Administrative Agent, and the other parties party thereto, as heretofore amended from time to time.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • February 25th, 2022 • New York
Contract Type FiledFebruary 25th, 2022 Jurisdictionsupplemented or otherwise modified from time to time, this “Agreement”), dated as of February 25, 2022 (the “Closing Date”), by and among (i) KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE, INC. (formerly Kayne Anderson Midstream/Energy Fund, Inc.), a Maryland corporation, registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “Borrower”); (ii) the several banks and other financial institutions from time to time parties to this Agreement (the “Lenders”) and (iii) JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as administrative agent for the Lenders hereunder (the “Administrative Agent”), amending and restating the Fourth Amended and Restated Credit Agreement, dated as of February 8, 2021, by and among JPMorgan Chase Bank, N.A., as Administrative Agent, and the other parties party thereto, as heretofore amended from time to time.
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • February 10th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Contract Type FiledFebruary 10th, 2022 Company Industry JurisdictionThis TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Contract Type FiledNovember 1st, 2021 Company Industry JurisdictionThis AMENDMENT NO. 1, dated as of October 29, 2021 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders (as defined below) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).