Common Contracts
84 similar Note Purchase Agreement contracts by York Water Co, Public Service Co of New Mexico, CHS Inc, others
Ameren Transmission Company of Illinois $70,000,000 5.17% Senior Notes, Series A, due September 1, 2039 and $70,000,000 5.42% Senior Notes, Series B, due September 1, 2053 Note Purchase Agreement Dated as of August 30, 2024Note Purchase Agreement • November 7th, 2024 • Union Electric Co • Electric services • New York
Ameren Transmission Company of Illinois, an Illinois corporation (the “Company”), agrees with each of the Purchasers as follows:
50,000,000 6.29% Senior Secured Notes, Series A, due September 12, 2034 $20,000,000 6.37% Senior Secured Notes, Series B, due September 12, 2036Note Purchase Agreement • October 30th, 2024 • New York
ContractNote Purchase Agreement • October 11th, 2024 • Hamilton Lane INC • Investment advice • New York
CERTAIN CONFIDENTIAL INFORMATION, IDENTIFIED BY BRACKETED ASTERISKS [***], HAS BEEN OMITTED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.
STONE POINT CREDIT CORPORATION $200,000,000 Senior Notes due September 15, 2029 NOTE PURCHASE AGREEMENT Dated September 17, 2024Note Purchase Agreement • September 19th, 2024 • Stone Point Credit Corp • New York
ALLETE, INC.$100,000,000 5.94% Senior Notes Due September 5, 2029$50,000,000 6.18% Senior Notes Due September 5, 2034 ______________Note Purchase Agreement______________Dated June 27, 2024Note Purchase Agreement • August 1st, 2024 • Allete Inc • Electric & other services combined • New York
As used herein, the following terms have the respective meanings set forth below or set forth in the Section hereof following such term:
CHS INC. NOTE PURCHASE AGREEMENT Dated as of April 18, 2024 $150,000,000 5.84% Series DD Senior Notes due July 16, 2032 $150,000,000 5.93% Series EE Senior Notes due July 16, 2034 $150,000,000 6.05% Series FF Senior Notes due July 16, 2037...Note Purchase Agreement • July 10th, 2024 • CHS Inc • Wholesale-farm product raw materials • New York
Otter Tail Power Company $60,000,000 5.48% Series 2024A Senior Unsecured Notes due April 1, 2034 $60,000,000 5.77% Series 2024B Senior Unsecured Notes due April 1, 2054 Note Purchase Agreement Dated as of March 28, 2024Note Purchase Agreement • April 2nd, 2024 • Otter Tail Corp • Electric services • New York
5.67% Senior Notes due February 27, 2054Note Purchase Agreement • February 28th, 2024 • York Water Co • Water supply • New York
CĪON Investment Corporation Senior Unsecured Notes due 2027 Note Purchase Agreement Dated November 8, 2023Note Purchase Agreement • November 13th, 2023 • CION Investment Corp • New York
Global Water Resources, Inc. 6.91% Senior Secured Notes due January 3, 2034 Note Purchase Agreement Dated as of October 26, 2023Note Purchase Agreement • November 1st, 2023 • Global Water Resources, Inc. • Water supply • York
Global Water Resources, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 5.51% Senior Unsecured Notes, Series A, due April 28, 2035 $50,000,000 5.92% Senior Unsecured Notes, Series B, due April 28, 2053 NOTE PURCHASE AGREEMENT Dated April 28, 2023Note Purchase Agreement • April 28th, 2023 • Public Service Co of New Mexico • Electric & other services combined • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
The York Water Company 5.50% Senior Notes due February 24, 2053 Note Purchase Agreement Dated February 24, 2023Note Purchase Agreement • February 27th, 2023 • York Water Co • Water supply • New York
CHS INC. NOTE PURCHASE AGREEMENT Dated as of January 24, 2023 $150,000,000 Series CC Senior Notes due January 24, 2030Note Purchase Agreement • January 25th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
Schedule A -- Information Relating to Purchasers Schedule B -- Defined Terms Schedule 5.3 -- Disclosure Materials Schedule 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock Schedule 5.5 -- Financial Statements Schedule 5.6 -- Restrictions on Debt Schedule 5.12 -- Intellectual Property Schedule 5.16 -- Existing Debt Exhibit 1 -- Form of Series CC Senior Notes due January 24, 2030 Exhibit 4.4(a) -- Form of Opinion of Special Counsel for the Company Exhibit 4.4(b) -- Form of Opinion of General Counsel for the Company
THIRD AMENDMENT TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • November 23rd, 2022 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
The Company will authorize the issue and sale of (i) $175,000,000 aggregate principal amount of its 3.97% Senior Notes, Series A, due August 27, 2023 (the “Series A Notes”), (ii) $150,000,000 aggregate principal amount of its 4.26% Senior Notes, Series B, due August 27, 2028 (the “Series B Notes”) and (iii) $175,000,000 aggregate principal amount of its 4.60% Senior Notes, Series C, due August 27, 2033 (the “Series C Notes” and, together with the Series A Notes and the Series B Notes, the “Notes”), in each case as amended, restated or otherwise modified from time to time pursuant to Section 17 and including any such notes issued in substitution therefor pursuant to Section 13. The Series A Notes shall be substantially in the
Evercore Inc. $67,000,000 4.61% Series J Senior Notes due November 15, 2028 Note Purchase Agreement Dated June 28, 2022Note Purchase Agreement • August 3rd, 2022 • Evercore Inc. • Investment advice • New York
Ameren Transmission Company of Illinois $75,000,000 2.45% Senior Notes, Series A, due November 16, 2036 and $95,000,000 2.96% Senior Notes, Series B, due August 25, 2052 Note Purchase Agreement Dated as of November 16, 2021Note Purchase Agreement • February 23rd, 2022 • Union Electric Co • Electric services • New York
Senior Notes due ________, 20__ NOTE PURCHASE AGREEMENT Dated _________, 20__Note Purchase Agreement • February 17th, 2022
This form is for general guidance only. It is intended to facilitate the negotiation process by reducing time and effort spent by the parties in reaching agreement. While there is no suggestion that this form must be used “as is,” since it is the product of representatives of issuers and purchasers, it is not anticipated that the form will be used as a starting point. Deviations from this form in the negotiation process remain within the sole discretion of the parties to the specific transaction.
Senior Notes due ________, 20__Note Purchase Agreement • February 10th, 2022
This form is for general guidance only. It is intended to facilitate the negotiation process by reducing time and effort spent by the parties in reaching agreement. There is no suggestion that this form must be used “as is.” However, it is not anticipated that this form will be used merely as a starting point, since it is the product of representatives of issuers and purchasers. Deviations from this form in the negotiation process remain within the sole discretion of the parties to the specific transaction.
Artisan Partners Holdings LP $90,000,000 3.10% Senior Notes, Series F, due August 16, 2032 Note Purchase Agreement Dated as of December 7, 2021Note Purchase Agreement • December 7th, 2021 • Artisan Partners Asset Management Inc. • Investment advice • New York
Artisan Partners Holdings LP, a Delaware limited partnership (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
BROADMARK REALTY CAPITAL INC. $100,000,000 5.00% Senior Notes due 2026 Note Purchase Agreement Dated November 12, 2021Note Purchase Agreement • November 17th, 2021 • Broadmark Realty Capital Inc. • Real estate investment trusts • New York
PUBLIC SERVICE COMPANY OF NEW MEXICO $50,000,000 2.29% Senior Unsecured Notes, Series A, due December 30, 2031 $100,000,000 2.97% Senior Unsecured Notes, Series B, due December 30, 2041 NOTE PURCHASE AGREEMENT Dated September 23, 2021Note Purchase Agreement • September 23rd, 2021 • Public Service Co of New Mexico • Electric & other services combined • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
Public Service Company of New Mexico $80,000,000 2.59% Senior Unsecured Notes, Series A, due July 15, 2033 $80,000,000 3.14% Senior Unsecured Notes, Series B, due July 15, 2041 Note Purchase Agreement Dated July 14, 2021Note Purchase Agreement • July 14th, 2021 • Public Service Co of New Mexico • Electric & other services combined • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
EVERCORE INC. $38,000,000 1.97% Series I Senior Notes due August 1, 2025 NOTE PURCHASE AGREEMENT Dated March 29, 2021Note Purchase Agreement • May 6th, 2021 • Evercore Inc. • Investment advice • New York
Green Brick Partners, Inc. Note Purchase Agreement Dated February 25, 2021Note Purchase Agreement • March 3rd, 2021 • Green Brick Partners, Inc. • Operative builders • New York
BARINGS BDC, INC. $80,000,000 3.41% SERIES D SENIOR UNSECURED NOTES DUE FEBRUARY 26, 2026 $70,000,000 4.06% SERIES E SENIOR UNSECURED NOTES DUE FEBRUARY 26, 2028 NOTE PURCHASE AGREEMENT Dated February 25, 2021Note Purchase Agreement • February 25th, 2021 • Barings BDC, Inc. • New York
4.50% Senior Unsecured Notes due February 11, 2026 Note Purchase Agreement Dated February 11, 2021Note Purchase Agreement • February 16th, 2021 • CION Investment Corp • New York
Senior Notes due ________, ____Note Purchase Agreement • November 30th, 2020
This form is for general guidance only. It is intended to facilitate the negotiation process by reducing time and effort spent by the parties in reaching agreement. While there is no suggestion that this form must be used “as is,” since it is the product of representatives of issuers and purchasers, it is not anticipated that this form will be used as a starting point. Deviations from this form in the negotiation process remain within the sole discretion of the parties to the specific transaction.
Senior Notes due ________, 20__ Note Purchase Agreement Dated _________, ____Note Purchase Agreement • November 6th, 2020
This form is for general guidance only. It is intended to facilitate the negotiation process by reducing time and effort spent by the parties in reaching agreement. There is no suggestion that this form must be used “as is.” However, it is not anticipated that this form will be used merely as a starting point, since it is the product of representatives of issuers and purchasers. Deviations from this form in the negotiation process remain within the sole discretion of the parties to the specific transaction.
WhiteHorse Finance, Inc. 5.375% Senior Notes due October 20, 2025 Note Purchase Agreement Dated October 20, 2020Note Purchase Agreement • October 21st, 2020 • WhiteHorse Finance, Inc. • New York
3.24% Senior Notes due September 30, 2050Note Purchase Agreement • October 2nd, 2020 • York Water Co • Water supply • New York
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 3.21% Senior Unsecured Notes, Series A, due April 30, 2030 $50,000,000 3.57% Senior Unsecured Notes, Series B, due April 29, 2039 NOTE PURCHASE AGREEMENT Dated April 30, 2020Note Purchase Agreement • July 31st, 2020 • Texas New Mexico Power Co • Electric services • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
CASEY’S GENERAL STORES, INC. $325,000,000 2.85% Senior Notes, Series G due August 7, 2030 $325,000,000 2.96% Senior Notes, Series H due August 6, 2032 __________ NOTE PURCHASE AGREEMENT __________ Dated as of June 30, 2020Note Purchase Agreement • July 7th, 2020 • Caseys General Stores Inc • Retail-auto dealers & gasoline stations • Illinois
150,000,000 3.12% Senior Notes due April 16, 2050 NOTE PURCHASE AGREEMENTNote Purchase Agreement • March 20th, 2020 • Ugi Corp /Pa/ • Gas & other services combined • New York
UGI Utilities, Inc., a Pennsylvania corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
The York Water Company Note Purchase AgreementNote Purchase Agreement • October 2nd, 2019 • York Water Co • Water supply • New York
50,000,000 2.94% Senior Notes due November 15, 2029Note Purchase Agreement • September 3rd, 2019 • Madison Gas & Electric Co • Electric & other services combined • New York
Madison Gas and Electric Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
