5.67% Senior Notes due February 27, 2054York Water Co • February 28th, 2024 • Water supply • New York
Company FiledFebruary 28th, 2024 Industry Jurisdiction
The York Water Company 5.50% Senior Notes due February 24, 2053 Note Purchase Agreement Dated February 24, 2023York Water Co • February 27th, 2023 • Water supply • New York
Company FiledFebruary 27th, 2023 Industry Jurisdiction
Evercore Inc. $67,000,000 4.61% Series J Senior Notes due November 15, 2028 Note Purchase Agreement Dated June 28, 2022Evercore Inc. • August 3rd, 2022 • Investment advice • New York
Company FiledAugust 3rd, 2022 Industry Jurisdiction
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, 2021Union Electric Co • February 23rd, 2022 • Electric services • New York
Company FiledFebruary 23rd, 2022 Industry Jurisdiction
WhiteHorse Finance, Inc. 4.25% Senior Notes due December 6, 2028 Note Purchase Agreement Dated December 6, 2021WhiteHorse Finance, Inc. • December 6th, 2021 • New York
Company FiledDecember 6th, 2021 Jurisdiction
New Mountain Guardian III BDC, L.L.C. $125,000,000 3.57% Series 2021A Senior Notes, Tranche A, due July 15, 2025 $50,000,000 3.62% Series 2021A Senior Notes, Tranche B, due July 15, 2025 Master Note Purchase Agreement Dated August 4, 2021New Mountain Guardian III BDC, L.L.C. • August 10th, 2021 • New York
Company FiledAugust 10th, 2021 JurisdictionNew Mountain Guardian III BDC, L.L.C., a Delaware limited liability company (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, 2021Public Service Co of New Mexico • July 14th, 2021 • Electric & other services combined • New York
Company FiledJuly 14th, 2021 Industry JurisdictionPublic Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
Senior Notes due ________, ____November 30th, 2020
FiledNovember 30th, 2020This 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 _________, ____November 6th, 2020
FiledNovember 6th, 2020This 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, 2020WhiteHorse Finance, Inc. • October 21st, 2020 • New York
Company FiledOctober 21st, 2020 Jurisdiction
3.24% Senior Notes due September 30, 2050York Water Co • October 2nd, 2020 • Water supply • New York
Company FiledOctober 2nd, 2020 Industry Jurisdiction
Gas Natural Inc. $50,000,000 4.23% Senior Notes due October 19, 2028 Note Purchase Agreement Dated October 19, 2016Gas Natural Inc. • October 20th, 2016 • Natural gas distribution • New York
Company FiledOctober 20th, 2016 Industry Jurisdiction
Note Purchase AgreementMeredith Corp • January 28th, 2015 • Periodicals: publishing or publishing & printing • New York
Company FiledJanuary 28th, 2015 Industry JurisdictionMeredith Corporation, an Iowa corporation (together with any successor thereto that becomes such in accordance with Section 10.5, the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the Purchasers”) as follows:
75,000,000 3.46% Senior Notes, Series A, due October 7, 2020 4.13% Senior Notes, Series B, due October 7, 2023Minerals Technologies Inc • October 11th, 2013 • Industrial inorganic chemicals • New York
Company FiledOctober 11th, 2013 Industry JurisdictionMinerals Technologies Inc., a Delaware corporation (the "Company"), agrees with the Purchasers listed in the attached Schedule A (the "Purchasers") to this Note Purchase Agreement (this "Agreement") as follows:
The Marcus Corporation $50,000,000 4.02% Senior Notes, due August 14, 2025 Note Purchase Agreement Dated June 27, 2013Marcus Corp • June 28th, 2013 • Hotels & motels • New York
Company FiledJune 28th, 2013 Industry JurisdictionThe Marcus Corporation, a Wisconsin corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.7, the “Company”), agrees with each of the Purchasers as follows:
Cleco Power LLC 5.12% Senior Notes due December 16, 2041 Note Purchase Agreement Dated December 16, 2011Cleco Corp • December 19th, 2011 • Electric services • New York
Company FiledDecember 19th, 2011 Industry JurisdictionCleco Power LLC, a Louisiana limited liability company (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
50,000,000 6.70% Senior Notes, Series L, due July 13, 2013 $25,000,000 7.19% Senior Notes, Series M, due July 13, 2014 Note Purchase Agreement Dated as of July 13, 2009Meredith Corp • August 25th, 2009 • Periodicals: publishing or publishing & printing • New York
Company FiledAugust 25th, 2009 Industry JurisdictionMeredith Corporation, an Iowa 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: