CREDIT AGREEMENT Dated as of August 31, 2005, Among AQUILA, INC. as Borrower and THE BANKS NAMED HEREIN as Banks and UNION BANK OF CALIFORNIA, N.A. as Administrative Agent and UNION BANK OF CALIFORNIA, N.A. as Issuing Bank UNION BANK OF CALIFORNIA,...Credit Agreement • September 6th, 2005 • Aquila Inc • Electric services • New York
The Borrower has requested the Banks to provide the credit facilities hereinafter described in the amounts and on the terms and conditions set forth herein. The Banks have so agreed on the terms and conditions set forth herein, and the Administrative Agent has agreed to act as agents for the Lenders on such terms and conditions.
This Instrument Grants a Security Interest by a Public Utility BOND INDENTURE, MORTGAGE, DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING of AQUILA, INC. TO UNION BANK OF CALIFORNIA, N.A. TRUSTEE, AS BENEFICIARY UNDER THE DEED OF TRUST CREATED...Security Agreement and Fixture Filing • September 6th, 2005 • Aquila Inc • Electric services • New York
The maximum indebtedness which may be secured by the lien hereof is $300,000,000, as such maximum amount may be increased from time to time in accordance with the provisions hereof.
FIRST SUPPLEMENTAL BOND INDENTURE, MORTGAGE, DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING DATED AS OF AUGUST 31, 2005 OF AQUILA, INC. TO UNION BANK OF CALIFORNIA, N.A. Trustee and Securities Intermediary AND TO L&GST CORPORATION Deed of Trust...Security Agreement and Fixture Filing • September 6th, 2005 • Aquila Inc • Electric services • New York
This FIRST SUPPLEMENTAL BOND INDENTURE, MORTGAGE, DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING (this “First Supplemental Indenture”) dated as of August 31, 2005, between AQUILA, INC., a corporation duly organized and existing under the laws of the State of Delaware (the "Company"), having its principal office at 20 West Ninth Street, Kansas City, Missouri 64105, and Union Bank of California, N.A., a national banking association having a corporate trust office at 120 S. San Pedro Street, 4th Floor, Los Angeles, CA, 90012, as bond trustee and beneficiary under the deed of trust created under the Indenture (defined below) (the "Trustee") and in a separate capacity as "securities intermediary" and/or a "bank" (in such separate capacity, the "Securities Intermediary").
