SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 22nd, 2014 • Avista Corp • Electric & other services combined • New York
This Second Amendment to Credit Agreement (this “Amendment”), dated as of April 18, 2014, is entered into by AVISTA CORPORATION, a Washington corporation (the “Borrower”), the financial institutions identified on the signature pages hereof as “Continuing Lenders” (the “Continuing Lenders”), the financial institution identified on the signature pages hereof as the “Exiting Lender” (the “Exiting Lender” and, together with the Continuing Lenders, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank, and UNION BANK, N.A., as Administrative Agent (the “Administrative Agent”) and an Issuing Bank.
Bond Delivery AgreementBond Delivery Agreement • April 22nd, 2014 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of April 18, 2014, between AVISTA CORPORATION, a Washington corporation (the “Company”), and Union Bank, N.A., as Administrative Agent (the “Agent”) under the Credit Agreement, dated as of February 11, 2011, among the Company, the lenders party thereto (the “Lenders”), The Bank of New York Mellon, KeyBank National Association and U.S. Bank National Association, as Co-Documentation Agents, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, and Union Bank, N.A., as the Administrative Agent and an Issuing Bank, as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”).
Fifty-sixth Supplemental IndentureFifty-Sixth Supplemental Indenture • April 22nd, 2014 • Avista Corp • Electric & other services combined
