AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2005 among AMERICAN STATES WATER COMPANY, as Borrower, THE LENDERS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and Lead ArrangerCredit Agreement • June 29th, 2020 • American States Water Co • Water supply • California
Page Article 1. DEFINITIONS AND ACCOUNTING TERMS 1 1.1 Defined Terms 1 1.2 Use of Defined Terms 16 1.3 Accounting Terms; Covenant Calculations 17 1.4 Rounding 17 1.5 Exhibits and Schedules 17 1.6 References to “Borrower and its Subsidiaries” 17 1.7 Miscellaneous Terms 17 Article 2. ADVANCES AND LETTERS OF CREDIT 17 2.1 Advances-General 17 2.2 Alternate Base Rate Advances 18 2.3 Eurodollar Rate Advances 18 2.4 Conversion and Continuation of Advances 18 2.5 Letters of Credit 19 2.6 Termination or Reduction of the Commitments 22 2.7 Administrative Agent’s Right to Assume Funds Available for Advances 22 2.8 Swing Line 22 2.9 Adjusting Purchase Payments 23 Article 3. PAYMENTS AND FEES 23 3.1 Principal and Interest. 23 3.2 Unused Revolving Facility Commitment Fee 24 3.3 Closing Fees; Arrangement Fee; Agency Fee etc. 24 3.4 Letter of Credit Fees 25 3.5 Increased Commitment Costs 25 3.6 Eurodollar Costs and Related Matters 25 3.7 Late Payments and Default Rate 27 3.8 Computation of Interest an
