U.S. $900,000,000 CREDIT AGREEMENT Dated as of June 30, 2017 AmongCredit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
CREDIT AGREEMENT, dated as of June 30, 2017 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined), and the LC Issuing Banks (as hereinafter defined) party hereto from time to time.
364-DAY CREDIT AGREEMENT Dated as of May 11, 2017 AmongCredit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
EXHIBITS AND SCHEDULES EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries SCHEDULE III --------------- List of Certain Preferred Securities and Junior Subordinated Debentures
