FIFTH AMENDED AND RESTATED CREDIT AGREEMENT ALTALINK, L.P. as Borrower, - and - ALTALINK MANAGEMENT LTD. as General Partner - and - THE BANK OF NOVA SCOTIA as Administrative Agent of the Lenders, Co-Lead Arranger and Co-Bookrunner - and - ROYAL BANK...Credit Agreement • February 24th, 2020 • Midamerican Funding LLC • Electric services • Alberta
WHEREAS the Borrower, the General Partner, BNS, as administrative agent, co-lead arranger and co-bookrunner, RBC, as syndication agent, co-lead arranger and co-bookrunner, BMO, as co-documentation agent, NBC, as co-documentation agent, and the Lenders are party to a Fourth Amended and Restated Credit Agreement dated as of December 17, 2015 (such agreement, as amended by a first amending agreement dated as of December 15, 2016, a second amending agreement dated as of December 14, 2017, a third amending agreement dated as of April 19, 2018 and a fourth amending agreement dated as of December 14, 2018, the “Existing Credit
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT ALTALINK, L.P., as Borrower - and - ALTALINK MANAGEMENT LTD., as General Partner - and - THE BANK OF NOVA SCOTIA, as Agent of the Lenders, and as Lender - and - ALL OTHER LENDERS WHICH BECOME PARTIES...Credit Agreement • February 24th, 2020 • Midamerican Funding LLC • Electric services • Alberta
WHEREAS the Borrower, the General Partner, BNS, as Agent of the Lenders and as Lender, and the Lenders are party to a Third Amended and Restated Credit Agreement dated as of December 17, 2015 (such agreement, as amended by a first amending agreement dated as of December 15, 2016, a second amending agreement dated as of December 14, 2017, a third amending agreement dated as of April 19, 2018, a fourth amending agreement dated December 14, 2018, the “Existing Credit Agreement”), which Existing Credit Agreement was an amendment and restatement of an amended and restated credit agreement dated as of December 19, 2013;
AMENDED AND RESTATED CREDIT AGREEMENT made as of January 24, 2020 among ALTALINK INVESTMENT MANAGEMENT LTD., as general partner of ALTALINK INVESTMENTS, L.P., as Borrower, - and - ALTALINK INVESTMENT MANAGEMENT LTD., as General Partner, - and - ROYAL...Assignment and Assumption • February 24th, 2020 • Midamerican Funding LLC • Electric services • Alberta
Page ARTICLE 1 INTERPRETATION 2 1.1 Definitions. 2 1.2 References. 25 1.3 Headings. 25 1.4 Included Words. 25 1.5 Accounting Terms. 25 1.6 Time. 26 1.7 Currency. 26 1.8 Certificates and Opinions. 26 1.9 Amendment and Restatement; No Novation 26 1.10 Schedules. 27 ARTICLE 2 AMOUNT AND TERMS OF THE CREDIT FACILITY 27 2.1 Credit Facility. 27 2.2 Cancellation. 27 2.3 Use of Proceeds. 28 2.4 Particulars of Borrowings. 28 2.5 Borrowing Notice. 28 2.6 Books of Account. 29 2.7 Co-ordination of Prime Rate and U.S. Base Rate Loans. 30 2.8 Bankers’ Acceptances. 30 2.9 LIBOR Loans. 34 2.10 Safekeeping of Drafts. 36 2.11 Certification to Third Parties. 36 2.12 Successor LIBOR and CDOR Rate. 36 ARTICLE 3 DOCUMENTARY CREDITS 37 3.1 Documentary Credits. 37 3.2 Procedure for Issue. 38 3.3 Form of Documentary Credits. 38 3.4 Reimbursements of Amounts Drawn. 38 3.5 Documentary Credit Participation. 39 3.6 Risk of Documentary Credits. 39 3.7 Fe
