AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, Left Lead Arranger and Sole Bookrunner and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK,...Credit Agreement • March 8th, 2011 • Otter Tail Corp • Electric services • Minnesota
THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 3, 2011, is by and between OTTER TAIL POWER COMPANY, a Minnesota corporation (the “Borrower”), the banks or financial institutions listed on the signature pages hereof or which hereafter become parties hereto by means of assignment and assumption as hereinafter described (individually referred to as a “Bank” or collectively as the “Banks”), JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Syndication Agents (the “Syndication Agents”), KEYBANK NATIONAL ASSOCIATION and COBANK, ACB, as Documentation Agents (the “Documentation Agents”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”).
