THIRD AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL CORPORATION, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co- Syndication Agents, and...Credit Agreement • November 2nd, 2012 • Otter Tail Corp • Electric services • Minnesota
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 29, 2012, is by and between OTTER TAIL CORPORATION, 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”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), BANK OF AMERICA, N.A. and JPMORGAN CHASE BANK, N.A., as Co-Syndication Agents, KEYBANK NATIONAL ASSOCIATION, as Documentation Agent, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”), and U.S. BANK NATIONAL ASSOCIATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and J.P. MORGAN SECURITIES LLC, as Joint Lead Arrangers and Joint Book Runners (in such capacities, the “Lead Arrangers”).
