CREDIT AGREEMENT dated as of February 11, 2011 among AVISTA CORPORATION, THE LENDERS PARTY HERETO, THE BANK OF NEW YORK MELLON, KEYBANK NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, WELLS FARGO BANK, NATIONAL...Credit Agreement • February 16th, 2011 • Avista Corp • Electric & other services combined • New York
combined capital and surplus of at least $100,000,000; (b) a commercial bank organized under the laws of any other country that is a member of the Organization for Economic Cooperation and Development, or a political subdivision of any such country, and having a combined capital and surplus of at least $100,000,000, provided that such bank is acting through a branch or agency located in the United States of America; (c) a Person that is (i) a subsidiary of a Lender, (ii) a subsidiary of a Person of which a Lender is a subsidiary or (iii) a Person of which a Lender is a subsidiary; or (d) another Lender; provided, however, that neither the Borrower nor any Affiliate of the Borrower, nor any Defaulting Lender, shall qualify as an Eligible Assignee.
Bond Delivery Agreement AVISTA CORPORATION to UNION BANK, N.A., as Administrative Agent Dated as of February 11, 2011 Relating to First Mortgage Bonds, Collateral Series 2011ADelivery Agreement • February 16th, 2011 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, DATED AS OF FEBRUARY 11, 2011, BETWEEN AVISTA CORPORATION, a Washington corporation (the “Company”), and Union Bank, N.A., as Administrative Agent (the “Agent”) under the Credit Agreement, dated as of February 11, 2011, among the Company, the lenders party thereto (the “Lenders”), The Bank of New York Mellon, KeyBank National Association and U.S. Bank National Association, as Co-Documentation Agents, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, and Union Bank, N.A., as Agent and an Issuing Bank, as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”).
