FOURTH AMENDED AND RESTATED CREDIT AGREEMENT by and between, OTTER TAIL POWER COMPANY, as Borrower, and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent, and BANK OF AMERICA, N.A., as Syndication Agent, and KEYBANC CAPITAL MARKETS INC. and...Credit Agreement • November 1st, 2022 • Otter Tail Corp • Electric services • Minnesota
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 31, 2022, 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”; for the avoidance of doubt, the term “Bank” excludes the Departing Banks, as defined below), BANK OF AMERICA, N.A., as Syndication Agent (the “Syndication Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC., as Co-Documentation Agents (the “Co-Documentation Agents”), U.S. BANK NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Banks (in such capacity, the “Agent”) and Sole Book Runner, and U.S. BANK NATIONAL ASSOCIATION, BOFA SECURITIES, INC., WELLS FARGO BANK, NATIONAL ASSOCIATION and KEYBANC CAPITAL MARKETS INC., a
