CREDIT AGREEMENTCredit Agreement • March 1st, 2022 • Essential Utilities, Inc. • Water supply • New York
Aqua Ohio, Inc. $50,000,000 First Mortgage Bonds, 2.37% Series due 2031 $50,000,000 First Mortgage Bonds, 3.35% Series due 2051 Bond Purchase Agreement Dated as of April 15, 2021Bond Purchase Agreement • March 1st, 2022 • Essential Utilities, Inc. • Water supply • Ohio
Aqua Ohio, Inc., a corporation organized under the laws of the State of Ohio (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2022 • Essential Utilities, Inc. • Water supply
THIS FIFTH AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is made as of this 5th day of November, 2021, by and among AQUA PENNSYLVANIA, INC., a Pennsylvania corporation (“Borrower”), the several banks and financial institutions parties to this Agreement (each a “Bank” and collectively, the “Banks”) and PNC BANK, NATIONAL ASSOCIATION in its capacity as agent for the Banks (in such capacity, the “Agent”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2022 • Essential Utilities, Inc. • Water supply
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is made as of this 5th day of November, 2021, by and among PNG COMPANIES LLC, a Delaware limited liability company (“Borrower”), the several banks and other financial institutions or entities parties to this Agreement (each a “Lender” and collectively, the “Lenders”) and PNC BANK, NATIONAL ASSOCIATION in its capacity as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2022 • Essential Utilities, Inc. • Water supply
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT is made as of this 6th day of November, 2020, by and among AQUA PENNSYLVANIA, INC., a Pennsylvania corporation (“Borrower”), the several banks which are parties to this Agreement (each a “Bank” and collectively, the “Banks”) and PNC BANK, NATIONAL ASSOCIATION in its capacity as agent for the Banks (in such capacity, the “Agent”).
