CREDIT AGREEMENT dated as of September 15, 2022 among NORTHWEST NATURAL HOLDING COMPANY, as Borrower The Lenders Party Hereto U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent U.S. BANK NATIONAL ASSOCIATION, as Bookrunner and Lead ArrangerCredit Agreement • September 21st, 2022 • Northwest Natural Holding Co • Natural gas distribution • New York
CREDIT AGREEMENT (this “Agreement”) dated as of September 15, 2022 among NORTHWEST NATURAL HOLDING COMPANY, the LENDERS from time to time party hereto and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT dated as of September 15, 2022 among NW NATURAL WATER COMPANY, LLC, as Borrower NORTHWEST NATURAL HOLDING COMPANY, as Guarantor The Lenders Party Hereto U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent U.S. BANK NATIONAL...Credit Agreement • September 21st, 2022 • Northwest Natural Holding Co • Natural gas distribution • New York
SCHEDULES: Schedule 2.01 – CommitmentsSchedule 2.18 – Place and Manner of Payments Schedule 3.08 – Subsidiaries EXHIBITS: Exhibit A – Form of Assignment and Assumption Exhibit B – List of Closing Documents Exhibit C-1 – Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships) Exhibit C-2 – Form of U.S. Tax Certificate (Foreign Participants That Are Not Partnerships) Exhibit C-3 – Form of U.S. Tax Certificate (Foreign Participants That Are Partnerships) Exhibit C-4 – Form of U.S. Tax Certificate (Foreign Lenders That Are Partnerships) Exhibit D-1 – Form of Borrowing Request Exhibit D-2 – Form of Interest Election Request
