Relating to First Mortgage Bonds, Collateral Series 2004BBond Delivery Agreement • December 20th, 2004 • Avista Corp • Electric & other services combined • New York
BOND DELIVERY AGREEMENT BETWEEN NORTHWESTERN CORPORATION AND As TRUSTEE Dated as of June 1, 2023 City of Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds (Northwestern Corporation Colstrip Project) Series 2023Bond Delivery Agreement • July 6th, 2023 • Northwestern Corp • Electric & other services combined • Montana
THIS AGREEMENT, made and entered into as of June 29, 2023 (the “Agreement”), by and between NorthWestern Corporation, a corporation organized and existing under the laws of the State of Delaware (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”) under the Indenture of Trust, dated as of June 1, 2023 (the “Indenture”), from the City of Forsyth, Rosebud County, Montana, a municipal corporation and political subdivision organized and existing under the constitution and laws of the State of Montana (the “Issuer”), to the Trustee, under which the Issuer’s Pollution Control Revenue Refunding Bonds (Northwestern Corporation Colstrip Project) Series 2023 (the “Bonds”) are authorized for issuance;
Bond Delivery AgreementBond Delivery Agreement • August 16th, 2013 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of August 14, 2013, among AVISTA CORPORATION, a Washington corporation (the “Company”), and Union Bank, N.A., as Administrative Agent (the “Agent”) under the Term Loan Agreement, dated as of August 14, 2013, among the Company, the lenders party thereto (the “Lenders”) and Union Bank, N.A., as the Agent, as amended, supplemented or otherwise modified from time to time (the “Loan Agreement”).
Bond Delivery AgreementBond Delivery Agreement • April 22nd, 2014 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of April 18, 2014, 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 the Administrative Agent and an Issuing Bank, as amended, supplemented or otherwise modified from time to time (the “Credit Agreement”).
Bond Delivery Agreement AVISTA CORPORATION to MUFG BANK, LTD., as Administrative Agent Dated as of June 8, 2023 Relating to First Mortgage Bonds, Collateral Series 2023ABond Delivery Agreement • June 12th, 2023 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of June 8, 2023 (this “Agreement”), is entered into between AVISTA CORPORATION, a Washington corporation (the “Company”), and MUFG BANK, LTD. (as successor by appointment to MUFG Union Bank, N.A.) (“MUFG”), as Administrative Agent (in such capacity, the “Agent”) under the Credit Agreement, dated as of February 11, 2011, among the Company, the financial institutions party thereto from time to time as lenders (the “Lenders”), KeyBank National Association, as a Co- Documentation Agent, U.S. Bank National Association, as a Co-Documentation Agent and an Issuing Bank, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, MUFG, as an Issuing Bank, and the Agent (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
Bond Delivery AgreementBond Delivery Agreement • June 8th, 2020 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of June 4, 2020 (this “Agreement”), is entered into between AVISTA CORPORATION, a Washington corporation (the “Company”), and MUFG UNION BANK, N.A. (formerly known as Union Bank, N.A.) (“MUFG”), as Administrative Agent (in such capacity, the “Agent”) under the Credit Agreement, dated as of February 11, 2011, among the Company, the financial institutions party thereto as lenders (the “Lenders”), The Bank of New York Mellon and KeyBank National Association, as Co-Documentation Agents, U.S. Bank National Association, as a Co-Documentation Agent and an Issuing Bank, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, MUFG, as an Issuing Bank, and the Agent (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
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 2011ABond Delivery 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”).
