Examples of Amended and Restated Credit Agreement in a sentence
Dated: [], 20[] OTTER TAIL POWER COMPANY By: Name: [] Title: [] TO: U.S. Bank National Association, as Administrative Agent (the “Administrative Agent”) under the Fifth Amended and Restated Credit Agreement dated as of December 11, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between Otter Tail Power Company (the “Borrower”), the Lenders, and the Administrative Agent.
Dated: [], 20[] OTTER TAIL CORPORATION By: Name: [] Title: [] TO: U.S. Bank National Association, as administrative agent (the “Administrative Agent”) under the Sixth Amended and Restated Credit Agreement dated as of December 11, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between Otter Tail Corporation (the “Borrower”), the Lenders, and the Administrative Agent.
This Note is one of the Notes issued pursuant to, and is entitled to the benefits of, the Sixth Amended and Restated Credit Agreement dated as of December 11, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), between the Borrower, the lenders party thereto, including the Lender, the Issuing Banks and U.S. Bank National Association, as Administrative Agent.
To: The Lenders party to the Agreement described below This Compliance Certificate is furnished pursuant to the Sixth Amended and Restated Credit Agreement dated as of December 11, 2024 (as amended, restated, supplemented, or otherwise modified from time to time, the “Agreement”), between [] (the “Borrower”), the Lenders party thereto and U.S. Bank National Association, as Administrative Agent for the Lenders.
OTTER TAIL CORPORATION By: Name: [] Title: [] Reference is hereby made to the Sixth Amended and Restated Credit Agreement dated as of December 11, 2024 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), between Otter Tail Corporation (the “Borrower”), U.S. Bank National Association as Administrative Agent, and each lender from time to time party thereto.