Common use of Amount of Indebtedness Clause in Contracts

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2010 was $1.415 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increases the total First Mortgage Bonds outstanding at December 31, 2010 to $1.581 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-fifth Supplemental Indenture, is limited to a maximum of $2.0 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: IDACORP, Inc. 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, XX 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Xxxxx Fargo Bank, National Association 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxx.xxx Address for notices as LC Issuer, Swingline Lender and Credit Contact: Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power Group 0000 XX 0xx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101-076 Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx Schedule 13.1 EXHIBITS TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT among IDACORP, INC. as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO Bank, National Association, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and UNION BANK, N.A., as Documentation Agents $125,000,000 Senior Credit Facilities XXXXX FARGO SECURITIES, LLC, X.X. XXXXXX SECURITIES INC., KEYBANC CAPITAL MARKETS and UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of October 26, 2011 EXHIBIT A FORM OF OPINION October 26, 2011 The Lenders party to the Credit Agreement defined below and Xxxxx Fargo Bank, National Association, as Administrative Agent for such Lenders 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Re: IDACORP, Inc. Credit Agreement Ladies and Gentlemen: We have acted as counsel to IDACORP, Inc., an Idaho corporation (the “Company”), in connection with the Credit Agreement (the “Credit Agreement”) dated October 26, 2011 among the Company, as Borrower, Xxxxx Fargo Bank, National Association, as Administrative Agent (in such capacity, “Administrative Agent”), Swingline Lender and LC Issuer, JPMorgan Chase Bank, N.A., as Syndication Agent and LC Issuer, Union Bank, N.A. and KeyBank National Association, as Documentation Agents, and the lenders party to the Credit Agreement (collectively, “Lenders”). Except as otherwise indicated herein, capitalized terms defined in the Credit Agreement are used herein as defined in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Idacorp Inc)

AutoNDA by SimpleDocs

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2010 was $1.415 billion. However, Idaho Power Companythe Borrower’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increases the total First Mortgage Bonds outstanding at December 31, 2010 to $1.581 billion. The amount of First Mortgage Bonds issuable by Idaho Power CompanyBorrower, giving effect to the Forty-fifth Supplemental Indenture, is limited to a maximum of $2.0 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: IDACORP, Inc. Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, XX 00000 Attention: Xxxxxx X. Xxxx, Vice President and Treasurer Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Xxxxx Fargo Bank, National Association 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxx.xxx Address for notices as LC Issuer, Swingline Lender and Credit Contact: Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power Group 0000 XX 0xx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101-076 Xxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Telephone No.: (000) 000-0000 Telecopy No.: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx Schedule 13.1 EXHIBITS TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT among IDACORPIDAHO POWER COMPANY, INC. as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO Bank, National Association, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and UNION BANK, N.A., as Documentation Agents $125,000,000 300,000,000 Senior Credit Facilities XXXXX FARGO SECURITIES, LLC, X.X. XXXXXX SECURITIES INC., KEYBANC CAPITAL MARKETS and UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of October 26, 2011 EXHIBIT A FORM OF OPINION October 26, 2011 The Lenders party to the Credit Agreement defined below and Xxxxx Fargo Bank, National Association, as Administrative Agent for such Lenders 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Re: IDACORP, Inc. Idaho Power Company Credit Agreement Ladies and Gentlemen: We have acted as counsel to IDACORP, Inc.Idaho Power Company, an Idaho corporation (the “Company”), in connection with the Credit Agreement (the “Credit Agreement”) dated October 26, 2011 among the Company, as Borrower, Xxxxx Fargo Bank, National Association, as Administrative Agent (in such capacity, “Administrative Agent”), Swingline Lender and LC Issuer, JPMorgan Chase Bank, N.A., as Syndication Agent and LC Issuer, Union Bank, N.A. and KeyBank National Association, as Documentation Agents, and the lenders party to the Credit Agreement (collectively, “Lenders”). Except as otherwise indicated herein, capitalized terms defined in the Credit Agreement are used herein as defined in the Credit Agreement.

Appears in 1 contract

Samples: Credit Agreement (Idacorp Inc)

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2010 2014 was $1.415 1.425 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increases increased the total First Mortgage Bonds outstanding at December 31, 2010 2014 to $1.581 1.595 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-fifth Supplemental Indenture, is limited to a maximum of $2.0 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: IDACORP, Inc. 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, XX 00000 Attention: Xxxxxx X. Xxxx, Senior Vice President President, Chief Financial Officer and Treasurer Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Xxxxx Fargo Bank, National Association 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxx.xxx xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Address for notices as LC Issuer, Swingline Lender and Credit Contact: Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power & Utilities Group 0000 XX 0xx 00 X. Xxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101X0000-076 Xxxxxxxx000 Xxxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx Xxxxxxx.X.Xxxxxxx@xxxxxxxxxx.xxx Schedule 13.1 _________________________________________________________________________________________ EXHIBITS TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT among IDACORP, INC. as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO Bank, National Association, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and MUFG UNION BANK, N.A., as Documentation Agents and LC Issuers $125,000,000 100,000,000 Senior Credit Facilities Facility XXXXX FARGO SECURITIES, LLC, LLC X.X. XXXXXX SECURITIES INC., LLC KEYBANC CAPITAL MARKETS INC. and MUFG UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of October 26November 6, 2011 2015 _________________________________________________________________________________________ EXHIBIT A FORM OF OPINION October 26, 2011 COMPLIANCE CERTIFICATE To: The Lenders party parties to the Credit Agreement defined below Described Below This Compliance Certificate is furnished pursuant to that certain Credit Agreement dated as of November 6, 2015 (as amended or otherwise modified from time to time, the “Credit Agreement”) among IDACORP, Inc. (the “Borrower”), the lenders party thereto and Xxxxx Fargo Bank, National Association, as Administrative Agent for such Lenders 0000 Xxxx X.X. Xxxxxx BlvdAgent. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Re: IDACORP, Inc. Credit Agreement Ladies and Gentlemen: We have acted as counsel to IDACORP, Inc., an Idaho corporation (the “Company”), in connection with the Credit Agreement (the “Credit Agreement”) dated October 26, 2011 among the Company, as Borrower, Xxxxx Fargo Bank, National Association, as Administrative Agent (in such capacity, “Administrative Agent”), Swingline Lender and LC Issuer, JPMorgan Chase Bank, N.A., as Syndication Agent and LC Issuer, Union Bank, N.A. and KeyBank National Association, as Documentation Agents, and the lenders party to the Credit Agreement (collectively, “Lenders”). Except as Unless otherwise indicated defined herein, capitalized terms defined used in this Compliance Certificate (and the Credit Agreement are used herein as defined attached schedule) have the meanings ascribed thereto in the Credit Agreement.. THE UNDERSIGNED HEREBY CERTIFIES THAT:

Appears in 1 contract

Samples: Credit Agreement (Idaho Power Co)

AutoNDA by SimpleDocs

Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2010 2014 was $1.415 1.425 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increases increased the total First Mortgage Bonds outstanding at December 31, 2010 2014 to $1.581 1.595 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-fifth Supplemental Indenture, is limited to a maximum of $2.0 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. SCHEDULE 13.1 NOTICE ADDRESSES Address for notices for Borrower: IDACORP, Inc. Idaho Power Company 0000 Xxxx Xxxxx Xxxxxx X.X. Xxx 00 Xxxxx, XX 00000 Attention: Xxxxxx X. Xxxx, Senior Vice President President, Chief Financial Officer and Treasurer Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxxx@xxxxxxxxxx.xxx Address for notices as Administrative Agent: Xxxxx Fargo Bank, National Association 0000 Xxxx X.X. Xxxxxx Blvd. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxx.xxx xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx Address for notices as LC Issuer, Swingline Lender and Credit Contact: Xxxxx Fargo Bank, National Association Corporate Banking - Utility and Power & Utilities Group 0000 XX 0xx 00 X. Xxxxxxx Xxxxxx, 0xx Xxxxx Mail Code: MAC P6101X0000-076 Xxxxxxxx000 Xxxxxxxxxxx, XX 00000 Attention: Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Telephone No.: (000) 000-0000 Telecopy Fax No.: (000) 000-0000 E-mail: xxxx.xxxxxxxx@xxxxxxxxxx.xxx Xxxxxxx.X.Xxxxxxx@xxxxxxxxxx.xxx Schedule 13.1 _________________________________________________________________________________________ EXHIBITS TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT among IDACORP, INC. IDAHO POWER COMPANY as Borrower, THE LENDERS NAMED HEREIN, XXXXX FARGO Bank, National Association, as Administrative Agent, Swingline Lender and LC Issuer JPMORGAN CHASE BANK, N.A., as Syndication Agent and LC Issuer and KEYBANK NATIONAL ASSOCIATION and MUFG UNION BANK, N.A., as Documentation Agents and LC Issuers $125,000,000 300,000,000 Senior Credit Facilities Facility XXXXX FARGO SECURITIES, LLC, LLC X.X. XXXXXX SECURITIES INC., LLC KEYBANC CAPITAL MARKETS INC. and MUFG UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of October 26November 6, 2011 2015 _________________________________________________________________________________________ EXHIBIT A FORM OF OPINION October 26, 2011 COMPLIANCE CERTIFICATE To: The Lenders party parties to the Credit Agreement defined below Described Below This Compliance Certificate is furnished pursuant to that certain Credit Agreement dated as of November 6, 2015 (as amended or otherwise modified from time to time, the “Credit Agreement”) among Idaho Power Company (the “Borrower”), the lenders party thereto and Xxxxx Fargo Bank, National Association, as Administrative Agent for such Lenders 0000 Xxxx X.X. Xxxxxx BlvdAgent. Mail Code: D1109-019 Xxxxxxxxx, XX 00000 Attention: Syndication Agency Services Re: IDACORP, Inc. Credit Agreement Ladies and Gentlemen: We have acted as counsel to IDACORP, Inc., an Idaho corporation (the “Company”), in connection with the Credit Agreement (the “Credit Agreement”) dated October 26, 2011 among the Company, as Borrower, Xxxxx Fargo Bank, National Association, as Administrative Agent (in such capacity, “Administrative Agent”), Swingline Lender and LC Issuer, JPMorgan Chase Bank, N.A., as Syndication Agent and LC Issuer, Union Bank, N.A. and KeyBank National Association, as Documentation Agents, and the lenders party to the Credit Agreement (collectively, “Lenders”). Except as Unless otherwise indicated defined herein, capitalized terms defined used in this Compliance Certificate (and the Credit Agreement are used herein as defined attached schedule) have the meanings ascribed thereto in the Credit Agreement.. THE UNDERSIGNED HEREBY CERTIFIES THAT:

Appears in 1 contract

Samples: Credit Agreement (Idaho Power Co)

Time is Money Join Law Insider Premium to draft better contracts faster.