Common Contracts
48 similar Note Purchase Agreement contracts by Artisan Partners Asset Management Inc., Green Brick Partners, Inc., Madison Gas & Electric Co, others
Otter Tail Power Company $60,000,000 5.48% Series 2024A Senior Unsecured Notes due April 1, 2034 $60,000,000 5.77% Series 2024B Senior Unsecured Notes due April 1, 2054 Note Purchase Agreement Dated as of March 28, 2024Note Purchase Agreement • April 2nd, 2024 • Otter Tail Corp • Electric services • New York
Global Water Resources, Inc. 6.91% Senior Secured Notes due January 3, 2034 Note Purchase Agreement Dated as of October 26, 2023Note Purchase Agreement • November 1st, 2023 • Global Water Resources, Inc. • Water supply • York
Global Water Resources, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 5.51% Senior Unsecured Notes, Series A, due April 28, 2035 $50,000,000 5.92% Senior Unsecured Notes, Series B, due April 28, 2053 NOTE PURCHASE AGREEMENT Dated April 28, 2023Note Purchase Agreement • April 28th, 2023 • Public Service Co of New Mexico • Electric & other services combined • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
CHS INC. NOTE PURCHASE AGREEMENT Dated as of January 24, 2023 $150,000,000 Series CC Senior Notes due January 24, 2030Note Purchase Agreement • January 25th, 2023 • CHS Inc • Wholesale-farm product raw materials • New York
Schedule A -- Information Relating to Purchasers Schedule B -- Defined Terms Schedule 5.3 -- Disclosure Materials Schedule 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock Schedule 5.5 -- Financial Statements Schedule 5.6 -- Restrictions on Debt Schedule 5.12 -- Intellectual Property Schedule 5.16 -- Existing Debt Exhibit 1 -- Form of Series CC Senior Notes due January 24, 2030 Exhibit 4.4(a) -- Form of Opinion of Special Counsel for the Company Exhibit 4.4(b) -- Form of Opinion of General Counsel for the Company
THIRD AMENDMENT TO NOTE PURCHASE AGREEMENTNote Purchase Agreement • November 23rd, 2022 • C. H. Robinson Worldwide, Inc. • Arrangement of transportation of freight & cargo • New York
The Company will authorize the issue and sale of (i) $175,000,000 aggregate principal amount of its 3.97% Senior Notes, Series A, due August 27, 2023 (the “Series A Notes”), (ii) $150,000,000 aggregate principal amount of its 4.26% Senior Notes, Series B, due August 27, 2028 (the “Series B Notes”) and (iii) $175,000,000 aggregate principal amount of its 4.60% Senior Notes, Series C, due August 27, 2033 (the “Series C Notes” and, together with the Series A Notes and the Series B Notes, the “Notes”), in each case as amended, restated or otherwise modified from time to time pursuant to Section 17 and including any such notes issued in substitution therefor pursuant to Section 13. The Series A Notes shall be substantially in the
Senior Notes due ________, 20__ NOTE PURCHASE AGREEMENT Dated _________, 20__Note Purchase Agreement • February 17th, 2022
This form is for general guidance only. It is intended to facilitate the negotiation process by reducing time and effort spent by the parties in reaching agreement. While there is no suggestion that this form must be used “as is,” since it is the product of representatives of issuers and purchasers, it is not anticipated that the form will be used as a starting point. Deviations from this form in the negotiation process remain within the sole discretion of the parties to the specific transaction.
PUBLIC SERVICE COMPANY OF NEW MEXICO $50,000,000 2.29% Senior Unsecured Notes, Series A, due December 30, 2031 $100,000,000 2.97% Senior Unsecured Notes, Series B, due December 30, 2041 NOTE PURCHASE AGREEMENT Dated September 23, 2021Note Purchase Agreement • September 23rd, 2021 • Public Service Co of New Mexico • Electric & other services combined • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
Green Brick Partners, Inc. Note Purchase Agreement Dated February 25, 2021Note Purchase Agreement • March 3rd, 2021 • Green Brick Partners, Inc. • Operative builders • New York
BARINGS BDC, INC. $80,000,000 3.41% SERIES D SENIOR UNSECURED NOTES DUE FEBRUARY 26, 2026 $70,000,000 4.06% SERIES E SENIOR UNSECURED NOTES DUE FEBRUARY 26, 2028 NOTE PURCHASE AGREEMENT Dated February 25, 2021Note Purchase Agreement • February 25th, 2021 • Barings BDC, Inc. • New York
4.50% Senior Unsecured Notes due February 11, 2026 Note Purchase Agreement Dated February 11, 2021Note Purchase Agreement • February 16th, 2021 • CION Investment Corp • New York
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 3.21% Senior Unsecured Notes, Series A, due April 30, 2030 $50,000,000 3.57% Senior Unsecured Notes, Series B, due April 29, 2039 NOTE PURCHASE AGREEMENT Dated April 30, 2020Note Purchase Agreement • July 31st, 2020 • Texas New Mexico Power Co • Electric services • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
The York Water Company Note Purchase AgreementNote Purchase Agreement • October 2nd, 2019 • York Water Co • Water supply • New York
50,000,000 2.94% Senior Notes due November 15, 2029Note Purchase Agreement • September 3rd, 2019 • Madison Gas & Electric Co • Electric & other services combined • New York
Madison Gas and Electric Company, a Wisconsin corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 9th, 2019 • Green Brick Partners, Inc. • Operative builders • New York
NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 1st, 2019 • Evercore Inc. • Investment advice • New York
Evercore Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
4.77% Senior Notes due July 16, 2024Note Purchase Agreement • July 16th, 2019 • Hercules Capital, Inc. • New York
ARTISAN PARTNERS HOLDINGS LP $50,000,000 4.53% Senior Notes, Series E, due August 16, 2027 NOTE PURCHASE AGREEMENTNote Purchase Agreement • June 6th, 2019 • Artisan Partners Asset Management Inc. • Investment advice • New York
ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
100,000,000 3.81% Senior Notes, Series A, due June 15, 2029 $100,000,000 3.91% Senior Notes, Series B, due June 15, 2031Note Purchase Agreement • April 30th, 2019 • Toro Co • Lawn & garden tractors & home lawn & gardens equip • New York
COWEN INC. NOTE PURCHASE AGREEMENT Dated April 25, 2019Note Purchase Agreement • April 29th, 2019 • Cowen Inc. • Security brokers, dealers & flotation companies • New York
The Company has authorized the issue and sale of $[__],000,000 aggregate principal amount of its 7.25% Senior Notes due 2024 (the “Notes”), including the Notes to be issued and sold hereunder. As used herein, the term “Notes” shall mean all Notes delivered pursuant to this Agreement or the Other Agreements (as hereinafter defined), which shall constitute one series of Notes, and all Notes issued in substitution or exchange therefor pursuant to Section 13 of this Agreement or such Other Agreements. Certain capitalized and other terms used in this Agreement are defined in Schedule A and, for purposes of this Agreement, the rules of construction set forth in Section 22.4 shall govern.
Note Purchase Agreement Dated January 31, 2019Note Purchase Agreement • February 5th, 2019 • York Water Co • Water supply • New York
ARTISAN PARTNERS HOLDINGS LP $200,000,000 $60,000,000 4.98% Senior Notes, Series A, due August 16, 2017 $50,000,000 5.32% Senior Notes, Series B, due August 16, 2019 $90,000,000 5.82% Senior Notes, Series C, due August 16, 2022 NOTE PURCHASE AGREEMENTNote Purchase Agreement • November 1st, 2017 • Artisan Partners Asset Management Inc. • Investment advice • New York
ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
30,000,000 3.11% Senior Notes, due October 1, 2027Note Purchase Agreement • October 5th, 2017 • Madison Gas & Electric Co • Electric & other services combined • New York
NOTE PURCHASE AGREEMENTNote Purchase Agreement • September 29th, 2017 • Connecticut Water Service Inc / Ct • Water supply • New York
ARTISAN PARTNERS HOLDINGS LP $60,000,000 4.29% Senior Notes, Series D, due August 16, 2025 NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 18th, 2017 • Artisan Partners Asset Management Inc. • Investment advice • New York
ARTISAN PARTNERS HOLDINGS LP, a Delaware limited partnership (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
MADISON GAS AND ELECTRIC COMPANY $40,000,000 3.76% Senior Notes, due January 15, 2052 NOTE PURCHASE AGREEMENT DATED NOVEMBER 29, 2016Note Purchase Agreement • January 17th, 2017 • Mge Energy Inc • Electric, gas & sanitary services • New York
Littelfuse, Inc. $25,000,000 3.03% Senior Notes, Series A, due February 15, 2022 $100,000,000 3.74% Senior Notes, Series B, due February 15, 2027 Note Purchase Agreement Dated December 8, 2016Note Purchase Agreement • December 9th, 2016 • Littelfuse Inc /De • Switchgear & switchboard apparatus • New York
Littelfuse, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
CLECO POWER LLC 3.68% Senior Notes due November 15, 2025 NOTE PURCHASE AGREEMENT Dated November 13, 2015Note Purchase Agreement • November 13th, 2015 • Cleco Power LLC • Electric services • New York
NOTE PURCHASE AGREEMENTNote Purchase Agreement • October 7th, 2015 • Stericycle Inc • Hazardous waste management • New York
STERICYCLE, INC., a Delaware corporation (the “Company”), agrees with the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:
NOTE PURCHASE AGREEMENTNote Purchase Agreement • May 4th, 2015 • Stericycle Inc • Hazardous waste management • New York
STERICYCLE, INC., a Delaware corporation (the “Company”), agrees with the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:
LINDSAY CORPORATION $115,000,000 3.82% Senior Notes, Series A, due February 19, 2030 NOTE PURCHASE AGREEMENT Dated as of February 19, 2015Note Purchase Agreement • February 20th, 2015 • Lindsay Corp • Farm machinery & equipment • New York
LINDSAY CORPORATION, a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.6, the “Company”), agrees with each of the Purchasers as follows:
Barnes Group Inc. 3.97% Senior Notes due October 17, 2024 Note Purchase Agreement Dated as of October 15, 2014Note Purchase Agreement • October 17th, 2014 • Barnes Group Inc • Miscellaneous fabricated metal products • New York
Barnes Group Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.5, the “Company”), agrees with each of the Purchasers as follows:
ROANOKE GAS COMPANY 4.26% SENIOR GUARANTEED NOTES DUE SEPTEMBER 18, 2034 NOTE PURCHASE AGREEMENT DATED JULY 31, 2014Note Purchase Agreement • August 4th, 2014 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
Roanoke Gas Company, a Virginia corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
NOTE PURCHASE AGREEMENTNote Purchase Agreement • February 28th, 2014 • Meredith Corp • Periodicals: publishing or publishing & printing • New York
Meredith Corporation, an Iowa corporation (together with any successor thereto that becomes such in accordance with Section 10.5, the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the Purchasers”) as follows:
NOTE PURCHASE AGREEMENTNote Purchase Agreement • August 30th, 2013 • Eastgroup Properties Inc • Real estate investment trusts • New York
EASTGROUP PROPERTIES, L.P., a Delaware limited partnership (the “Operating Partnership”), and EASTGROUP PROPERTIES, Inc., a Maryland corporation (the “Parent”), jointly and severally (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, collectively the “Company”), agree with each of the Purchasers as follows:
125,000,000 3.49% Senior Notes, Series A, due August 15, 2025Note Purchase Agreement • August 19th, 2013 • Great Plains Energy Inc • Electric services • New York
KCP&L Greater Missouri Operations Company, a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the “Company”), agrees with each of the Purchasers as follows:
