Amount of Indebtedness. The Borrower shall ensure that:
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 a...
Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2006 was $951.1 million. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-second Supplemental Indenture, is limited to a maximum of $1.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Mortgage. IDACORP Financial Services, Inc.
Amount of Indebtedness. CoBank may, at its sole option and without any notice to or consent of Guarantor, allow the Indebtedness of Borrower owed to CoBank to exceed the principal amount of all promissory notes executed by Borrower in connection with the Indebtedness without in any way adversely affecting Guarantor's liability hereunder.
Amount of Indebtedness. The aggregate principal amount of indebtedness for borrowed money of the Company and its Subsidiaries outstanding as of the date hereof is approximately $79,500,000. Except as set forth in Section 3.12 of the COMPANY DISCLOSURE SCHEDULE, the Company and its Subsidiaries are not subject to any prepayment penalties with respect to any such indebtedness.
Amount of Indebtedness. The aggregate principal amount of Idaho Power Company First Mortgage Bonds outstanding as of December 31, 2018 was $1.665 billion. However, Idaho Power Company’s outstanding pollution control revenue bonds are secured by First Mortgage Bonds, which increased the total First Mortgage Bonds outstanding at December 31, 2018 to $1.835 billion. The amount of First Mortgage Bonds issuable by Idaho Power Company, giving effect to the Forty-eighth Supplemental Indenture, is limited to a maximum of $2.5 billion, but subject to increase at any time and may be further limited by property, earnings and other provisions of the Indenture. EXHIBIT A CUSIP Number: Deal # 00000XXX0 Revolving Loans CUSIP # 00000XXX0 EXECUTION VERSION Conformed version giving effect to First Amendment dated December 6, 2019 Execution Version CREDIT AGREEMENT among 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 $300,000,000 Senior Credit Facility XXXXX FARGO SECURITIES, LLC X.X. XXXXXX SECURITIES LLC JPMORGAN CHASE BANK, N.A. KEYBANC CAPITAL MARKETS INC. and MUFG UNION BANK, N.A., as Joint Lead Arrangers and Joint Book Runners Dated as of November 6, 2015 12640621v1 24740.000244 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1.1 Definitions 1 1.2 Other Interpretive Provisions 19 24 1.3 Accounting Terms 20 24 1.4 Rates 25 1.5 Divisions 25 ARTICLE 2 THE CREDITS 2.1 Commitments 21 26 2.2 Required Payments; Termination 22 27 2.3 Types of Advances; Minimum Amount of Each Advance 22 27 2.4 Fees 22 27 2.5 Reduction or Termination of Aggregate Commitment 22 27 2.6 Optional Principal Payments 23 27 2.7 Requesting Advances 23 28 2.8 Conversion and Continuation of Outstanding Advances 25 30 2.9 Changes in Interest Rate, etc 26 31 2.10 Rates Applicable After Default 26 31 2.11 Method of Payment 26 31 2.12 Noteless Agreement; Evidence of Indebtedness 27 32 2.13 Telephonic Notices 28 32 2.14 Interest Payment Dates; Interest and Fee Basis; Maximum Rate 28 33 2.15 Notification of Advances, Interest Rates, Prepayments and Commitment Reductions 29 34 2.16 Lending Installations 29 34 2.17 Non-Receipt of Funds by the Administrative Agent 29 34 2.18 Facility LCs 30 35 2.19 Replacement of Lender 35 40 2.20 Increase in Commitments 36 41 2.21 Extension ...
Amount of Indebtedness. Borrowers acknowledge and agree that (a) as of January 13, 2011, the outstanding principal amount of the Obligations under the Loan Documents was in an amount not less than $93,888,711.81, exclusive of late charges, default and other interest, fees, costs of collection, attorney fees, and other charges and additional amounts which are due or may become due with the passage of time under the Loan Documents, and (b) Borrowers are truly and justly indebted to one or more Lenders in respect of all Obligations under the Loan Documents without defense, counterclaim or offset of any kind, and Borrowers ratify and reaffirm the validity, enforceability and binding nature of such Obligations. Borrowers acknowledge and agree that the amounts set forth on Schedule 1, but for this Agreement, were due and payable to Lenders on January 14, 2011. Borrowers acknowledge and agree that, as of the Waiver Termination Date, the Specified Defaults, including, without limitation Borrowers’ failure to pay to Agent the amounts of the Payment Default on or before the Waiver Termination Date, shall constitute Events of Default under the Credit Agreement and other Loan Documents (which may be in addition to other Events of Default), without the need for further notice to Borrowers or any other person and without any opportunity to cure. Each Borrower hereby waives any right it may otherwise have now or in the future to notice of or opportunity to cure any Specified Default.
Amount of Indebtedness. 7 3.4 Subrogation ..............................................................................................7 3.5 Subordination of Other Debt ..............................................................................7 3.6 Liens and Rights of Set-Off ..............................................................................7
Amount of Indebtedness. The Borrower acknowledges that the Lender shall maintain a record of any and all advances made by the Lender to the Borrower and any Interest, fees, payments or other amounts owing or received under this Agreement or the Security (as defined below) and that, except for manifest error, the indebtedness and liability of the Borrower to the Lender outstanding from time to time, shall be conclusively determined by reference to such record; provided, however, that the failure of the Lender to record any amount in such record shall not affect the obligation of the Borrower to pay or repay such indebtedness and liability in accordance with the terms of this Agreement.
Amount of Indebtedness. 23 3.13 Taxes.........................................................23 3.14
