MIDAMERICAN FUNDING, LLC __ % SENIOR SECURED NOTES DUE MARCH 1, 2011 UNDERWRITING AGREEMENT ----------------------Underwriting Agreement • March 13th, 2001 • Midamerican Funding LLC • Electric services • New York
and IBJ WHITEHALL BANK & TRUST COMPANY, as Trustee INDENTUREMidamerican Funding LLC • November 8th, 1999 • New York
and IBJ WHITEHALL BANK & TRUST COMPANY as TrusteeMidamerican Funding LLC • November 8th, 1999 • New York
and THE BANK OF NEW YORK as TrusteeMidamerican Funding LLC • March 6th, 2001 • Electric services • New York
OFOperating Agreement • November 8th, 1999 • Midamerican Funding LLC • Iowa
U.S. $600,000,000 CREDIT AGREEMENT Dated as of March 27, 2013 AmongCredit Agreement • May 3rd, 2013 • Midamerican Funding LLC • Electric services • New York
CREDIT AGREEMENT, dated as of March 27, 2013 (this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined) and as Swingline Lender (as hereinafter defined), and the LC Issuing Banks (as hereinafter defined) party hereto from time to time.
AMENDMENT NUMBER 6 TO THE POWER SALES CONTRACT BETWEEN MIDAMERICAN ENERGY COMPANY AND NEBRASKA PUBLIC POWER DISTRICTMidamerican Funding LLC • August 14th, 2002 • Electric services
U.S. $600,000,000 364-DAY CREDIT AGREEMENT Dated as of May 12, 2020 AmongCredit Agreement • August 10th, 2020 • Midamerican Funding LLC • Electric services • New York
364-DAY CREDIT AGREEMENT, dated as of May 12, 2020 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”) and MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined).
350,000,000 5.30% Senior Notes due 2018 MIDAMERICAN ENERGY COMPANY UNDERWRITING AGREEMENTUnderwriting Agreement • March 25th, 2008 • Midamerican Funding LLC • Electric services • New York
CREDIT AGREEMENT ALTALINK, L.P. as Borrower, - and - ALTALINK MANAGEMENT LTD. as General Partner - and - THE BANK OF NOVA SCOTIA as Administrative Agent of the Lenders, Co-Lead Arranger and Co-Bookrunner - and - ROYAL BANK OF CANADA as Co-Lead...Credit Agreement • August 10th, 2020 • Midamerican Funding LLC • Electric services • Alberta
WHEREAS the Borrower has requested that the Lenders make funding available to the Borrower from time to time for various general corporate purposes of the Borrower;
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT ALTALINK, L.P., as Borrower - and - ALTALINK MANAGEMENT LTD., as General Partner - and - THE BANK OF NOVA SCOTIA, as Agent of the Lenders, and as Lender - and - ALL OTHER LENDERS WHICH BECOME PARTIES...Credit Agreement • February 24th, 2020 • Midamerican Funding LLC • Electric services • Alberta
WHEREAS the Borrower, the General Partner, BNS, as Agent of the Lenders and as Lender, and the Lenders are party to a Third Amended and Restated Credit Agreement dated as of December 17, 2015 (such agreement, as amended by a first amending agreement dated as of December 15, 2016, a second amending agreement dated as of December 14, 2017, a third amending agreement dated as of April 19, 2018, a fourth amending agreement dated December 14, 2018, the “Existing Credit Agreement”), which Existing Credit Agreement was an amendment and restatement of an amended and restated credit agreement dated as of December 19, 2013;
INTERCREDITOR AND COLLATERAL TRUST AGREEMENTIntercreditor and Collateral • September 13th, 2013 • Midamerican Funding LLC • Electric services • New York
INTERCREDITOR AND COLLATERAL TRUST AGREEMENT, dated as of September 9, 2013 (this “Agreement”), among MIDAMERICAN ENERGY COMPANY, an Iowa corporation (together with any successor or assignee, the “Company”); THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a banking association organized and existing under the laws of the United States of America, as Trustee under the Mortgage Bond Indenture referred to below; and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a banking association organized and existing under the laws of the United States of America, as collateral trustee (in such capacity, together with its successors in such capacity, the “Collateral Trustee”) for the Secured Parties (as defined below).
CREDIT AGREEMENT made as of April 27, 2020 among ALTALINK INVESTMENT MANAGEMENT LTD., as general partner of ALTALINK INVESTMENTS, L.P., as Borrower, - and - ALTALINK INVESTMENT MANAGEMENT LTD., as General Partner, - and - ROYAL BANK OF CANADA, as...Assignment and Assumption • August 10th, 2020 • Midamerican Funding LLC • Electric services • Alberta
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK, as Trustee Second Supplemental Indenture Dated as of January 14, 2003Midamerican Funding LLC • February 28th, 2005 • Electric services
SECOND SUPPLEMENTAL INDENTURE, dated as of January 14, 2003 (herein called the "Second Supplemental Indenture"), between MIDAMERICAN ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Iowa (herein called the "Company"), and THE BANK OF NEW YORK, a New York banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the "Trustee"), under the Original Indenture referred to below.
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee NINTH SUPPLEMENTAL INDENTURE Dated as of October 15, 2019 ESTABLISHING AND CREATING 3.15% FIRST MORTGAGE BONDS DUE 2050Indenture • October 15th, 2019 • Midamerican Funding LLC • Electric services • New York
BERKSHIRE HATHAWAY ENERGY COMPANYMidamerican Funding LLC • August 6th, 2018 • Electric services • New York
WHEREAS, the Company has heretofore executed and delivered that certain Indenture, dated as of October 4, 2002, between the Company and The Bank of New York, as trustee (as amended by Article IV of the Second Supplemental Indenture thereto, dated as of May 16, 2003, between the Company and The Bank of New York, as trustee, Article IV of the Fourth Supplemental Indenture thereto, dated as of March 24, 2006, between the Company and The Bank of New York Trust Company, N.A., as trustee, and Article IV of the Fifth Supplemental Indenture thereto, dated as of May 11, 2007, between the Company and The Bank of New York Trust Company N.A., as trustee, the “Base Indenture,” and, together with this Thirteenth Supplemental Indenture, the “Indenture”), to provide for the issuance from time to time of its unsecured debentures, notes or other evidences of indebtedness, the form and terms of which are to be established as set forth in Sections 2.01 and 3.01 of the Base Indenture;
AMENDED AND RESTATED CREDIT AGREEMENT among MIDAMERICAN ENERGY COMPANY, THE LENDING INSTITUTIONS PARTY HERETO, as Banks, JPMORGAN CHASE BANK, N.A., as Administrative Agent, UNION BANK OF CALIFORNIA, N.A., as Syndication Agent, and THE ROYAL BANK OF...Credit Agreement • August 4th, 2006 • Midamerican Funding LLC • Electric services • Illinois
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of July 22, 2021 ESTABLISHING AND CREATING 2.70% FIRST MORTGAGE BONDS DUE 2052Tenth Supplemental Indenture • July 22nd, 2021 • Midamerican Funding LLC • Electric services • New York
EXTENSION AGREEMENT May 31, 2019Extension Agreement • August 5th, 2019 • Midamerican Funding LLC • Electric services • New York
SIXTH AMENDING AGREEMENT TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 14, 2018 ALTALINK INVESTMENT MANAGEMENT LTD., in its capacity as general partner of ALTALINK INVESTMENTS, L.P., as Borrower, - and - ALTALINK INVESTMENT MANAGEMENT...Credit Agreement • February 25th, 2019 • Midamerican Funding LLC • Electric services • Alberta
SIXTH AMENDING AGREEMENT TO THE AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 14, 2018, among AltaLink Investment Management Ltd., in its capacity as general partner of AltaLink Investments, L.P., as Borrower, AltaLink Investment Management Ltd., as General Partner, Royal Bank of Canada, as Agent of the Lenders (the “Agent”), and the Lenders party hereto.
EXTENSION AGREEMENT May 31, 2019Extension Agreement • August 5th, 2019 • Midamerican Funding LLC • Electric services • New York
EXTENSION AGREEMENT May 31, 2019Extension Agreement • August 5th, 2019 • Midamerican Funding LLC • Electric services • New York
TWENTY-THIRD SUPPLEMENTAL INDENTURESupplemental Indenture • November 9th, 2020 • Midamerican Funding LLC • Electric services • Alberta
ALTALINK MANAGEMENT LTD., as general partner of AltaLink, L.P., a limited partnership created pursuant to the laws of the Province of Alberta (the "Issuer")
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of January 24, 2024 ESTABLISHING AND CREATING 5.300% FIRST MORTGAGE BONDS DUE 2055Supplemental Indenture • January 24th, 2024 • Midamerican Funding LLC • Electric services • New York
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee EIGHTH SUPPLEMENTAL INDENTURE Dated as of January 9, 2019 ESTABLISHING AND CREATING 3.65% FIRST MORTGAGE BONDS DUE 2029 4.25% FIRST MORTGAGE BONDS DUE 2049Eighth Supplemental Indenture • January 9th, 2019 • Midamerican Funding LLC • Electric services • New York
Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co., or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK TRUST COMPANY, N.A., as Trustee Second Supplemental Indenture Dated as of June 29, 2007Midamerican Funding LLC • July 2nd, 2007 • Electric services
SECOND SUPPLEMENTAL INDENTURE, dated as of June 29, 2007 (herein called the “Second Supplemental Indenture”), between MIDAMERICAN ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Iowa (herein called the “Company”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., a New York banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”), under the Original Indenture referred to below.
STIPULATION AND AGREEMENT Dated December __, 2004Stipulation and Agreement • August 4th, 2006 • Midamerican Funding LLC • Electric services
On October 17, 2003, the Iowa Utilities Board (“Board”) issued an “Order Approving Stipulation and Agreement” in Docket No. RPU-03-l. In that decision the Board approved ratemaking principles pursuant to Iowa Code Section 476.53 for MidAmerican Energy Company’s (“MidAmerican” or “Company”) proposed 310 megawatt (MW) wind-powered generating project MidAmerican had committed to the development of wind resources in response to public policy pronouncements. The Honorable Thomas J. Vilsack, Governor of the state of Iowa, established a goal of 1000 megawatts (MW) of renewable energy (such as wind power) in the state by 2010. The Honorable Rod Blagojevich, Governor of the state of Illinois, and members of the South Dakota Public Utilities Commission have also urged the development of more renewable energy in the Midwest.
Prepared by Paul J. LeightonMidamerican Funding LLC • August 3rd, 2004 • Electric services
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK TRUST COMPANY, NA, as Trustee Fourth Supplemental Indenture Dated as of November 1, 2005Fourth Supplemental Indenture • March 3rd, 2006 • Midamerican Funding LLC • Electric services
FOURTH SUPPLEMENTAL INDENTURE, dated as of November 1, 2005 (herein called the “Fourth Supplemental Indenture”), between MIDAMERICAN ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Iowa (herein called the “Company”), and THE BANK OF NEW YORK TRUST COMPANY, NA (as successor to The Bank of New York), a New York banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”), under the Original Indenture referred to below.
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee AMENDMENT NUMBER 1 Dated as of October 15, 2019 to the EIGHTH SUPPLEMENTAL INDENTURE Dated as of January 9, 2019 ESTABLISHING AND CREATINGEighth Supplemental Indenture • October 15th, 2019 • Midamerican Funding LLC • Electric services • New York
AMENDMENT NUMBER 1, dated as of October 15, 2019 (this “Amendment”), between MIDAMERICAN ENERGY COMPANY, a corporation duly organized and existing under the laws of the State of Iowa (herein called the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”), to the Eighth Supplemental Indenture, dated as of January 9, 2019 (the “Eighth Supplemental Indenture”), between the Company and the Trustee, supplementing the Indenture, dated as of September 9, 2013 (the “Base Indenture”), between the Company and the Trustee. Capitalized terms used but not defined herein shall have the meaning assigned to such terms in the Base Indenture.
MIDAMERICAN ENERGY COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of September 7, 2023 ESTABLISHING AND CREATING 5.350% FIRST MORTGAGE BONDS DUE 2034 5.850% FIRST MORTGAGE BONDS DUE 2054Eleventh Supplemental Indenture • September 7th, 2023 • Midamerican Funding LLC • Electric services • New York
Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Company (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co., or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein.
STIPULATION AND AGREEMENT Dated December 14, 2005Stipulation and Agreement • August 4th, 2006 • Midamerican Funding LLC • Electric services
On October 17, 2003, the Iowa Utilities Board (“Board”) issued an “Order Approving Stipulation and Agreement” in Docket No. RPU-03-1. In that decision the Board approved a settlement between the Iowa Consumer Advocate (“OCA”) and MidAmerican Energy Company (“MidAmerican” or “Company”) addressing ratemaking principles pursuant to Iowa Code Section 476.53 for MidAmerican Energy Company’s (“MidAmerican” or “Company”) proposed 310 megawatt (MW) wind-powered generating project. On January 25,2005, the Board issue an order “Order Approving Stipulation and Agreement” in Docket No. RPU-04-3. In that decision the Board again, approved a settlement between OCA and addressing ratemaking principles pursuant to Iowa Code Section 476.53 for MidAmerican to expand its initial 310 MW wind-power generating project. Except for the size of the projects and the cost cap, the two decisions approve the same substantive ratemaking principles.
AMENDMENT No. 1 TO THE FISCAL AGENCY AGREEMENT dated July 17, 2018Fiscal Agency Agreement • August 5th, 2019 • Midamerican Funding LLC • Electric services • New York
AMENDMENT No. 1 to the FISCAL AGENCY AGREEMENT (this “Amendment No. 1”), dated as of June 17, 2019 between NORTHERN NATURAL GAS COMPANY, a corporation duly organized under the laws of the State of Delaware (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Fiscal Agent (the “Fiscal Agent”) which term shall include any successor thereto appointed from time to time in accordance with Section 10 (Resignation and Appointment of Successor) of the Fiscal Agency Agreement (as defined below).
FISCAL AGENCY AGREEMENT Between NORTHERN NATURAL GAS COMPANY, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Fiscal Agent Dated as of July 17, 2018Fiscal Agency Agreement • August 6th, 2018 • Midamerican Funding LLC • Electric services • New York
EXTENSION AGREEMENT May 31, 2019Extension Agreement • August 5th, 2019 • Midamerican Funding LLC • Electric services • New York
