AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 25, 2022 among TRI- STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative...Credit Agreement • April 25th, 2022 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
CREDIT AGREEMENT Dated as of April 25, 2018 among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead...Credit Agreement • April 25th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
This CREDIT AGREEMENT (this “Agreement”) is entered into as of April 25, 2018, among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, as Administrative Agent, Sole Lead Arranger and Sole Bookrunner, Swing Line Lender and an L/C Issuer, and U.S. BANK NATIONAL ASSOCIATION, as an L/C Issuer.
COMMERCIAL PAPER DEALER AGREEMENT between Tri-state generation and transmission association, inc., as Issuer and _________________________________________ as DealerCommercial Paper Dealer Agreement • May 13th, 2016 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
This agreement (the “Agreement”) sets forth the understandings between the Issuer and the Dealer, each named on the cover page hereof, in connection with the issuance and sale by the Issuer of its short-term promissory notes (the “Notes”) through the Dealer.
Tri-State Generation and Transmission Association, Inc. First Mortgage Bonds, Series 2016A Exchange and Registration Rights AgreementTri-State Generation & Transmission Association, Inc. • May 23rd, 2016 • Electric services • New York
Tri-State Generation and Transmission Association, Inc., a Colorado wholesale electric power generation and transmission cooperative corporation (the “Company”), proposes to issue and sell to the Purchasers (as defined herein) upon the terms set forth in the Purchase Agreement (as defined herein) $250,000,000 in aggregate principal amount of its 4.25% First Mortgage Bonds, Series 2016A. As an inducement to the Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to the obligations of the Purchasers thereunder, the Company agrees with the Purchasers for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
Tri-State Generation and Transmission Association, Inc. First Mortgage Bonds, Series 2014EExchange and Registration Rights Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • New York
Tri-State Generation and Transmission Association, Inc., a Colorado wholesale electric power generation and transmission cooperative corporation (the “Company”), proposes to issue and sell to the Purchasers (as defined herein) upon the terms set forth in the Purchase Agreement (as defined herein) $500,000,000 in aggregate principal amount of its 3.70% First Mortgage Bonds, Series 2014E-1, due 2024 and 4.70% First Mortgage Bonds, Series 2014E-2, due 2044. As an inducement to the Purchasers to enter into the Purchase Agreement and in satisfaction of a condition to the obligations of the Purchasers thereunder, the Company agrees with the Purchasers for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
RETENTION AGREEMENT FOR PATRICK L. BRIDGESRetention Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Colorado
This Retention Agreement (hereinafter “Agreement”) is made effective as of the 30th day of April, 2014 (the “Effective Date”), by and between Tri-State Generation and Transmission Association, Inc. (the “Employer”) and Patrick L. Bridges (“Executive”). Both the Employer and Executive are hereinafter jointly referred to as “Parties” in this Agreement.
RETENTION AGREEMENT FOR BRADFORD C. NEBERGALLRetention Agreement • August 10th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This Retention Agreement (hereinafter “Agreement”) is made effective as of the 27th Day of June, 2018 (the “Effective Date”), by and between Tri-State Generation and Transmission Association, Inc. (the “Employer”) and Bradford C. Nebergall (“Executive”). Both the Employer and Executive are hereinafter jointly referred to as “Parties” in this Agreement.
MEMBERSHIP WITHDRAWAL AGREEMENT 23-TSGT-0052Membership Withdrawal Agreement • February 1st, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services
This Membership Withdrawal Agreement (this “Contract”) is dated as of January __, 2024 (the “Agreement Date”), by and between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado cooperative corporation (“Tri-State”) and UNITED POWER, INC., a Colorado cooperative association (“United Power”). Tri-State and United Power are each sometimes hereinafter individually called a “Party” and collectively called the “Parties.”
TRI - STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. WHOLESALE ELECTRIC SERVICE CONTRACTWholesale Electric Service Contract • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc.
This CONTRACT, made this 1st day of July, 2007, between TRI - STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. (hereinafter called the “Seller”), a corporation organized and existing under the laws of the State of Colorado, authorized to do business in the States of Wyoming and New Mexico, and domesticated in the State of Nebraska, and Big Horn Rural Electric Company (hereinafter called the “Member”), a corporation organized and existing under the laws of the State of Wyoming;
MEMBERSHIP WITHDRAWAL AGREEMENT 23-TSGT-0073Membership Withdrawal Agreement • February 28th, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This Membership Withdrawal Agreement (“Contract”) is dated as of ______, 2024 (the “Agreement Date”), by and between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado cooperative corporation (“Tri-State”) and NORTHWEST RURAL PUBLIC POWER DISTRICT, a Nebraska public power district (“NRPPD”). Tri-State and NRPPD are each sometimes hereinafter individually called a “Party” and collectively called the “Parties.”
RETENTION AGREEMENT FOR JENNIFER GODIN GOSSRetention Agreement for Jennifer Godin Goss • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Colorado
This Retention Agreement (hereinafter “Agreement”) is made effective as of the 30th day of April, 2014 (the “Effective Date”), by and between Tri-State Generation and Transmission Association, Inc. (the “Employer”) and Jennifer Godin Goss (“Executive”). Both the Employer and Executive are hereinafter jointly referred to as “Parties” in this Agreement.
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 39 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee dated effective as of May 23, 2016 Supplemental to Master First Mortgage Indenture,...Supplemental Master Mortgage Indenture • May 23rd, 2016 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
THIS SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 39, dated and effective as of May 23, 2016 (this “Thirty-ninth Supplemental Indenture”), is between WELLS FARGO BANK, NATIONAL ASSOCIATION (as successor through consolidation to Wells Fargo Bank West, National Association), a national banking association having a corporate trust office in Minneapolis, Minnesota and authorized to act as a corporate trustee in Colorado (the “Trustee”), and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a cooperative corporation organized and existing under the laws of the State of Colorado (the “Company”).
MEMBERSHIP WITHDRAWAL AGREEMENT 23-TSGT-0052Membership Withdrawal Agreement • April 17th, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services
This Membership Withdrawal Agreement (this “Contract”) is dated as of April 11th, 2024 (the “Agreement Date”), by and between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado cooperative corporation (“Tri-State”) and UNITED POWER, INC., a Colorado cooperative association (“United Power”). Tri-State and United Power are each sometimes hereinafter individually called a “Party” and collectively called the “Parties.”
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. $180,000,000 3.90% First Mortgage Obligations, Series 2014B Notes, Tranche 1 due 2033 $20,000,000 4.30% First Mortgage Obligations, Series 2014B Notes, Tranche 2 due 2039 $550,000,000 4.45% First...2014 Note Purchase Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • New York
Tri-State Generation and Transmission Association, Inc., a wholesale electric power generation and transmission cooperative corporation operating on a not-for-profit basis under the laws of the State of Colorado (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. $190,000,000 6.00% First Mortgage Obligations, Series 2009C Notes, Tranche 1 due April 8, 2019 $110,000,000 6.31% First Mortgage Obligations, Series 2009C Notes, Tranche 2 due April 8, 2021Series 2009c Note Purchase Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • New York
Tri-State Generation and Transmission Association, Inc., a wholesale electric power generation and transmission cooperative corporation operating on a not-for-profit basis under the laws of the State of Colorado (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
MISSOURI BASIN POWER PROJECT LARAMIE RIVER ELECTRIC GENERATING STATION AND TRANSMISSION SYSTEM PARTICIPATION AGREEMENT AMENDMENT NO. 12Participation Agreement • September 26th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services
This Amendment No. 12 (“Amendment”), dated as of September 20, 2018, by and between BASIN ELECTRIC POWER COOPERATIVE, a North Dakota corporation (“Basin Electric”); TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado corporation (“Tri-State”); CITY OF LINCOLN, NEBRASKA, a Nebraska municipal corporation operating the Lincoln Electric System (“L.E.S.”); HEARTLAND CONSUMERS POWER DISTRICT, a political subdivision of the State of South Dakota (“Heartland”); WYOMING MUNICIPAL POWER AGENCY, a public corporation of the State of Wyoming (“Wyoming Municipal”); and WESTERN MINNESOTA MUNICIPAL POWER AGENCY, a municipal corporation and political subdivision of the State of Minnesota (“Western Minnesota”), all of whom may be collectively referred to as the “Parties” and individually referred to as “Party.” Capitalized terms used herein without definition shall have the respective meanings set forth in the Participation Agreement (as defined below).
LARAMIE RIVER ELECTRIC GENERATING STATION AND TRANSMISSION SYSTEM PARTICIPATION AGREEMENT AMENDMENT NO. 13Tri-State Generation & Transmission Association, Inc. • August 9th, 2021 • Electric services
This Amendment No. 13 (“Amendment”), dated as of May 27, 2021, by and between BASIN ELECTRIC POWER COOPERATIVE, a North Dakota corporation (“Basin Electric”); TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado corporation (“Tri-State”); CITY OF LINCOLN, NEBRASKA, a Nebraska municipal corporation operating the Lincoln Electric System (“L.E.S.”); WYOMING MUNICIPAL POWER AGENCY, a public corporation of the State of Wyoming (“Wyoming Municipal”); and WESTERN MINNESOTA MUNICIPAL POWER AGENCY, a municipal corporation and political subdivision of the State of Minnesota (“Western Minnesota”), all of whom may be collectively referred to as the “Parties” and individually referred to as “Party.” Capitalized terms used herein without definition shall have the respective meanings set forth in the Participation Agreement (as defined below).
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 42 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee dated effective as of December 11, 2018 Supplemental to Master First Mortgage...Tri-State Generation & Transmission Association, Inc. • March 8th, 2019 • Electric services • Colorado
THIS SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 42, dated and effective as of December 11, 2018 (this “Forty-second Supplemental Indenture”), is between WELLS FARGO BANK, NATIONAL ASSOCIATION (as successor through consolidation to Wells Fargo Bank West, National Association), a national banking association having a corporate trust office in Minneapolis, Minnesota and authorized to act as a corporate trustee in Colorado (the “Trustee”), and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a cooperative corporation organized and existing under the laws of the State of Colorado (the “Company”).
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 41 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee dated effective as of April 25, 2018 Supplemental to Master First Mortgage Indenture,...Power Purchase Agreement • April 25th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
Yampa Project Amended and Restated Participation Agreement, dated March 9, 1992, among PacifiCorp, Public Service Company of Colorado, Platte River Power Authority, Salt River Project Agricultural Improvement and Power District, and Tri-State Generation and Transmission Association, Inc.
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 23 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Master Trustee dated effective as of June 8, 2010 Supplemental to Master First Mortgage...Supplemental Master Mortgage Indenture • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Colorado
THIS SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 23, dated and effective as of June 8, 2010 (this “Twenty-third Supplemental Indenture”), is between WELLS FARGO BANK, NATIONAL ASSOCIATION, (as successor through consolidation to Wells Fargo Bank West, National Association), a national banking association having a corporate trust office in Denver, Colorado (the “Trustee”), and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a cooperative corporation organized and existing under the laws of the State of Colorado (the “Company”).
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 40 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee dated effective as of November 16, 2017 Supplemental to Master First Mortgage...Power Purchase Agreement • March 9th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
San Juan Unit 3 Purchase Agreement, dated June 1, 1994, between Century Power Corporation and Tri-State Generation and Transmission Association, Inc.
CREDIT AGREEMENT Dated as of July 29, 2011 among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, COBANK, ACB, as Joint Lead Arranger and Joint Book Manager and an L/C Issuer, MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of July 29, 2011, among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), COBANK, ACB, as Joint Lead Arranger, Joint Book Manager and an L/C Issuer, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Book Manager, and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
EXHIBIT “A” MISSOURI BASIN POWER PROJECT LARAMIE RIVER ELECTRIC GENERATING STATION AND TRANSMISSION SYSTEM PARTICIPATION AGREEMENT AMONG BASIN ELECTRIC POWER COOPERATIVE TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. MISSOURI BASIN PUBLIC...Participation Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Wyoming
This Agreement represents the joint efforts of the six parties described in Section 1 of this Agreement. The purpose of this Preamble is to explain in summary form how the Agreement came about and the intentions of the parties to the Agreement so that the balance of the Agreement may be better understood and interpreted in light of the understandings of the parties.
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 44 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And U.S. BANK NATIONAL ASSOCIATION as Trustee dated effective as of April 25, 2022 Supplemental to Master First Mortgage Indenture, Deed of...Supplemental Master Mortgage Indenture • April 25th, 2022 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
Yampa Project Amended and Restated Participation Agreement, dated March 9, 1992, among PacifiCorp, Public Service Company of Colorado, Platte River Power Authority, Salt River Project Agricultural Improvement and Power District, and Tri-State Generation and Transmission Association, Inc.
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 46 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee dated effective as of December 19, 2023 Supplemental to Master First Mortgage...Supplemental Master Mortgage Indenture • March 15th, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
Yampa Project Amended and Restated Participation Agreement, dated March 9, 1992, among PacifiCorp, Public Service Company of Colorado, Platte River Power Authority, Salt River Project Agricultural Improvement and Power District, and Tri-State Generation and Transmission Association, Inc.
SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 24 Between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION as Master Trustee dated effective as of October 8, 2010 Supplemental to Master First Mortgage...Power Purchase Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Colorado
THIS SUPPLEMENTAL MASTER MORTGAGE INDENTURE NO. 24, dated and effective as of October 8, 2010 (this “Twenty-fourth Supplemental Indenture”), is between WELLS FARGO BANK, NATIONAL ASSOCIATION, (as successor through consolidation to Wells Fargo Bank West, National Association), a national banking association having a corporate trust office in Denver, Colorado (the “Trustee”), and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a cooperative corporation organized and existing under the laws of the State of Colorado (the “Company”).
MEMBERSHIP WITHDRAWAL AGREEMENT 23-TSGT-0073Membership Withdrawal Agreement • April 17th, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This Membership Withdrawal Agreement (“Contract”) is dated as of ______, 2024 (the “Agreement Date”), by and between TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado cooperative corporation (“Tri-State”) and NORTHWEST RURAL PUBLIC POWER DISTRICT, a Nebraska public power district (“NRPPD”). Tri-State and NRPPD are each sometimes hereinafter individually called a “Party” and collectively called the “Parties.”
PARTICIPATION AGREEMENT Dated as of October 21, 2003 among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as Construction Agent and as Lessee, WELLS FARGO DELAWARE TRUST COMPANY, not in its individual capacity, except as expressly provided...Participation Agreement • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • New York
This PARTICIPATION AGREEMENT, dated as of October 21, 2003, among (i) TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado cooperative corporation, (ii) WELLS FARGO DELAWARE TRUST COMPANY, a Delaware banking corporation, not in its individual capacity, except as expressly provided herein, but solely as Independent Manager under the LLC Agreement, (iii) SPRINGERVILLE UNIT 3 HOLDING LLC, a Delaware limited liability company, as Owner Lessor, (iv) SPRINGERVILLE UNIT 3 OP LLC, a Delaware limited liability company, as Owner Participant and (v) WILMINGTON TRUST COMPANY, a banking corporation organized and existing under the laws of the State of Delaware, not in its individual capacity, but solely as trustee under the Series A Pass Through Trust Agreement and the Series B Pass Through Trust Agreement and as Indenture Trustee.
EMPLOYMENT SEPARATION AND GENERAL RELEASEEmployment Separation and General Release • August 10th, 2022 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This separation agreement and general release (hereinafter referred to as the “Agreement”) is entered into on this 3rd day of June, 2022 (“Effective Date”) in the state of Colorado, between JOEL BLADOW and his heirs, marital community, successors and assigns, and representatives (hereinafter collectively referred to as “Employee”) and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a corporation in the state of Colorado, together with its affiliates, related companies, related organizations, and their successors and assigns (hereinafter referred to as the “Company”).
TURNKEY ENGINEERING, PROCUREMENT AND CONSTRUCTION CONTRACT (AXIAL BASIN SOLAR PROJECT) Dated as of March 15, 2024 Between Tri-State Generation and Transmission Association, Inc. and JSI Construction Group LLCAnd Construction Agreement • March 20th, 2024 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This Turnkey Engineering, Procurement and Construction Contract (Axial Basin Solar Project) (the “EPC Contract”), dated as of March 15, 2024 (the “Effective Date”) is by and between Tri-State Generation and Transmission Association, Inc., a cooperative corporation organized and existing under the laws of the State of Colorado (“Owner”), and JSI Construction Group LLC, a Delaware limited liability company (“EPC Contractor”). Owner and EPC Contractor are sometimes referred to herein individually as a “Party” and collectively as the “Parties.”
MISSOURI BASIN POWER PROJECT LARAMIE RIVER ELECTRIC GENERATING STATION AND TRANSMISSION SYSTEM PARTICIPATION AGREEMENT AMENDMENT NO. 14Transmission System Participation Agreement • May 8th, 2023 • Tri-State Generation & Transmission Association, Inc. • Electric services
This Amendment No. 14 (“Amendment”), dated as of May 1, 2023, by and between BASIN ELECTRIC POWER COOPERATIVE, a North Dakota corporation (“Basin Electric”); TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., a Colorado corporation (“Tri-State”); WESTERN MINNESOTA MUNICIPAL POWER AGENCY, a municipal corporation and political subdivision of the State of Minnesota (“Western Minnesota”); and CITY OF LINCOLN, NEBRASKA, a Nebraska municipal corporation operating the Lincoln Electric System (“L.E.S.”), all of whom may be collectively referred to as the “Parties” and individually referred to as a “Party.” Capitalized terms used herein without definition shall have the respective meanings set forth in the Participation Agreement (as defined below).
RETENTION AGREEMENT FOR ELLEN CONNORRetention Agreement for Ellen Connor • August 10th, 2018 • Tri-State Generation & Transmission Association, Inc. • Electric services • Colorado
This Retention Agreement (hereinafter “Agreement”) is made effective as of the 27th Day of June, 2018 (the “Effective Date”), by and between Tri-State Generation and Transmission Association, Inc. (the “Employer”) and Ellen Connor (“Executive”). Both the Employer and Executive are hereinafter jointly referred to as “Parties” in this Agreement.
FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENTCommercial Paper Dealer Agreement • August 9th, 2021 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
THIS FIRST AMENDMENT TO COMMERCIAL PAPER DEALER AGREEMENT (the “First Amendment”) is entered into on this 10th day of May, 2021 by and between Tri-State Generation and Transmission Association, Inc. (“Issuer”) and ____________ (“Dealer”).
AMENDED AND SUBSTITUTED WHOLESALE POWER CONTRACT by and between BASIN ELECTRIC POWER COOPERATIVE and TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.Wholesale Power Contract • April 22nd, 2015 • Tri-State Generation & Transmission Association, Inc. • Nebraska
THIS AGREEMENT, Made as of January 16, 1975, between Basin Electric Power Cooperative (hereinafter called the “Seller”), a corporation organized and existing under the laws of the State of North Dakota, and Tri-State Generation and Transmission Association, Inc. (hereinafter called the “Member”), a corporation organized and existing under the laws of the State of Colorado:
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 15, 2023 by and among TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., as the Borrower, The LENDERS Party Hereto, and NATIONAL RURAL UTILITIES COOPERATIVE FINANCE...Credit Agreement • August 10th, 2023 • Tri-State Generation & Transmission Association, Inc. • Electric services • New York
