CONFORMED COPY AMENDMENT No. 1 and CONSENT dated as of March 3, 1998 (this "Consent"), to the Credit Agreement dated as of February 3, 1998 (the "Credit Agreement"), among PACIFICORP POWERCOAL LLC, an Oregon limited liability company (the "Borrower"),...Pacificorp /Or/ • March 19th, 1998 • Electric & other services combined • New York
1.1.3 any other ordinary shares and American Depositary Shares in the Company deriving from shares falling within either of paragraphs 1.1.1 and 1.1.2 above (such shares together with shares falling within those paragraphs being referred to below as...Pacificorp /Or/ • June 30th, 1997 • Electric & other services combined • England
PACIFICORP (AN OREGON CORPORATION)Pacificorp /Or/ • March 29th, 1996 • Electric & other services combined
CREDIT AGREEMENT Dated as of June 12, 1997, as amended and restated as of June 27, 1997Credit Agreement • June 30th, 1997 • Pacificorp /Or/ • Electric & other services combined • New York
ARTICLE I DEFINITIONSRegistration Rights Agreement • May 5th, 1997 • Pacificorp /Or/ • Electric & other services combined • Utah
------------------------------------------------------------------------------- - PACIFICORP (AN OREGON CORPORATION) TO THE CHASE MANHATTAN BANK (A NEW YORK CORPORATION) (FORMERLY KNOWN AS CHEMICAL BANK) AS TRUSTEE UNDER PACIFICORP'S MORTGAGE AND DEED...Pacificorp /Or/ • March 21st, 1997 • Electric & other services combined
CONFORMED COPY CREDIT AGREEMENT Dated as of June 12, 1997, as amended and restated as of June 27, 1997Credit Agreement • June 30th, 1997 • Pacificorp /Or/ • Electric & other services combined • New York
among PACIFICORP POWERCOAL LLC, THE LENDERS NAMED HEREIN, CITIBANK, N.A., as Paying Agent, Swingline Lender and Issuing Bank and CITICORP USA, INC., as Collateral Agent ------------------------------------ CITICORP SECURITIES, INC., GOLDMAN SACHS...Credit Agreement • February 6th, 1998 • Pacificorp /Or/ • Electric & other services combined • New York
PACIFICORP (AN OREGON CORPORATION)Indenture • March 29th, 1996 • Pacificorp /Or/ • Electric & other services combined
PACIFICORP FIRST MORTGAGE BONDS REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • April 10th, 2007 • Pacificorp /Or/ • Electric services • New York
PacifiCorp, an Oregon corporation (the “Company”), proposes to issue and sell to Lehman Brothers Inc., Greenwich Capital Markets, Inc. and the other Initial Purchasers named in the purchase agreement described below (collectively, the “Initial Purchasers”), upon the terms set forth in a purchase agreement dated August 7, 2006 (the “Purchase Agreement”), $350,000,000 aggregate principal amount of its First Mortgage Bonds, 6.10% Series due 2036 (the “Initial Securities”). The Initial Securities will be issued pursuant to that certain Mortgage and Deed of Trust, dated as of January 9, 1989, with JPMorgan Chase Bank, N.A. (formerly known as The Chase Manhattan Bank), as successor trustee (the “Trustee”), as heretofore amended and supplemented by the supplemental indentures thereto (collectively, the “Mortgage”). As an inducement to the Initial Purchasers to enter into the Purchase Agreement, the Company agrees with the Initial Purchasers, for the benefit of the Initial Purchasers and the r
DEBENTURE (Multiple Chargors) Dated 3 February 1998 BETWEEN PACIFICORP SERVICES LIMITED and PACIFICORP FINANCE (UK) LIMITED and PACIFICORP ACQUISITIONS as Chargors and CITIBANK, N.A. as Security Agent THIS DEBENTURE IS ENTERED INTO WITH THE BENEFIT OF...Pacificorp /Or/ • February 6th, 1998 • Electric & other services combined
FACILITY AGREEMENT DATED 3 FEBRUARY 1998 L2,275,000,000 TERM LOAN FACILITY L450,000,000 REVOLVING CREDIT FACILITY between PACIFICORP SERVICES LIMITED PACIFICORP FINANCE (UK) LIMITED PACIFICORP ACQUISITIONS as Guarantors PACIFICORP ACQUISITIONS as...Facility Agreement • February 6th, 1998 • Pacificorp /Or/ • Electric & other services combined • London
DEBENTURE (Multiple Chargors)Conformed Copy • June 30th, 1997 • Pacificorp /Or/ • Electric & other services combined
US$ 1,575,000,000.00 BRIDGE LOAN AGREEMENTBridge Loan Agreement • June 30th, 1997 • Pacificorp /Or/ • Electric & other services combined • New York
andShare Sale Agreement • December 26th, 1995 • Pacificorp /Or/ • Electric & other services combined • Victoria
U.S. $400,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 AmongCredit Agreement • May 7th, 2018 • Pacificorp /Or/ • Electric services • New York
EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
364-DAY CREDIT AGREEMENT Dated as of May 11, 2017 AmongCredit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
EXHIBITS AND SCHEDULES EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT F-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries SCHEDULE III --------------- List of Certain Preferred Securities and Junior Subordinated Debentures
AMENDED AND RESTATEDAgreement and Plan of Merger • March 31st, 1999 • Pacificorp /Or/ • Electric & other services combined • New York
PACIFICORP $1,200,000,000 First Mortgage Bonds 5.500% Series Due 2054 UNDERWRITING AGREEMENTUnderwriting Agreement • May 17th, 2023 • Pacificorp /Or/ • Electric services • New York
TO INDENTUREIndenture • March 10th, 1997 • Pacificorp /Or/ • Electric & other services combined
U.S. $900,000,000 DELAYED DRAW TERM LOAN AGREEMENT Dated as of December 21, 2023 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and JPMORGAN CHASE BANK, N.A. as Administrative AgentCredit Agreement • December 27th, 2023 • Pacificorp /Or/ • Electric services • New York
EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Assignment and Assumption EXHIBIT C-1 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-2 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-3 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT C-4 --------------- Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) SCHEDULE I --------------- List of Commitment Amounts and Applicable Lending Offices SCHEDULE II --------------- List of Material Subsidiaries
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
EXCEPT AS OTHERWISE PROVIDED IN SECTION 2.16 OF THE MORTGAGE HEREINAFTER REFERRED TO, THIS BOND MAY BE TRANSFERRED, IN WHOLE BUT NOT IN PART, ONLY TO THE DEPOSITORY, ANOTHER NOMINEE OF THE DEPOSITORY OR TO A SUCCESSOR DEPOSITORY OR TO A NOMINEE OF...Pacificorp /Or/ • January 5th, 2024 • Electric services
THIS BOND IS A GLOBAL SECURITY WITHIN THE MEANING OF THE MORTGAGE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS BOND IS EXCHANGEABLE FOR BONDS REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE MORTGAGE, AND NO TRANSFER OF THIS BOND (OTHER THAN A TRANSFER OF THIS BOND AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY) MAY BE REGISTERED EXCEPT IN LIMITED CIRCUMSTANCES.
CHEMICAL BANK (A NEW YORK CORPORATION)Pacificorp /Or/ • March 29th, 1996 • Electric & other services combined
Northern Powergrid Network Investment - B Guarantee and Indemnity AgreementGuarantee and Indemnity Agreement • August 5th, 2016 • Pacificorp /Or/ • Electric services
European Investment Bank having its Head Office at 100, boulevard Konrad Adenauer, Luxembourg‑Kirchberg, Grand Duchy of Luxembourg, represented by
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 Administrative Agent of the Lenders, Co-Lead Arranger and Co-Bookrunner - and - ROYAL BANK...Credit Agreement • August 5th, 2016 • Pacificorp /Or/ • Electric services • Alberta
WHEREAS the Borrower, the General Partner, BNS, as administrative agent, co-lead arranger and co-bookrunner, RBC, as syndication agent, co-lead arranger and co-bookrunner, BMO, as co-documentation agent, NBC, as co-documentation agent, and the Lenders are party to a Third Amended and Restated Credit Agreement dated as of December 19, 2013 (such agreement, as amended by a first amending agreement dated as of October 24, 2014, a second amending agreement
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
September 18, 1998 [REVISED OCTOBER 15, 1998]Pacificorp /Or/ • March 31st, 1999 • Electric & other services combined • Portland
CHANGE IN CONTROL AGREEMENT This Agreement ("Agreement"), dated as of November 8, 1996, is made by and between TPC Corporation, a Delaware corporation (the "Company"), and Patrick J. Peldner (the "Executive"). RECITALSChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
CREDIT AGREEMENT made as of December 9, 2016 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...Credit Agreement • February 27th, 2017 • Pacificorp /Or/ • 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;
CHANGE IN CONTROL AGREEMENTChange in Control Agreement • March 18th, 1997 • Pacificorp /Or/ • Electric & other services combined • Texas
EMPLOYMENT AGREEMENTEmployment Agreement • March 31st, 1999 • Pacificorp /Or/ • Electric & other services combined • Oregon
THIRD 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 • August 5th, 2016 • Pacificorp /Or/ • Electric services • Alberta
