Common Contracts
63 similar Credit Agreement contracts by Midamerican Energy Co, Pacificorp /Or/, Entergy New Orleans, LLC, others
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2023 • Midamerican Energy Co • Electric services • New York
EXHIBITS AND SCHEDULES EXHIBIT A --------------- Form of Notice of Borrowing EXHIBIT B --------------- Form of Request for Issuance EXHIBIT C --------------- 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 Lending Offices SCHEDULE II --------------- List of Fronting Commitments SCHEDULE III --------------- List of Material Subsidiaries SCHED
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2023 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Fourth Amended and Restated Credit Agreement, dated as of June 30, 2021, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2023 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement dated as of June 30, 2021, by and among the Borrower, JPMCB, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 7th, 2023 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Fourth Amended and Restated Credit Agreement, dated as of June 30, 2021, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
CREDIT AGREEMENTCredit Agreement • December 25th, 2022 • New York
That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants
U.S. $1,500,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2022 Among MIDAMERICAN ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MIZUHO BANK, LTD. as Administrative Agent and THE LC ISSUING...Credit Agreement • August 8th, 2022 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement dated as of June 30, 2021, by and among the Borrower, Mizuho, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 8th, 2022 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Fourth Amended and Restated Credit Agreement, dated as of June 30, 2021, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $1,200,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2022 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders JPMORGAN CHASE BANK, N.A. as Administrative Agent and THE LC ISSUING BANKS...Credit Agreement • August 8th, 2022 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement dated as of June 30, 2021, by and among the Borrower, JPMCB, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • August 8th, 2022 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Fourth Amended and Restated Credit Agreement, dated as of June 30, 2021, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $3,500,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2022 Among BERKSHIRE HATHAWAY ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MUFG BANK, LTD. as Administrative Agent and THE LC...Credit Agreement • August 8th, 2022 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement dated as of June 30, 2021, by and among the Borrower, MUFG Bank, Ltd., as administrative agent and the lenders party thereto from time to time (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $400,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2021 Among NEVADA POWER COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent and...Credit Agreement • August 9th, 2021 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Third Amended and Restated Credit Agreement, dated as of April 30, 2018, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2021 Among PACIFICORP as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders JPMORGAN CHASE BANK, N.A. as Administrative Agent and THE LC ISSUING BANKS PARTY HERETO FROM...Credit Agreement • August 9th, 2021 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Amended and Restated Credit Agreement dated as of April 30, 2018, by and among the Borrower, JPMCB, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”). This Agreement increases the existing Commitments (as set forth in the Existing Credit Agreement) from $600,000,000 to $1,200,000,000.
U.S. $3,500,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2021 Among BERKSHIRE HATHAWAY ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MUFG UNION BANK, N.A. as Administrative Agent and...Credit Agreement • August 9th, 2021 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Amended and Restated Credit Agreement dated as of April 30, 2018, as amended, by and among the Borrower, MUFG Union Bank, N.A., as administrative agent and the lenders party thereto from time to time (the “Existing 2018 Credit Agreement”).
U.S. $250,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2021 Among SIERRA PACIFIC POWER COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative...Credit Agreement • August 9th, 2021 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Third Amended and Restated Credit Agreement, dated as of April 30, 2018, by and among the Borrower, Wells Fargo Bank, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $1,500,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2021 Among MIDAMERICAN ENERGY COMPANY as the Borrower THE INITIAL LENDERS NAMED HEREIN as Initial Lenders MIZUHO BANK, LTD. as Administrative Agent and THE LC...Credit Agreement • August 9th, 2021 • Midamerican Energy Co • Electric services • New York
This Agreement amends and restates in its entirety the Amended and Restated Credit Agreement dated as of April 30, 2018, by and among the Borrower, Mizuho, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”). This Agreement increases the existing Commitments (as set forth in the Existing Credit Agreement) from $900,000,000 to $1,500,000,000.
U.S. $25,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 22, 2021 Among ENTERGY NEW ORLEANS, LLC as Borrower THE BANKS NAMED HEREIN as Banks BANK OF AMERICA, N.A. as Administrative Agent and LC Issuing Bank and the other LC...Credit Agreement • June 22nd, 2021 • Entergy New Orleans, LLC • Electric & other services combined • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 22, 2021, among ENTERGY NEW ORLEANS, LLC, a Texas limited liability company (the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Bank of America, N.A. (“Bank of America”), as administrative agent (the “Administrative Agent”) for the Lenders (as defined below) hereunder and as LC Issuing Bank (as defined below) and the other LC Issuing Banks parties hereto from time to time.
U.S. $150,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2021 Among ENTERGY TEXAS, INC. as Borrower THE BANKS NAMED HEREIN as Banks CITIBANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. BNP PARIBAS MIZUHO BANK, LTD....Credit Agreement • June 3rd, 2021 • Entergy Arkansas, LLC • Electric services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2021, among ENTERGY TEXAS, INC., a Texas corporation (the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lenders (as defined below) hereunder, JPMorgan Chase Bank, N.A., BNP Paribas, Mizuho Bank, Ltd. and The Bank of Nova Scotia, as LC Issuing Banks (as defined below), and the other LC Issuing Banks parties hereto from time to time.
U.S. $150,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2021 Among ENTERGY ARKANSAS, LLC as Borrower THE BANKS NAMED HEREIN as Banks CITIBANK, N.A. as Administrative Agent JPMORGAN CHASE BANK, N.A. as LC Issuing Bank and the...Credit Agreement • June 3rd, 2021 • Entergy Arkansas, LLC • Electric services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2021, among ENTERGY ARKANSAS, LLC, a Texas limited liability company (the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lenders (as defined below) hereunder, JPMorgan Chase Bank, N.A., as LC Issuing Bank (as defined below), and the other LC Issuing Banks parties hereto from time to time.
U.S. $350,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2021 Among ENTERGY LOUISIANA, LLC as Borrower THE BANKS NAMED HEREIN as Banks CITIBANK, N.A. as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION BNP PARIBAS...Credit Agreement • June 3rd, 2021 • Entergy Arkansas, LLC • Electric services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2021, among ENTERGY LOUISIANA, LLC, a Texas limited liability company (the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lenders (as defined below) hereunder, Wells Fargo Bank, National Association and BNP Paribas, as LC Issuing Banks (as defined below), and the other LC Issuing Banks parties hereto from time to time.
U.S. $3,500,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2021 Among ENTERGY CORPORATION as Borrower THE BANKS NAMED HEREIN as Banks CITIBANK, N.A. as Administrative Agent and LC Issuing Bank MUFG BANK, LTD. as LC Issuing...Credit Agreement • June 3rd, 2021 • Entergy Arkansas, LLC • Electric services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2021, among ENTERGY CORPORATION, a Delaware corporation (the “Borrower”), the banks and other financial institutions (the “Banks”) listed on the signature pages hereof, Citibank, N.A. (“Citibank”), as administrative agent (the “Administrative Agent”) for the Lenders (as defined below) hereunder and as LC Issuing Bank (as defined below), MUFG Bank, Ltd., as LC Issuing Bank, and the other LC Issuing Banks parties hereto from time to time.
CREDIT AGREEMENTCredit Agreement • March 12th, 2021 • New York
That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants
CREDIT AGREEMENTCredit Agreement • November 15th, 2020 • New York
That Are Not Partnerships For U.S. Federal Income Tax Purposes) EXHIBIT F-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 16, 2018Credit Agreement • February 26th, 2019 • Entergy New Orleans, LLC • Electric & other services combined • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 14, 2018Credit Agreement • November 6th, 2018 • Entergy New Orleans, LLC • Electric & other services combined • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 14, 2018Credit Agreement • November 6th, 2018 • Entergy New Orleans, LLC • Electric & other services combined • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 14, 2018Credit Agreement • November 6th, 2018 • Entergy New Orleans, LLC • Electric & other services combined • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 14, 2018Credit Agreement • November 6th, 2018 • Entergy New Orleans, LLC • Electric & other services combined • New York
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 25th, 2018 • AEP Texas Inc. • Electric services • New York
This FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October, 17, 2018 (this “Amendment”) is made by and among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), each of the Lenders and the LC Issuing Banks as reflected on the signature pages hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent (together with its permitted successors in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned such terms in the Credit Agreement (as defined below).
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)
U.S. $900,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 AmongCredit Agreement • May 7th, 2018 • Pacificorp /Or/ • Electric services • New York
This Agreement amends and restates in its entirety the Credit Agreement dated as of June 30, 2017, by and among the Borrower, Mizuho, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $3,500,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 AmongCredit Agreement • May 7th, 2018 • Pacificorp /Or/ • Electric services • New York
This Agreement amends and restates in its entirety the Credit Agreement dated as of June 30, 2016, as amended, by and among the Borrower, MUFG Union Bank, N.A., as administrative agent and the lenders party thereto from time to time (the “Existing 2016 Credit Agreement”).
U.S. $250,000,000 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)
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 AmongCredit Agreement • May 7th, 2018 • Pacificorp /Or/ • Electric services • New York
This Agreement amends and restates in its entirety the Credit Agreement dated as of June 30, 2017, by and among the Borrower, JPMCB, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 30, 2018 AmongCredit Agreement • May 7th, 2018 • Pacificorp /Or/ • Electric services • New York
This Agreement amends and restates in its entirety the Credit Agreement dated as of June 30, 2016, by and among the Borrower, JPMCB, as administrative agent, and the existing lenders party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement”).
U.S. $900,000,000 CREDIT AGREEMENT Dated as of June 30, 2017 AmongCredit Agreement • August 4th, 2017 • Pacificorp /Or/ • Electric services • New York
CREDIT AGREEMENT, dated as of June 30, 2017 (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”), MIZUHO BANK, LTD. (“Mizuho”), as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders (as hereinafter defined), and the LC Issuing Banks (as hereinafter defined) party hereto from time to time.
