Sixty-third Supplemental IndentureIndenture • June 8th, 2020 • Avista Corp • Electric & other services combined
the South Quarter Corner of said Section 12, monumented by a found ½ inch iron rod with illegible cap monument, as shown on Records of Survey, A.F.N. 4869951, 4272177 and in Survey Book 45 at Page 99, records of Spokane County, Washington, bears South 87°40’12” West, a distance of 2658.95 feet and also from which the calculated East Quarter Corner of said Section 12, as shown on Records of Survey, A.F.N’s. 6800756, 6573793, 5435096, 4869951 and 4272177, records of Spokane County, Washington, bears North 02°18’02” West, a distance of 2655.35 feet;
Bond Delivery AgreementDelivery Agreement • June 8th, 2020 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of June 4, 2020 (this “Agreement”), is entered into between AVISTA CORPORATION, a Washington corporation (the “Company”), and MUFG UNION BANK, N.A. (formerly known as Union Bank, N.A.) (“MUFG”), as Administrative Agent (in such capacity, the “Agent”) under the Credit Agreement, dated as of February 11, 2011, among the Company, the financial institutions party thereto as lenders (the “Lenders”), The Bank of New York Mellon and KeyBank National Association, as Co-Documentation Agents, U.S. Bank National Association, as a Co-Documentation Agent and an Issuing Bank, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, MUFG, as an Issuing Bank, and the Agent (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 8th, 2020 • Avista Corp • Electric & other services combined • New York
This THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of June 4, 2020, is entered into by AVISTA CORPORATION, a Washington corporation (the “Borrower”), the financial institutions identified on the signature pages hereof as “Lenders” (the “Lenders”), U.S. BANK NATIONAL ASSOCIATION, as an Issuing Bank, WELLS FARGO BANK, NATIONAL ASSOCIATION, as an Issuing Bank, and MUFG UNION BANK, N.A. (formerly known as Union Bank, N.A.), as Administrative Agent (in such capacity, the “Administrative Agent”) and an Issuing Bank.
