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
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, 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”).
