CREDIT AGREEMENTCredit Agreement • August 5th, 2020 • Chesapeake Utilities Corp • Natural gas transmisison & distribution • New York
ContractLoan Agreement • August 5th, 2020 • Chesapeake Utilities Corp • Natural gas transmisison & distribution • New York
THIS LOAN AGREEMENT (this “Agreement”) is dated as of May 6, 2020, by and between CHESAPEAKE UTILITIES CORPORATION, a corporation organized under the laws of the State of Delaware (the “Borrower”), and ROYAL BANK OF CANADA (the “Lender”).
REVOLVING LOAN NOTERevolving Loan Note • August 5th, 2020 • Chesapeake Utilities Corp • Natural gas transmisison & distribution • Delaware
corporation (the “Borrower”), hereby promises to pay to the order of CITIZENS BANK, NATIONAL ASSOCIATION, a national banking association (the “Lender”), or its registered assigns the unpaid principal amount of the Revolving Loans made by the Lender to the Borrower, in the amounts and at the times set forth in the Credit Agreement, dated as of even date herewith, by and between the Borrower and Lender (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) and to pay interest from the date hereof on the principal balance of such Revolving Loans from time to time outstanding at the rate or rates and at the times set forth in the Credit Agreement, in each case in Dollars in immediately available funds. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
