0001733998-25-000176 Sample Contracts
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 3, 2025 among NORTHWEST NATURAL GAS COMPANY, The Lenders Party Hereto JPMORGAN CHASE BANK, N.A., as Administrative Agent BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., BOFA...Credit Agreement • November 5th, 2025 • Northwest Natural Gas Co • Natural gas distribution • New York
SCHEDULES: Schedule 2.01A – CommitmentsSchedule 2.01B – Letter of Credit Commitments Schedule 3.08 – Subsidiaries EXHIBITS: Exhibit A – Form of Assignment and Assumption Exhibit B – Form of Increasing Lender Supplement Exhibit C – Form of Augmenting Lender Supplement Exhibit D – List of Closing Documents Exhibit E-1 – Form of U.S. Tax Certificate (Foreign Lenders That Are Not Partnerships) Exhibit E-2 – Form of U.S. Tax Certificate (Foreign Participants That Are Not Partnerships) Exhibit E-3 – Form of U.S. Tax Certificate (Foreign Participants That Are Partnerships) Exhibit E-4 – Form of U.S. Tax Certificate (Foreign Lenders That Are Partnerships)
AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • November 5th, 2025 • Northwest Natural Gas Co • Natural gas distribution • New York
THIS AMENDMENT NO. 1 TO TERM LOAN CREDIT AGREEMENT (this “Amendment”), dated as of November 3, 2025, is entered into by and among NORTHWEST NATURAL HOLDING COMPANY, an Oregon corporation (the “Borrower”), the lending institutions party hereto (each a “Lender” and, collectively, the “Lenders”) and U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent (the “Administrative Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings given to them in the Amended Term Loan Agreement (as defined below).