Subsequent Operations Contact. Name: Name: -------------------------- ------------------------------------ Telephone No.: (312) Telephone No.: (312) --------------------- -------------------------- Fax No.: (312) Fax No.: (312) --------------------------- -------------------------------- Bank One Telex No.: 190201 (ANSWERBACK: FNBC UT)
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Initial Funding Standards: Libor Fund 2 days after rates are set. Wachovia Wire Instructions: Wachovia Bank, National Association Charlotte, North Carolina ABA Routing No. 000000000 Account Number: Account Name: IDACORP, Inc. Attention: Syndication Agency Services Telephone: (704) ___-_____ Telecopy: (704) ___-_____ Reference: IDACORP, Inc. Address for Notices for Wachovia: Wachovia Bank, National Association One Wachovia Center, 5th Floor 300 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Telephone: (704) ___-______ Telecopy: (704) ___-______ EXHIBIT D FORM OF ACCOUNT DESIGNATION LETTER April 25, 2007 Wachovia Bank, National Association, as Agent Cxxxxxxxx Xxxxx Xxxxxxxx, XX-0 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000-0000 Attention: Syndication Agency Services Ladies and Gentlemen: Reference is made to the Amended and Restated Credit Agreement, dated as of April 25, 2007, among the undersigned, IDACORP, Inc., as Borrower, the banks and other financial institutions parties thereto from time to time, and Wachovia Bank, National Association, as Administrative Agent (as amended, modified or supplemented from time to time, the “Credit Agreement”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement. The undersigned hereby authorizes and directs the Administrative Agent to disburse any and all proceeds of the Loans under the Credit Agreement, as and when made from time to time, to the following accounts: Bank Name: ABA Routing No.: Account No.: Account Name: Very truly yours, IDACORP, INC. By: Name: Title: EXHIBIT E FORM OF REVOLVING NOTE $ __________ _______________, 2007 Charlotte, North Carolina FOR VALUE RECEIVED, IDACORP, INC., an Idaho corporation (the “Borrower”), hereby promises to pay to the order of ________________________________ (the “Lender”), at the offices of Wachovia Bank, National Association (the “Administrative Agent”) located at One Wachovia Center, 301 South College Street, Charlotte, North Carolina (or at such other place or places as the Administrative Agent may designate), at the times and in the manner provided in the Amended and Restated Credit Agreement, dated as of April 25, 2007 (as amended, modified, restated or supplemented from time to time, the “Credit Agreement”), among the Borrower, the Lenders from time to time parties thereto, and Wachovia Bank, National Association, as Ad...
Subsequent Operations Contact. Name: Name: Telephone No.: Telephone No.: Fax No.: Fax No.: Initial Funding Standards: Libor Fund 2 days after rates are set. Wachovia Wire Instructions: Wachovia Bank, National Association Charlotte, North Carolina ABA Routing No. 000000000 Account Number: Account Name: Idaho Power Company Attention: Syndication Agency Services Telephone: (704)___-____ Telecopy: (704)___-____ Reference: Idaho Power Company
Subsequent Operations Contact. Name: _______________________ Name:________________________________ Telephone No.: (312) Telephone No.: (312) ------------------- ------------------------ Fax No.: (312) Fax No.: (312) ----------------------- ---------------------------- Bank One Telex No.: 190201 (Answerback: ------------------------------ FNBC UT) --------------------------------------- Initial Funding Standards: ------------------------- Libor - Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 -------------------------- LS2 Incoming Account # 481152860000 Ref:________________ Address for Notices for Bank One: 0 Xxxx Xxx Xxxxx, Xxxxxxx, XX 00000 -------------------------------- Attn: Agency Xxxxxxxxxx Xxxxxxxx, Xxxxx XX0- 0000 Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT D LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION To Bank One, NA, as Agent (the "Agent") under the Credit Agreement Described Below. Re: 364-Day Credit Agreement, dated November 30, 2001 (as the same may be amended or modified, the "Credit Agreement"), among Torchmark Corporation (the "Borrower"), the Lenders named therein and the Agent. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned thereto in the Credit Agreement. The Agent is specifically authorized and directed to act upon the following standing money transfer instructions with respect to the proceeds of Advances or other extensions of credit from time to time until receipt by the Agent of a specific written revocation of such instructions by the Borrower, provided, however, that the Agent may otherwise transfer funds as hereafter directed in writing by the Borrower in accordance with Section 13.1 of the Credit Agreement or based on any telephonic notice made in accordance with Section 2.14 of the Credit Agreement. Facility Identification Number(s)_______________________________________________ Customer/Account Name___________________________________________________________ Transfer Funds To_______________________________________________________________ _________________________________________________________ For Account No._________________________________________________________________ Reference/Attention To__________________________________________________________ Authorized Officer (Customer Representative) Date__________________________ ____________________________________________ ______________________________ (Please Print) Signature Bank Officer Name Date_________...
Subsequent Operations Contact. Name: Name: ------------------------------------ ----------------------------- Telephone No.: (312) Telephone No.: (312) --------------------------- -------------------- Fax No.: (312) Fax No.: (312) --------------------------------- -------------------------- Initial Funding Standards: -------------------------- Libor - Fund 2 days after rates are set. Bank One Wire Instructions: Bank One, NA, ABA # 000000000 --------------------------- BNF = 7521-7653/DES, Ref: --------- Address for Notices for Bank One: 1 Bank Xxx Xxxxx --------------------------------- Xxxxxxx, XX 00000 Attn: Agency Compliance Division, Suite 0353 Fax No. (000) 000-0000 or (000) 000-0000 EXHIBIT H Opinion of Counsel to the Company October 12, 2000 To each of the Banks parties to the "364-Day Credit Agreement" (as defined below), and to Bank One, NA, as Administrative Agent
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: 190201 (Answerback: FNBC UT) Initial Funding Standards: Libor - Fund 2 days after rates are set.
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Bank One Telex No.: 190201 (Answerback: FNBC UT)
Subsequent Operations Contact. Name: Xxxx Xxxxxx Name: ---------------------------- ----------------------------- Telephone No.: (000) 000-0000 Telephone No.: (312) ------------------- ------------------- Fax No.: (000) 000-0000 Fax No.: (312) ------------------------- ------------------------- FNBC Telex No.: 190201 (Answerback: FNBC UT) ------------------------------- Initial Funding Standards: ------------------------- Libor - Fund 2 days after rates are set. FNBC Wire Instructions: The First National Bank of Chicago, ABA # 000000000 BNF = 7521-7653/DES, Ref.:________________ Address for Notices for FNBC: Xxx Xxxxx Xxxxxxxx Xxxxx, Xxxxxxx, XX 00000 ---------------------------- Attn: Agency/Compliance Division, Suite 0353 Fax No. (000)000-0000 or (000)000-0000 57 EXHIBIT "I" to Assignment Agreement NOTICE OF ASSIGNMENT ------------- , 19 -------------------- -- To: **[NAME OF Company]** ------------------ ------------------ **[NAME OF AGENT]** ------------------ ------------------ From: **[NAME OF ASSIGNOR]** (the "Assignor") **[NAME OF ASSIGNEE]** (the "Assignee")
Subsequent Operations Contact. Name: Name: Telephone No.: (312) Telephone No.: (312) Fax No.: (312) Fax No.: (312) Telex No.:
Subsequent Operations Contact. Name: ; Name: Telephone No.: Telephone No.: ; Fax No.: Fax No.: Initial Funding Standards: Cibor - Fund 2 days after rates are set. Agent Wire Instructions: Address for Notices for Agent: EXHIBIT C BORROWING BASE CERTIFICATE
