Bond Delivery Agreement AVISTA CORPORATION to MUFG BANK, LTD., as Administrative Agent Dated as of June 8, 2023 Relating to First Mortgage Bonds, Collateral Series 2023ABond Delivery Agreement • June 12th, 2023 • Avista Corp • Electric & other services combined • New York
THIS BOND DELIVERY AGREEMENT, dated as of June 8, 2023 (this “Agreement”), is entered into between AVISTA CORPORATION, a Washington corporation (the “Company”), and MUFG BANK, LTD. (as successor by appointment to MUFG 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 from time to time as lenders (the “Lenders”), KeyBank National Association, as a Co- Documentation Agent, 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”).
BOND DELIVERY AGREEMENT BETWEEN NORTHWESTERN CORPORATION AND As TRUSTEE Dated as of August 1, 2016 City of Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds (Northwestern Corporation Colstrip Project) Series 2016Bond Delivery Agreement • August 16th, 2016 • Northwestern Corp • Electric & other services combined • Montana
THIS AGREEMENT, made and entered into as of August 1, 2016 (the “Agreement”), by and between NorthWestern Corporation, a corporation organized and existing under the laws of the State of Delaware (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”) under the Indenture of Trust, dated as of August 1, 2016 (the “Indenture”), from the City of Forsyth, Rosebud County, Montana, a municipal corporation and political subdivision organized and existing under the constitution and laws of the State of Montana (the “Issuer”), to the Trustee, under which the Issuer’s Pollution Control Revenue Refunding Bonds (Northwestern Corporation Colstrip Project) Series 2016 (the “Bonds”) are authorized for issuance;
