Cap Rock Energy Corp – Credit Agreements Watch

from 10-Q 60 pages Loan Agreement

from 8-K 2 pages Borrower Also Represents and Warrants to the Lender That the Following Statements Are True, Correct and Complete: (A) No Event of Default Has Occurred and Is Continuing and (B) the Representations and Warranties Set Forth in the Loan Documents Are True and Correct on and as of the Date Hereof With the Same Effect as Though Made on and as of Such Date Except With Respect to Any Representations and Warranties Limited by Their Terms to a Specific Date

from 10-Q 56 pages Beal Bank, S.S.B. (The “Beal”) Is Pleased to Advise Newcorp Resources Electric Cooperative, Inc. (“Borrower”) That in Accordance With Your Request, Beal Hereby Commits to Lend Borrower Up to Thirty One Million Five Hundred Thousand Dollars ($31,500,000.00) in the Form of a Multiple Advance Term Loan (The “Loan”) Subject to the Terms and Provisions of This Letter and the Term Sheet Attached Hereto as Exhibit “A” (The “Term Sheet” and Together With This Letter, the “Commitment Letter”)

from S-1 ~5 pages Letter of Credit

from S-1 ~20 pages Loan Agreement 3-30-93

from S-1 ~20 pages Material contract

from S-1 ~5 pages Amendment to Loan Agreement

from S-1 ~20 pages Material contract