EX-10.2
from 8-K
158 pages
Fifth Amended and Restated Credit Agreement Dated as of December 11, 2024 Between Otter Tail Power Company, as Borrower, the Lenders, U.S. Bank National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, and Keybanc Capital Markets Inc. and Wells Fargo Bank, National Association, as Co-Documentation Agents U.S. Bank National Association, Bofa Securities, Inc., Keybanc Capital Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-10.1
from 8-K
163 pages
Sixth Amended and Restated Credit Agreement Dated as of December 11, 2024 Between Otter Tail Corporation, as Borrower, the Lenders, U.S. Bank National Association, as Administrative Agent, Keybanc Capital Markets Inc., as Syndication Agent, and Bank of America, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents U.S. Bank National Association, Keybanc Capital Markets Inc., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-10.2
from 8-K
119 pages
Fourth Amended and Restated Credit Agreement by and Between, Otter Tail Power Company, as Borrower, and U.S. Bank National Association, as Administrative Agent, and Bank of America, N.A., as Syndication Agent, and Keybanc Capital Markets Inc. and Wells Fargo Bank, National Association, as Co-Documentation Agents Dated as of October 31, 2022 U.S. Bank National Association, Bofa Securities, Inc., Keybanc Capital Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-10.1
from 8-K
125 pages
Fifth Amended and Restated Credit Agreement by and Between, Otter Tail Corporation, as Borrower, and U.S. Bank National Association, as Administrative Agent, and Keybanc Capital Markets Inc., as Syndication Agent, and Bank of America, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents Dated as of October 31, 2022 U.S. Bank National Association, Keybanc Capital Markets Inc., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-10.2
from 8-K
120 pages
Third Amended and Restated Credit Agreement by and Between, Otter Tail Power Company, as Borrower, and U.S. Bank National Association, as Administrative Agent, and Bank of America, N.A., as Syndication Agent, and Keybanc Capital Markets Inc. and Wells Fargo Bank, National Association, as Co-Documentation Agents Dated as of September 30, 2021 U.S. Bank National Association, Bofa Securities, Inc., Keybanc Capital Markets Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-10.1
from 8-K
125 pages
Fourth Amended and Restated Credit Agreement by and Between, Otter Tail Corporation, as Borrower, and U.S. Bank National Association, as Administrative Agent, and Keybanc Capital Markets Inc., as Syndication Agent, and Bank of America, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents Dated as of September 30, 2021 U.S. Bank National Association, Keybanc Capital Markets Inc., Bofa Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers U.S. Bank National Association, as Sole Bookrunner
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EX-4.1
from 10-Q
97 pages
Term Loan Agreement Dated as of February 5, 2016 by and Between, Otter Tail Corporation, as Borrower, and Jpmorgan Chase Bank, N.A., as Agent J.P. Morgan Securities LLC as Lead Arranger and Book Runner
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EX-4.1
from 8-K
84 pages
Term Loan Agreement Dated as of February 5, 2016 by and Between, Otter Tail Corporation, as Borrower, and Jpmorgan Chase Bank, N.A., as Agent J.P. Morgan Securities LLC as Lead Arranger and Book Runner
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