Chesapeake Utilities Corp

NYSE: CPK    
Share price (4/24/24): $106.89    
Market cap (4/24/24): $2.380 billion
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Credit Agreements Filter

EX-10.3
from 10-Q 5 pages Third Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 121 pages Second Amendment to Amended and Restated Credit Agreement
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EX-10.1
from 10-Q 106 pages Execution Version First Amendment to Amended and Restated Credit Agreement Recitals
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EX-10.1
from 10-Q/A 239 pages $200,000,000 5-Year Revolving Credit Facility $200,000,000 364-Day Revolving Credit Facility Amended and Restated Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents and PNC Bank, National Association, as Green Loan Coordinator Dated as of August 12, 2021
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EX-10.1
from 10-Q 239 pages $200,000,000 5-Year Revolving Credit Facility $200,000,000 364-Day Revolving Credit Facility Amended and Restated Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents and PNC Bank, National Association, as Green Loan Coordinator Dated as of August 12, 2021
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EX-10.1
from 10-Q 131 pages Published Cusip Number: [ ] Revolving Credit Cusip Number: [ ] $375,000,000 Revolving Credit Facility Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents Dated as of September [30], 2020 135035202_4
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EX-10.4
from 10-Q 4 pages Revolving Credit Note
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EX-10.3
from 10-Q 4 pages Revolving Loan Note
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EX-10.1
from 10-Q 58 pages Credit Agreement Dated as of May 29, 2020 by and Between
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EX-10.6
from 10-Q 15 pages Loan Agreement
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EX-10.5
from 10-Q 12 pages Revolving Line of Credit Note (Daily Libor) $15,000,000.00 April 24, 2020
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EX-10.4
from 10-Q 16 pages Loan Agreement
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EX-10.3
from 10-Q 11 pages Loan Agreement
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EX-10.1
from 10-Q ~5 pages Term Loan Promissory Note
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EX-10.2
from 10-Q 30 pages Term Loan Credit Agreement by and Between Branch Banking and Trust Company and Chesapeake Utilities Corporation January [●], 2019
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EX-10.26
from 10-K ~50 pages Term Loan Credit Agreement by and Between Branch Banking and Trust Company and Chesapeake Utilities Corporation January 31, 2019 Term Loan Credit Agreement
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EX-10.20
from 10-K 22 pages Credit Agreement by and Between Branch Banking and Trust Company and Chesapeake Utilities Corporation November 28, 2017
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EX-10.24
from 10-K 10 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q 116 pages 68576829_13 Published Cusip Number: 16530haa5 Revolving Credit Cusip Number: 16530hab3 $150,000,000 Revolving Credit Facility Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A., as Syndication Agent Dated as of October 8, 2015
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EX-10.26
from 10-K 4 pages Revolving Line of Credit Promissory Note
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