EX-4.(A)
from 10-Q
110 pages
Term Loan Agreement Dated as of April 1, 2024 Among Wbi Energy Transmission, Inc., as the Company, Cehi, LLC, as the Parent, Various Lenders and U.S. Bank National Association, as Administrative Agent U.S. Bank National Association Lead Arranger and Sole Bookrunner
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EX-10.7
from 8-K
91 pages
$375,000,000 Term Loan Agreement Dated as of May 31, 2023 by and Among MDU Resources Group, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and U.S. Bank National Association, as Administrative Agent and Cobank, Acb Jpmorgan Chase Bank, N.A. PNC Bank, National Association and Wells Fargo Bank, National Association as Co-Syndication Agents U.S. Bank National Association Cobank, Acb, Jpmorgan Chase Bank, N.A. PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Bookrunners
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EX-10.6
from 8-K
95 pages
$150,000,000 364-Day Revolving Credit Agreement Dated as of May 31, 2023 by and Among MDU Resources Group, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and U.S. Bank National Association, as Administrative Agent and Cobank, Acb Jpmorgan Chase Bank, N.A. PNC Bank, National Association and Wells Fargo Bank, National Association as Co-Syndication Agents U.S. Bank National Association Cobank, Acb, Jpmorgan Chase Bank, N.A. PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Bookrunners
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EX-10.5
from 8-K
109 pages
$200,000,000 5-Year Revolving Credit Agreement Dated as of May 31, 2023 by and Among MDU Resources Group, Inc., as Borrower, the Lenders Referred to Herein, as Lenders, and U.S. Bank National Association, as Administrative Agent and Cobank, Acb Jpmorgan Chase Bank, N.A. PNC Bank, National Association and Wells Fargo Bank, National Association as Co-Syndication Agents U.S. Bank National Association Cobank, Acb, Jpmorgan Chase Bank, N.A. PNC Capital Markets LLC and Wells Fargo Securities, LLC as Joint Lead Arrangers and Bookrunners
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EX-4.D
from 10-K
102 pages
$175,000,000 Amended and Restated Credit Agreement Dated as of December 19, 2019, by and Among Montana-Dakota Utilities Co., as Borrower, the Lenders Referred to Herein, as Lenders, and Wells Fargo Bank, National Association, as Administrative Agent and Swingline Lender Mufg Bank, Ltd. as Syndication Agent Wells Fargo Securities, LLC and Mufg Bank, Ltd. as Joint Lead Arrangers and Joint Bookrunners
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EX-4.C
from 10-K
107 pages
Fifth Amended and Restated Credit Agreement Dated as of December 19, 2019 Among Centennial Energy Holdings, Inc., the Several Financial Institutions From Time to Time Party to This Agreement, U.S. Bank National Association, as Administrative Agent, Mufg Bank, Ltd., as Syndication Agent, and Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Royal Bank of Canada, as Co-Documentation Agents Arranged by U.S. Bank National Association, Mufg Bank, Ltd., Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC and Rbc Capital Markets
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EX-4.A
from 10-Q
107 pages
Credit Agreement Among MDU Resources Group, Inc. as Borrower; Various Lenders; and Wells Fargo Bank, National Association, as Administrative Agent Mufg Bank, Ltd., as Syndication Agent Wells Fargo Securities, LLC and Mufg Bank, Ltd., as Joint Lead Arrangers and Joint Lead Bookrunners Closing Date: June 8, 2018
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EX-4
from 10-Q
141 pages
Fourth Amended and Restated Credit Agreement Dated as of September 23, 2016 Among Centennial Energy Holdings, Inc., the Several Financial Institutions From Time to Time Party to This Agreement, U.S. Bank National Association, as Administrative Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Royal Bank of Canada, as Co-Documentation Agents Arranged by U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC and Rbc Capital Markets
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EX-4.(B)
from 10-Q
142 pages
Third Amended and Restated Credit Agreement Dated as of May 8, 2014 Among Centennial Energy Holdings, Inc., the Several Financial Institutions From Time to Time Party to This Agreement, U.S. Bank National Association, as Administrative Agent, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent, and Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Royal Bank of Canada, as Co-Documentation Agents Arranged by U.S. Bank National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC and Royal Bank of Canada
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EX-4
from 10-Q
139 pages
Second Amended and Restated Credit Agreement Dated as of June 8, 2012 Among Centennial Energy Holdings, Inc., the Several Financial Institutions From Time to Time Party to This Agreement, U.S. Bank National Association, as Administrative Agent, Union Bank, N.A., as Syndication Agent, and Jpmorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Royal Bank of Canada and Toronto Dominion (New York) LLC, as Co-Documentation Agents Arranged by U.S. Bank National Association, Union Bank, N.A., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC Contents Clause Page
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EX-4.E
from 10-K
86 pages
Credit Agreement Among MDU Resources Group, Inc. as Borrower; Various Lenders; and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC and Union Bank, N.A., as Joint Lead Arrangers and Joint Lead Bookrunners Union Bank, N.A., as Syndication Agent Closing Date: May 26, 2011 $100,000,000 Revolving Credit Facility
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EX-4.A
from 10-Q
65 pages
Term Loan Agreement Among MDU Resources Group, Inc. as Borrower; Wells Fargo Bank, National Association, as Administrative Agent; and the Other Financial Institutions Party Hereto Closing Date: September 26, 2008 $175,000,000 Term Loan
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EX-4.J
from 10-K
17 pages
Amended and Restated Credit Agreement Dated as of December 13, 2007 Among Centennial Energy Holdings, Inc., the Several Financial Institutions From Time to Time Party to This Agreement, U.S. Bank National Association as Administrative Agent, Union Bank of California, N.A., as Co-Syndication Agent, Abn Amro Bank N.V., as Co-Syndication Agent Arranged by U.S. Bank National Association, Union Bank of California, N.A. and Abn Amro Bank N.V
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EX-4
from 10-Q
5 pages
Term Loan Agreement Among MDU Resources Group, Inc. as Borrower; Wells Fargo Bank, National Association, as Administrative Agent; and the Other Financial Institutions Party Hereto Closing Date: June 29, 2007 $310,000,000 Term Loan
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