EX-10.2
from 8-K
116 pages
$200,000,000 Credit Agreement Among Northwestern Energy Public Service Corporation and Northwestern Energy Group, Inc. as the Borrowers, the Several Lenders From Time to Time Parties Hereto, Bofa Securities, Inc., Mizuho Bank, Ltd. and U.S. Bank National Association as Joint Lead Arrangers, Mizuho Bank, Ltd. and U.S. Bank National Association as Co-Syndication Agents, Keybank National Association, as Documentation Agent and Bank of America, N.A., as Administrative Agent Dated as of November 29, 2023
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EX-10.1
from 8-K
116 pages
Second Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time as Parties Hereto, Bofa Securities, Inc., Mizuho Bank, Ltd. and U.S. Bank National Association as Joint Lead Arrangers, Mizuho Bank, Ltd. and U.S. Bank National Association as Co-Syndication Agents, Keybank National Association, as Documentation Agent and Bank of America, N.A., as Administrative Agent Dated as of November 29, 2023
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EX-10.1
from 8-K
90 pages
$100,000,000 Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Mizuho Bank, Ltd., Bmo Capital Markets Corp. and Keybank National Association as Joint Lead Arrangers, Bmo Capital Markets Corp. and Keybank National Association as Co-Syndication Agents and Mizuho Bank, Ltd., as Administrative Agent Dated as of October 28, 2022
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EX-10.1
from 8-K
105 pages
$425,000,000 Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Bofa Securities, Inc., Mizuho Bank, Ltd. and U.S. Bank National Association as Joint Lead Arrangers, Mizuho Bank, Ltd. and U.S. Bank National Association as Co-Syndication Agents, Keybank National Association, as Documentation Agent and Bank of America, N.A., as Administrative Agent Dated as of May 18, 2022
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EX-10.1
from 8-K
112 pages
$425,000,000 Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Bofa Securities, Inc., Credit Suisse Securities (USA) LLC and U.S. Bank National Association as Joint Lead Arrangers, Credit Suisse Securities (USA) LLC and U.S. Bank National Association as Co-Syndication Agents, Keybank National Association, as Documentation Agent and Bank of America, N.A., as Administrative Agent Dated as of September 2, 2020
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EX-4.1
from 8-K
76 pages
Term Loan Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, U.S. Bank National Association, as Administrative Agent Dated as of April 3, 2020 US Bank National Association, as Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
125 pages
$400,000,000 Third Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Credit Suisse Securities (USA) LLC as Joint Lead Arrangers, Credit Suisse Securities (USA) LLC as Syndication Agent, Keybank National Association, Mufg Union Bank, N.A., and U.S. Bank National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of December 12, 2016
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EX-10.1
from 8-K
119 pages
Senior Bridge Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers Bank of America, N.A., as Syndication Agent, Jpmorgan Chase Bank, N.A., as Documentation Agent, and Credit Suisse AG, as Administrative Agent Dated as of November 12, 2013
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EX-10.1
from 8-K
112 pages
$300,000,000 Second Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC and J.P. Morgan Securities LLC as Joint Lead Arrangers, Credit Suisse AG and Jpmorgan Chase Bank, N.A., as Co-Syndication Agents, Keybank National Association, Union Bank, N.A., and U.S. Bank National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of November 5, 2013
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EX-10.1
from 10-Q
97 pages
Execution Version Published Cusip Number: 66807pah3 $300,000,000 Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC as Joint Lead Arrangers Jpmorgan Chase Bank, N. A., as Syndication Agent, Keybank National Association Union Bank, N.A. and U.S. Bank National Association as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of June 30, 2011
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EX-10
from 8-K
86 pages
$250,000,000 Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, Banc of America Securities LLC as Lead Arranger Jpmorgan Chase Bank, N. A., as Syndication Agent, Union Bank, N.A. and U.S. Bank National Association, as Co-Documentation Agents, and Bank of America, N.A., as Administrative Agent Dated as of June 30, 2009
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EX-10
from 10-K
109 pages
$100,000,000 Credit Agreement Among Colstrip Lease Holdings, LLC, as Borrower, Westlb AG, New York Branch, as Lender, Westlb AG, New York Branch, as Administrative Agent, Westlb AG, New York Branch, as Collateral Agent, and Westlb AG, New York Branch, as Sole Lead Arranger, Bookrunner and Syndication Agent Dated as of December 28, 2007
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EX-10
from 8-K
27 pages
$150,000,000 Northwestern Corporation 6.04% First Mortgage Bonds Due 2016 Purchase Agreement September 6, 2006 Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc., as Representatives of the Several Purchasers, C/O Credit Suisse Securities (USA) LLC, Eleven Madison Avenue, New York, N.Y. 10010-3629 Dear Sirs
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EX-10.2(I)
from 10-K
136 pages
Amended and Restated Credit Agreement Among Northwestern Corporation, as Borrower, the Several Lenders From Time to Time Parties Hereto, and Credit Suisse First Boston, Acting Through Its Cayman Islands Branch, as Administrative Agent, Lead Arranger and Sole Book Runner Originally Dated as of December 17, 2002 and Amended and Restated as of November 10, 2003
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EX-10.2(H)
from 10-K
169 pages
Secured Superpriority Debtor in Possession Credit and Guaranty Agreement Dated as of September 19, 2003 Among Northwestern Corporation a Debtor and Debtor in Possession, as Borrower, the Other Loan Parties Party Hereto as Guarantors, the Lenders Party Hereto From Time to Time, and Bank One, Na (With Its Main Office in Chicago, Illinois), as Initial Lender, Agent and Lc Issuer Banc One Capital Markets, Inc., as Lead Arranger and Sole Book Runner
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EX-4.4(J)
from 10-K
~5
pages
First Supplemental Loan Agreement Between City of Forsyth, Rosebud County, Montana and the Montana Power Company Dated as of September 21, 2001 Relating to City of Forsyth, Rosebud County, Montana Pollution Control Revenue Refunding Bonds (The Montana Power Company Colstrip Project) Series 1993b
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