Unitil Corp. Watch

from 8-K 110 pages Published Cusip Number: Deal: 91326caf6 Revolving Credit: 91326cag4 Third Amended and Restated Credit Agreement Dated as of September 29, 2022 Among Unitil Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, Swingline Lender, L/C Issuer and Lender; Citizens Bank, N.A., as Syndication Agent and Lender and the Other Lenders Party Hereto Bofa Securities Inc., as Sole Lead Arranger and Sole Bookrunner

from 10-K 6 pages Mortgage Loan Note

from 10-K 51 pages Loan Agreement Dated: As of December 18, 2020 Between Unitil Realty Corp. (“Borrower”) and Td Bank, N.A. (“Lender”) $4,720,000 Term Loan Secured by Property Located at 6 Liberty Lane West, Hampton, Rockingham County, New Hampshire Loan Agreement

from 8-K 123 pages Second Amended and Restated Credit Agreement Dated as of July 25, 2018 Among Unitil Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, and Lender; Citizens Bank, N.A., as Syndication Agent and Lender and the Other Lenders Party Hereto Merrill Lynch, Pierce, Fenner & Smith Incorporated as Sole Lead Arranger and Sole Bookrunner

from 8-K 12 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 85 pages Amended and Restated Credit Agreement Dated as of October 4, 2013 Among Unitil Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, and Lender and the Other Lenders Party Hereto Bank of America Merrill Lynch, as Sole Lead Arranger and Sole Book Manager

from 8-K 98 pages Credit Agreement Dated as of November 26, 2008 Among Unitil Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, and Lender and the Other Lenders Party Hereto

from 8-K 8 pages Second Amendment Agreement

from 8-K 4 pages Amendment Agreement

from 8-K 61 pages Credit Agreement Dated as of December 1, 2008 Among Unitil Corporation the Lenders Party Hereto and Royal Bank of Canada, as Administrative Agent Rbc Capital Markets, as Sole Bookrunner and Sole Lead Arranger

from 8-K 67 pages Credit Agreement Dated as of November 26, 2008 Among Unitil Corporation, as Borrower, Bank of America, N.A., as Administrative Agent, and Lender and the Other Lenders Party Hereto

from U-1 1 page Line of Credit-Citizens

from U-1 1 page [Logo] Sovereign Bank New England a Division of Sovereign Bank March 12, 2003 Mr. Mark Collin Chief Financial Officer Unitil 7 Liberty Lane West Hampton, New Hampshire 03862 Re: Line of Credit Increase and Renewal Dear Mark, This Letter Is to Confirm the Approval of a $2 Million Increase in the Company's Revolving Line of Credit to $11 Million. the Line Will Next Be Due for Review on June 30, 2004. You Will Continue to Be Billed on a Quarterly Basis for the Unused Commitment Fee of .25%. in Connection With the Increase in the Line, the Annual Renewal Fee Has Been Increased to $5500, Due July 15, 2003. I Expect to Have Modification Documents Completed Within the Next Week, and Will Contact You to Schedule a Convenient Time to Sign the Documentation. Please Contact Me at 882-3040 or via Email at Jreams@sovereignbank.com Should You Have Any Questions. Sincerely, /S/ Janis C. Reams Janis C. Reams Vice President

from U-1 ~5 pages Line of Credit - Fleet