EX-10.1
from 10-Q
126 pages
Sixth Amended and Restated Credit Agreement Made as of March 22, 2024 Among Altalink Investment Management Ltd., as General Partner of Altalink Investments, L.P., as Borrower, - And - Altalink Investment Management Ltd., as General Partner, - And - Royal Bank of Canada, as Administrative Agent of the Lenders, and as Lender, - And - Rbc Capital Markets, as Sole Lead Arranger and Sole Bookrunner - And - Bank of Montreal, as Documentation Agent - And - All Other Lenders Which Become Parties Hereunder, as Lenders
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EX-10.12
from 10-K
126 pages
Credit Agreement Made as of December 22, 2023 Among Bhe Canada Holdings Corporation, as Borrower, - And - Bank of Montreal, as Administrative Agent of the Lenders, and as Lender, - And - Bmo Capital Markets and the Bank of Nova Scotia, as Co-Lead Arrangers and Joint Bookrunners - And - The Bank of Nova Scotia, as Syndication Agent - And - All Other Lenders Which Become Parties Hereunder, as Lenders
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EX-10.7
from 10-K
76 pages
Fifth Amended and Restated Credit Agreement Altalink, L.P., as Borrower - And - Altalink Management Ltd., as General Partner - And - The Bank of Nova Scotia, as Agent of the Lenders, and as Lender - And - All Other Lenders Which Become Parties Hereunder, as Lenders
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EX-10.1
from 8-K
99 pages
U.S. $900,000,000 Delayed Draw Term Loan Agreement Dated as of December 21, 2023 Among Pacificorp as the Borrower the Initial Lenders Named Herein as Initial Lenders and Jpmorgan Chase Bank, N.A. as Administrative Agent Barclays Bank PLC Citibank, N.A. Jpmorgan Chase Bank, N.A. Mizuho Bank, Ltd. PNC Capital Markets LLC Wells Fargo Securities, LLC Joint Lead Arrangers, Joint Bookrunners and Documentation Agents I
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EX-10.3
from 10-Q
15 pages
Altalink Investment Management Ltd., in Its Capacity as General Partner of Altalink Investments, L.P., as Borrower, - And - Altalink Investment Management Ltd., as General Partner, - And - Royal Bank of Canada, as Administrative Agent of the Lenders, and as Lender, - And - The Lenders Party Hereto, as Lenders
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EX-10.1
from 10-Q
12 pages
Altalink Investment Management Ltd., in Its Capacity as General Partner of Altalink Investments, L.P., as Borrower, - And - Altalink Investment Management Ltd., as General Partner, - And - Royal Bank of Canada, as Administrative Agent of the Lenders, and as Lender, - And - The Lenders Party Hereto, as Lenders
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EX-10.23
from 10-K
96 pages
U.S. $800,000,000 Credit Agreement Dated as of January 3, 2023 Among Pacificorp as the Borrower the Initial Lenders Named Herein as Initial Lenders and PNC Bank, National Association as Administrative Agent PNC Capital Markets LLC Wells Fargo Securities, LLC Sumitomo Mitsui Banking Corporation T.D. Bank, N.A. Bank of Montreal Joint Lead Arrangers and Joint Bookrunners Wells Fargo Bank, National Association Sumitomo Mitsui Banking Corporation T.D. Bank, N.A. Bank of Montreal Syndication Agents
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