Pacificorp – Credit Agreements Watch

from 10-Q 150 pages Fourth Amendment to Fifth Amended and Restated Credit Agreement

from 10-Q 151 pages Fourth Amendment to Fifth Amended and Restated Credit Agreement

from 10-Q 142 pages Fourth Amendment to Third Amended and Restated Credit Agreement

from 10-Q 136 pages Fourth Amendment to Third Amended and Restated Credit Agreement

from 10-Q 21 pages Amendment No. 1 Dated as of May 18, 2026 (This “Amendment”), by and Among Pacificorp, an Oregon Corporation (The “Account Party”), the Issuing Banks Party Hereto and PNC Bank, National Association, in Its Capacity as Administrative Agent (In Such Capacity, the “Administrative Agent”) Under the Letter of Credit Agreement, Dated as of April 3, 2026 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified From Time to Time Prior to the Date Hereof, the “Lc Agreement”; the Agreement, as Amended by This Amendment, the “Amended Lc Agreement), by and Among the Account Party, the Several Issuing Banks From Time to Time Party Thereto and the Administrative Agent. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Lc Agreement or the Amended Lc Agreement, as Applicable. Whereas the Account Party Has Requested, and the Undersigned Issuing Banks (Which Issuing Banks Constitute All of the Issuing Banks Under the Lc Agreement) Have Agreed, Upon the Terms and Subject to the Conditions Set Forth Herein, That the Lc Agreement Be Amended as Provided Herein. Now, Therefore, the Account Party, the Undersigned Issuing Banks and the Administrative Agent Hereby Agree as Follows: Section 1.rules of Interpretation. the Rules of Interpretation Set Forth in Sections 1.02 Through 1.05 of the Lc Agreement Are Hereby Incorporated by Reference Herein, Mutatis Mutandis

from 10-Q 138 pages Fourth Amendment to Third Amended and Restated Credit Agreement

from 8-K 95 pages U.S. $2,550,000,000 Letter of Credit Agreement Dated as of April 3, 2026 Among Pacificorp, as the Account Party, the Issuing Banks Party Hereto, as Issuing Banks and PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, as the Lead Arranger I

from 10-K 7 pages Bhe Canada Holdings Corporation, as Borrower, - And - Bank of Montreal, as Administrative Agent for 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

from 10-K 11 pages Altalink, L.P. as Borrower, - And - Altalink Management Ltd. as General Partner - And - The Bank of Nova Scotia as Administrative Agent for the Lenders, as Co-Lead Arranger and as Co-Bookrunner - And - Royal Bank of Canada as Syndication Agent, Co-Lead Arranger and Co-Bookrunner - And - Bank of Montreal and National Bank of Canada as Co-Documentation Agents - And - The Bank of Nova Scotia, Royal Bank of Canada, Bank of Montreal, National Bank of Canada, the Toronto-Dominion Bank and Atb Financial, as Lenders

from 10-K 6 pages Recitals 1 Article 1 Definitions

from 10-K 10 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 - Rbc Capital Markets, as Sole Lead Arranger and Sole Bookrunner - And - Bank of Montreal, as Documentation Agent - And - The Lenders Party Hereto, as Lenders

from 10-K 173 pages Certain Identified Information Has Been Excluded From This Exhibit Because It Is Both Not Material and Is the Type of Information That the Registrant Treats as Private or Confidential. Information That Was Omitted Has Been Noted in This Document With a Placeholder Identified by the Mark “[***]”. Execution Version £200,000,000 Facility Agreement for Northern Powergrid Holdings Company With Barclays Bank PLC Hsbc Uk Bank PLC Lloyds Bank PLC Royal Bank of Canada and Lloyds Bank PLC Acting as Agent Multicurrency Revolving Facility Agreement 10328650694-V9 70-41102614

from 10-Q 154 pages Third Amendment to Fifth Amended and Restated Credit Agreement

from 10-Q 156 pages Third Amendment to Fifth Amended and Restated Credit Agreement

from 10-Q 142 pages Third Amendment to Third Amended and Restated Credit Agreement

from 10-Q 121 pages First Amendment to 364-Day Credit Agreement

from 10-Q 144 pages Third Amendment to Third Amended and Restated Credit Agreement

from 10-Q 140 pages Third Amendment to Third Amended and Restated Credit Agreement

from 10-Q 8 pages Bhe Canada Holdings Corporation, as Borrower, -And - Bank of Montreal, as Administrative Agent for 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

from 10-K 11 pages Altalink, L.P. as Borrower, - And - Altalink Management Ltd. as General Partner - And - The Bank of Nova Scotia as Administrative Agent for the Lenders, as Co-Lead Arranger and as Co-Bookrunner - And - Royal Bank of Canada as Syndication Agent, Co-Lead Arranger and Co-Bookrunner - And - Bank of Montreal and National Bank of Canada as Co-Documentation Agents - And - The Bank of Nova Scotia, Royal Bank of Canada, Bank of Montreal, National Bank of Canada, the Toronto-Dominion Bank and Atb Financial, as Lenders