Chugach Electric Association Inc

Indentures Filter

EX-4.41
from 10-Q 38 pages   Ninth Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011, as Amended) Dated as of October 30, 2020 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101 Attn: Corporate Trust Services, Trustee First Mortgage Obligations This Instrument Constitutes a Deed of Trust, Security Agreement and Fixture Filing Covering Real and Personal Property (Including After-Acquired Property) of a Transmitting Utility, and Contains a Future Advance Provision 
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EX-4.40
from 10-Q 462 pages First Mortgage Bonds, 2020 Series A, Tranche B, Due October 30, 2050
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EX-4.39
from 10-Q 324 pages First Mortgage Bonds, 2020 Series A, Tranche A, Due October 30, 2039
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EX-4.38
from 10-Q 274 pages Chugach Electric Association, Inc. $800,000,000 $275,000,000 2.38 % First Mortgage Bonds, 2020 Series A, Tranche a Due October 30, 2039 $525,000,000 2.91% First Mortgage Bonds, 2020 Series A, Tranche B Due October 30, 2050  
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EX-4.37
from 10-Q 27 pages   eighth Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011, as Amended) Dated as of October 26, 2020 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101 Attn: Corporate Trust Services, Trustee First Mortgage Obligations This Instrument Constitutes a Deed of Trust, Security Agreement and Fixture Filing Covering Real and Personal Property (Including After-Acquired Property) of a Transmitting Utility, and Contains a Future Advance Provision 
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EX-4.36
from 10-Q 6 pages First Mortgage Bonds, 2019 Series A, Due May 15, 2049
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EX-4.35
from 10-Q 58 pages Bond Purchase Agreement
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EX-4.34
from 10-Q 23 pages  seventh Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011, as Amended) Dated as of May 15, 2019 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101 Attn: Corporate Trust Services, Trustee First Mortgage Obligations This Instrument Constitutes a Deed of Trust, Security Agreement and Fixture Filing Covering Real and Personal Property (Including After-Acquired Property) of a Transmitting Utility, and Contains a Future Advance Provision 
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EX-4.33
from 10-Q 42 pages First Mortgage Bonds, 2017 Series A, Due March 15, 2037
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EX-4.32
from 10-Q 64 pages $40,000,000 3.43% First Mortgage Bonds, 2017 Series A, Due March 15, 2037  
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EX-4.31
from 10-Q 22 pages  sixth Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011, as Amended) Dated as of March 17, 2017 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101 Attn: Corporate Trust Services, Trustee First Mortgage Obligations This Instrument Constitutes a Deed of Trust, Security Agreement and Fixture Filing Covering Real and Personal Property (Including After-Acquired Property) of a Transmitting Utility, and Contains a Future Advance Provision
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EX-4.30
from 10-Q 10 pages fifth Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011) Dated as of June 30, 2016 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101, Attn: Corporate Trust Services Trustee First Mortgage Obligations  Fifth Supplemental Indenture of Trust
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EX-4.29
from 8-K 6 pages Fourth Supplemental Indenture of Trust
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EX-4.28
from 10-K 72 pages Chugach Electric Association, Inc. First Mortgage Bonds, 2012 Series A, Tranche C Due March 15, 2042
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EX-4.27
from 10-K 126 pages Chugach Electric Association, Inc. First Mortgage Bonds, 2012 Series A, Tranche B Due March 15, 2042
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EX-4.26
from 10-K 90 pages Chugach Electric Association, Inc. First Mortgage Bonds, 2012 Series A, Tranche a Due March 15, 2032
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EX-4.25
from 10-K 164 pages Chugach Electric Association, Inc. $250,000,000 $75,000,000 4.01% First Mortgage Bonds, 2012 Series A, Tranche A, Due March 15, 2032 $125,000,000 4.41% First Mortgage Bonds, 2012 Series A, Tranche B Due March 15, 2042 $50,000,000 4.78% First Mortgage Bonds, 2012 Series A, Tranche C Due March 15, 2042 Bond Purchase Agreement Dated January 11, 2012
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EX-4.24
from 10-K 27 pages Third Supplemental Indenture (To That Certain Second Amended and Restated Indenture of Trust, Dated as of January 20, 2011, as Amended) Dated as of January 5, 2012 Between Chugach Electric Association, Inc., 5601 Electron Drive, Anchorage, Alaska 99519, Trustor and U.S. Bank National Association, 1420 Fifth Avenue, 7th Floor, Seattle, Washington 98101 Attn: Corporate Trust Services, Trustee First Mortgage Obligations This Instrument Constitutes a Deed of Trust, Security Agreement and Fixture Filing Covering Real and Personal Property (Including After-Acquired Property) of a Transmitting Utility, and Contains a Future Advance Provision
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EX-4.23
from 10-K 6 pages Second Supplemental Indenture of Trust
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EX-4.22
from 10-K 120 pages Chugach Electric Association, Inc. First Mortgage Bonds, 2011 Series a Due March 15, 2041
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