20180126Avista to Staff_DR_117(H1).docx

HYDRO ONE LIMITED
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:OREGONDATE PREPARED:10/02/2017
CASE NO.:UM 1897WITNESS:Chris Lopez
REQUESTER:PUC StaffRESPONDER:Adele PantusaTYPE:Data RequestDEPT:Law
REQUEST NO.:Staff – 117(H1)TELEPHONE:[phone]EMAIL:[e-mail]:For each credit facility outstanding as of December 31, 2017 please provide:Bank commitment amount;Pricing;A copy of the credit agreement(s);The Bank(s) or financial institution(s) providing the credit facility;Syndication agent;Administrative agent;Upfront fee;Syndication agent fee;Administrative agent fee; andFacility annual fee.Please explain any costs based on credit ratings, including what costs apply should ratings be split between referent credit rating agencies.RESPONSE:Please see Hydro One Ltd.’s response to Staff_DR_117HC(H1) for the requested information. Staff_DR_117HC(H1) is CONFIDENTIAL SUBJECT TO HIGHLY CONFIDENTIAL PROTECTION ORDER 17-362.
All dollar values are in Canadian dollars.
Bank commitment amount: Hydro One Ltd. - $250 million
Pricing: Provided in XXX.
XXXX
The Bank(s) or financial institution(s) providing the credit facility: Royal Bank of Canada, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, The Toronto Dominion Bank, Bank of Montreal, and National Bank of Canada.
Syndication agent: The Bank of Nova Scotia
Administrative agent: Royal Bank of Canada
Upfront fee: 0.04% per year
Syndication agent fee: Not applicable
Administrative agent fee: $30,000 annually
Facility annual fee: Applicable commitment fees provided XXXX
Please explain any costs based on credit ratings, including what costs apply should ratings be split between referent credit rating agencies: Commitment fees and Acceptance fees are provided in XXXX