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Home My WebLink About20160516Credit Extension Letter.pdfAv u- u- 14 '01 Jean Jewell From: Sent: To: Cc: Subject: Attachments: Jean, Paul Kimball Senior Regulatory Analyst State & Federal Regulation Avista Corporation 1411 E. Mission Ave, Box 3727 Spokane, WA99220-3727 (509) 495-4584 direct puu l.k i nrhall @'av istacorp.com Kimball, Paul < Paul.Kimball@avistacorp.com> Monday, May L5, 2016 1:48 PM Jean Jewell Pendergraft, Lauren; Stevens, Rich Order no. 32998 Informational Update Citibank notice 5-16-2015.pdf;AA's Notice of Extension of Expiration Date_Exe.pdf This is an informational filing that the expiration date of Avista's credit facility (Order 32998) has been extended to April !8,2027. lf you have any questions please contact Lauren Pendergraft at 509-495-2998 or at lauren.pendergraft @avistacorp.com. Thanks, Paul --:: .lr:. i i__ (-1--. 5"i*- cno: r{ =crl >:{ /} I?-r C)cnm -T' <- =m -E(Jt May 16,2016 Citibank, N.A., as Trustee Attention: Mr. Danny Lee Vice President Securities Services 388 Greenwich Street, l4th floor NewYork, NY 10013 Ladies and Gentlemen; We refer to the Mortgage and Deed of Trust, dated as of June, 1,1939, as amended, between Avista Corporation (the "Company") and Citibank, N.A., successor trustee (the 'oTrustee"), as supplemented by various instruments including the Fifty-sixth Supplemental Indenture, dated as of April 1,2014 (the "Fifty-sixth Supplemental Indenture"), which established a series of bonds designated "First Mortgage Bonds, Collateral Series 2014A" (the "Bonds"). Capitalized terms used herein without definition have the respective meanings assigned thereto in the Fifty-sixth Supplemental Indenture. As contemplated by Section 1(IIXh) ofArticle I of the Fifty-sixth Supplemental Indenture, the Expiration Date has been extended pursuant to Section 2.20 of the Credit Agreement to April 18, 2021. The Company is delivering to the Trustee herewith a copy of the notice executed by the Administrative Agent which provides that the Expiration Date has been so extended. Accordingly, by operation of Section 1(IIXh) of Article I of the Fifty-sixth Supplemental Indenture, the Stated Maturiry of the Bonds is, without further act, deemed to have been extended to April 18,202I. Very truly yours, Avista Corporation By: Name: Title: Richard N. Stevens Assistant Treasurer Enclosures Received and acknowledged By 2016. 4846-5271-9665.v2 OMUFG May 16,2016 Avista Corporation 1411 East Mission Avenue Spokane, Washington 99202 Attention: Senior Vice President and Chief Financial Officer The Lenders Listed on Schedule I Hereto Re:Extension of Expiration Date of Credit Facility Ladies and Gentlemen: We refer to the Credit Agreement dated as of February ll, 20ll among Avista Corporation, a Washington corporation (the "Borrowef'), the Lenders party thereto, The Bank of New York Mellon, KeyBank National Association and U.S. Bank National Association, as Co- Documentation Agents, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, and MUFG Union Bank, N.A., as Administrative Agent and an Issuing Bank, as amended by a First Amendment to Credit Agreemcnt and Waiver Therzunder dated as of December 14,20ll and a Second Amendment to Credit Agreement dated as of April 18, 2014 (as so amended, the "Credit Agreemenf'). When used herein, any tenn defined in the Credit Agreement has the same meaning herein. By a leffer dated April 14, 2016 to the Administrative Agent and the Lenders, the Borrower requested that the Expiration Date be extended by two years in accordance with Section 2.20(a) of the Credit Agreement. The Administrative Agent hereby notifies the Borrower and the Lenders that all of the Lenders have agreed to extend the Expiration Date to April 18, 2021, eft'ective as of the date hereof. Very truly yours, MUFG UMON BANK, N.A., as Administrative Agent Name:Matthew Blv Title: Vice President SCHEDULE 1 Lender MUFG Union Bank, N.A. 445 South Figueroa Street Los Angeles, CA 90071 Attention: Tawny Palovchik Telecopy: 21 3 -23 6-409 6 Wells Fargo Bank, National Association 601 West lst Avenue, Suite 900 Spokane, WA 99201 Attention: Tom Beil / Jessy Hummel Telecopy: 866-917 -7929 The Bank of New York Mellon BNY Mellon Center, Room 3600 Pittsburgh, PA I 5258-0001 Attention: Mark W. Rogers Telecopy: 412-236-61 12 KeyBank National Association 601 108th Avenue Belleure, WA 98004 Attention: Keven Smith Telecopy: 425-7 09 -43 48 U.S. Bank National Association 101 South Capitol Boulevmd Boise, ID 83712 Aff ention: Holland Williams Telecopy: 208-383-7 57 4 Bank of America, N.A. 800 5th Avenue, Floor 36 wA l-s01-36-06 Seattle, WA 98104 Attention: Mark Crawford Telecopy: 206-585-8638 Lender JPMorgan Chase Bank, N.A. l0 South Dearborn Street, Floor 9 Chicago, IL 60603 Attention: John Zur Telecopy: 3 l2-7 32-17 62 Sumitomo Mitsui Banking Corporation 277 ParkAvenue New York, NY 10172 Attention: Emily Estevez Telecopy: 2 12-224-438 4 CoBank, ACB 5500 South Quebec Street Greenwood Village, CO 801I Attention: Josh Batchelder Telecopy: 303-7 40-4120 Credit Suisse AG, Cayma:t 1l Madison Avenue New York, NY 10010 Attention: William O'Daly Telecopy: 212-7 43-2254 Islands Branch