Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
AVISTA CORP incurred revolving credit of $50 million with Keybank National Association, as Lender and Administrative Agent at variable annual interest rate determined by either the Secured Overnight Financi maturing November 28, 2023.
- Instrument
- revolving credit
- Principal
- $50 million
- Counterparty
- Keybank National Association, as Lender and Administrative Agent
- Rate
- variable annual interest rate determined by either the Secured Overnight Financi
- Maturity
- November 28, 2023
- Event
- incurrence
Exact text from the filing
On November 29, 2022, Avista Corporation (Avista Corp. or the Company) entered into a revolving Credit Agreement with Keybank National Association, as Lender and Administrative Agent, in an aggregate amount not to exceed $50 million with a maturity date of November 28, 2023. Loans under this agreement are unsecured and will have a variable annual interest rate determined by either the Secured Overnight Financing Rate or the Alternative Base Rate depending on the type of loan selected by Avista Corp.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AVISTA CORP entered into Credit Agreement with Keybank National Association, as Lender and Administrative Agent valued at $50 million (effective 2022-11-29).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Keybank National Association, as Lender and Administrative Agent
- Value
- $50 million
- Effective
- 2022-11-29
Exact text from the filing
On November 29, 2022, Avista Corporation (Avista Corp. or the Company) entered into a revolving Credit Agreement with Keybank National Association, as Lender and Administrative Agent, in an aggregate amount not to exceed $50 million with a maturity date of November 28, 2023.
View on SEC.gov