Exhibit 10.1

FIRST AMENDMENT TO CREDIT AGREEMENT AND WAIVER THEREUNDER

This First Amendment to Credit Agreement and Waiver Thereunder (this
“Amendment”), dated as of December 14, 2011, is entered into by AVISTA
CORPORATION, a Washington corporation (the “Borrower”), the financial
institutions identified on the signature pages hereof as “Continuing Lenders”
(the “Continuing Lenders”), the financial institutions identified on the
signature pages hereof as “Exiting Lenders” (the “Exiting Lenders”), the
financial institutions identified on the signature pages hereof as “New Lenders”
(the “New Lenders” and, together with the Continuing Lenders and the Exiting
Lenders, the “Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as an Issuing
Bank, and UNION BANK, N.A., as Administrative Agent (the “Administrative Agent”)
and an Issuing Bank.

Recitals

A. The parties hereto, other than the New Lenders, are party to a Credit
Agreement dated as of February 11, 2011 (the “Credit Agreement”). Terms defined
in the Credit Agreement and not otherwise defined herein have the same
respective meanings when used herein, and the provisions of Section 1.02 of the
Credit Agreement are incorporated herein by reference.

B. The Borrower, the Continuing Lenders and the New Lenders wish to revise the
pricing terms of the Credit Agreement, extend the Expiration Date pursuant to
Section 2.20 of the Credit Agreement and restate Schedule 2.01 to the Credit
Agreement, and the Lenders wish to waive certain requirements of Section 2.20 of
the Credit Agreement. Accordingly, for good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the Borrower, the
Lenders, the Issuing Banks and the Administrative Agent hereby agree as set
forth below.

SECTION 1. Amendments to Credit Agreement. Subject to satisfaction of the
conditions precedent set forth in Section 3 of this Amendment, the Borrower, the
Continuing Lenders and the New Lenders hereby agree that the Credit Agreement is
amended as set forth below.

(a) The definition of “Applicable Rate” in Section 1.01 of the Credit Agreement
is amended in full to read as follows:

“‘Applicable Rate’ shall mean, on any date with respect to the Facility Fee,
Eurodollar Loans, ABR Loans or the LC Participation Fee, the rate per annum set
forth in the following table in the ‘Facility Fee,’ ‘Eurodollar Margin,’ ‘ABR
Margin’ or ‘LC Participation Fee’ column, as applicable, for the Pricing Level
in effect for such date.

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Pricing Level

   Facility Fee   Eurodollar Margin   ABR Margin   LC Participation Fee

I

   0.100%   0.775%   0.000%   0.775%

II

   0.125%   0.875%   0.000%   0.875%

III

   0.175%   0.950%   0.000%   0.950%

IV

   0.200%   1.050%   0.050%   1.050%

V

   0.250%   1.250%   0.250%   1.250%

VI

   0.300%   1.450%   0.450%   1.450%

For purposes of determining which Pricing Level is applicable in the foregoing
table, the following rules will apply:

‘Pricing Level I’ will be applicable at any date if, at such date, the Senior
Debt Rating is Fifth Lowest Investment Grade or higher;

‘Pricing Level II’ will be applicable at any date if, at such date, the Senior
Debt Rating is Fourth Lowest Investment Grade and Pricing Level I is not
applicable;

“Pricing Level III” will be applicable at any date if, at such date, the Senior
Debt Rating is Third Lowest Investment Grade and neither Pricing Level I nor
Pricing Level II is applicable;

‘Pricing Level IV’ will be applicable at any date if, at such date, the Senior
Debt Rating is Second Lowest Investment Grade and none of Pricing Level I,
Pricing Level II or Pricing Level III is applicable;

‘Pricing Level V’ will be applicable at any date if, at such date, the Senior
Debt Rating is Lowest Investment Grade and none of Pricing Level I, Pricing
Level II, Pricing Level III or Pricing Level IV is applicable;

‘Pricing Level VI’ will be applicable at any date if, at such date, (i) the
Senior Debt Rating is Highest Non-Investment Grade or lower or (ii) there is no
applicable Senior Debt Rating.”

(b) The definition of “Expiration Date” in Section 1.01 of the Credit Agreement
is amended in full to read as follows:

“‘Expiration Date’ shall mean February 10, 2017.”

(c) Schedule 2.01 to the Credit Agreement is amended in full to be in the form
attached hereto as Schedule 2.01.

SECTION 2. Waivers. Subject to satisfaction of the conditions precedent set
forth in Section 3 of this Amendment, the Lenders hereby waive (a) the notice
provided for in Section 2.20(a) of the Credit Agreement with respect to
extension of the Expiration Date, (b) the provisions of Section 2.20(f) of the
Credit Agreement, to the extent different from the provisions of Section 5
hereof, and (c) the condition specified in Section 4.03(a) of the Credit
Agreement that no Loans be outstanding on the date of extension of the
Expiration Date pursuant to Section 2.20.

 

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SECTION 3. Conditions Precedent. This Amendment shall become effective on the
date (the “Effective Date”), not later than December 30, 2011, on which all of
the conditions set forth below have been fulfilled.

(a) The Administrative Agent shall have received all of the following, each
dated the Effective Date (unless otherwise specified below), in form and
substance satisfactory to the Administrative Agent and in the number of
originals requested thereby:

(i) this Amendment, duly executed by the Borrower, the Lenders and the Issuing
Banks;

(ii) evidence that the Borrower has furnished to the trustee under the First
Mortgage the evidence of extension contemplated by Article I, Section 1,
subsection (II)(h) of the Supplemental Indenture;

(iii) opinions of Davis Wright Tremaine LLP, counsel to the Borrower, Hawley
Troxell Ennis & Hawley LLP, Idaho counsel to the Borrower, and Crowley Fleck
PLLP, Montana counsel to the Borrower (or such other firm or firms approved by
the Administrative Agent), each addressed to the Administrative Agent, the
Lenders and the Issuing Banks (or, in the case of the latter two opinions,
addressed to Davis Wright Tremaine LLP), with respect to such matters relating
to (A) the Borrower, (B) this Amendment and each Commitment Extension Supplement
delivered pursuant hereto (the “Amendment Documents”) and (C) the Loan Documents
as amended by the Amendment Documents as the Administrative Agent or any Lender
or Issuing Bank may reasonably request (the Borrower hereby instructing each
such counsel to deliver its opinion to the Administrative Agent);

(iv) evidence satisfactory to the Administrative Agent that the Borrower has
obtained all consents and approvals of, and has made all filings and
registrations with, any Governmental Authority required in order to consummate
the Transactions (as defined in Section 4(b) hereof), in each case without the
imposition of any condition that, in the judgment of the Administrative Agent,
could adversely affect the rights or interests of the Lenders, the Issuing Banks
or the Administrative Agent under any of the Amendment Documents or the Loan
Documents as amended thereby;

(v) a copy of the articles of incorporation of the Borrower (as most recently
amended and restated), including all amendments thereto, certified as of a
recent date by the Secretary of State of the State of Washington;

(vi) certificates, each dated as of a recent date, from the appropriate
Governmental Authorities of the States of Washington, Idaho, Montana and Oregon
as to the good standing of the Borrower to do business in those states;

 

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(vii) a certificate of the Secretary or Assistant Secretary of the Borrower
certifying (A) that attached thereto is a true and complete copy of the restated
articles of incorporation and the bylaws of the Borrower as in effect on the
Effective Date of this Amendment and at all times since a date prior to the date
of the resolutions described in clause (B) below, (B) that attached thereto is a
true and complete copy of resolutions duly adopted by the board of directors of
the Borrower authorizing the Transactions, and that such resolutions have not
been modified, rescinded or amended and are in full force and effect, (C) that
the articles of incorporation of the Borrower have not been amended since the
date of the last amendment thereto shown on the certification with respect
thereto furnished pursuant to clause (v) above and (D) as to the incumbency and
specimen signature of each officer executing any Amendment Document or any other
document delivered in connection therewith on behalf of the Borrower;

(viii) a certificate of another officer of the Borrower as to the incumbency and
specimen signature of the Secretary or Assistant Secretary executing the
certificate provided pursuant to clause (vii) above;

(ix) a certificate of a Financial Officer of the Borrower certifying that the
representations and warranties set forth in Sections 4(f) and (g) of this
Amendment are true and correct;

(x) an endorsement or other written assurance, dated as of a recent date,
provided by First American Title Insurance Company confirming that title
insurance policy number NSL 31426-SEA issued thereby, including all endorsements
thereto (collectively the “Title Policy”), (A) insures the Lien of the First
Mortgage (including as modified by the Supplemental Indenture) securing the
First Mortgage Bond, in each case with the Expiration Date extended to
February 10, 2017, (B) insures the trustee under the First Mortgage as the
insured party and (C) insures the Borrower’s title to the real property subject
to the Lien of the First Mortgage, and the validity and first priority of the
Lien of the First Mortgage (subject to Liens permitted to exist by the terms of
the First Mortgage), in an amount not less than $785,000,000, certified by a
Financial Officer of the Borrower;

(xi) a Commitment Extension Supplement with respect to each Additional
Commitment Lender, duly executed by such Additional Commitment Lender, the
Borrower and each Issuing Bank;

(xii) an Administrative Questionnaire, duly executed by each New Lender; and

(xiii) such other documents as the Administrative Agent or any Lender, or legal
counsel to any of them, may reasonably request.

(b) All fees payable by the Borrower to the Administrative Agent, the “Co-Lead
Arrangers” identified on the cover page of the Credit Agreement, the Issuing
Banks, the Lenders or any of their respective Affiliates on or prior to the
Effective Date with respect to this Amendment, and all amounts payable by the
Borrower pursuant to Section 10.05 of the Credit Agreement for which invoices
have been delivered to the Borrower on or prior to the Effective Date, shall
have been paid in full or arrangements satisfactory to the Administrative Agent
shall have been made to cause them to be paid in full.

 

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(c) All legal matters incident to the Amendment Documents, the Loan Documents as
amended thereby and the Transactions shall be reasonably satisfactory to the
Administrative Agent, the Lenders, the Issuing Banks and their respective legal
counsel.

SECTION 4. Representations and Warranties. In order to induce the Lenders, the
Issuing Banks and the Administrative Agent to enter into this Amendment, the
Borrower represents and warrants to them as set forth below.

(a) The Borrower has the corporate power and authority (i) to execute and
deliver the Amendment Documents, (ii) to perform its obligations under the
Amendment Documents and under the Loan Documents as amended thereby and (iii) to
borrow Loans and procure the issuance of Letters of Credit.

(b) The execution and delivery of the Amendment Documents by the Borrower, the
performance by the Borrower of its obligations under the Amendment Documents and
the Loan Documents as amended thereby, and the borrowing of Loans and
procurement of Letters of Credit under the Credit Agreement as amended hereby
(collectively the “Transactions”), (i) have been duly authorized by all
requisite corporate and, if required, stockholder action and (ii) will not
(A) violate any provision of law, statute, rule or regulation the violation of
which could reasonably be expected to impair the validity or enforceability of
any Amendment Document or any Loan Document as amended thereby or materially
impair the rights of or benefits available to the Lenders, the Issuing Banks or
the Administrative Agent under any Amendment Document or any Loan Document as
amended thereby, (B) violate any provision of the certificate or articles of
incorporation or other constitutive documents or bylaws of the Borrower or any
Significant Subsidiary, (C) violate any order of any Governmental Authority the
violation of which could reasonably be expected to impair the validity or
enforceability of any Amendment Document or any Loan Document as amended thereby
or materially impair the rights of or benefits available to the Lenders, the
Issuing Banks or the Administrative Agent under any Amendment Document or any
Loan Document as amended thereby, (D) violate any provision of any indenture or
other material agreement or instrument evidencing or relating to borrowed money
to which the Borrower or any Significant Subsidiary is a party or by which any
of them or any of their property is or may be bound, in a manner that could
reasonably be expected to impair the validity or enforceability of any Amendment
Document or any Loan Document as amended thereby or materially impair the rights
of or benefits available to the Lender, the Issuing Banks or the Administrative
Agent under any Amendment Document or any Loan Document as amended thereby,
(E) be in conflict with, result in a breach of or constitute (alone or with
notice or lapse of time or both) a default under any such indenture, agreement
or other instrument in a manner that could reasonably be expected to impair the
validity or enforceability of any Amendment Document or any Loan Document as
amended thereby or materially impair the rights of or benefits available to the
Lenders, the Issuing Banks or the Administrative Agent under any Amendment
Document or any Loan Document as amended thereby or (F) result in the creation
or imposition under any such indenture, agreement or other instrument of any
Lien upon or with respect to any property or assets now owned or hereafter
acquired by the Borrower.

 

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(c) This Amendment has been duly executed and delivered by the Borrower and
constitutes, and each other Amendment Document when executed and delivered by
the Borrower will constitute, a legal, valid and binding obligation of the
Borrower enforceable against the Borrower in accordance with its terms.

(d) No action, consent or approval of, registration or filing with or any other
action by any Governmental Authority is or will be required in connection with
the Transactions, except such as have been made or obtained and are in full
force and effect.

(e) The First Mortgage constitutes a valid and perfected first-priority Lien on
the collateral purported to be encumbered thereby (subject to Liens permitted to
exist by the terms of the First Mortgage), enforceable against all third parties
in all jurisdictions, and secures the payment of all obligations of the Borrower
under the First Mortgage Bond, and the execution, delivery and performance of
this Amendment and the other Amendment Documents do not adversely affect the
Lien of the First Mortgage.

(f) The representations and warranties set forth in the Credit Agreement and in
each other Loan Document are true and correct in all material respects on and as
of the Effective Date after giving effect to the Amendment Documents, except to
the extent such representations and warranties expressly relate to an earlier
date.

(g) No Default or Event of Default has occurred and is continuing either before
or after giving effect to the Amendment Documents.

SECTION 5. Assignment of Loans, LC Disbursements and LC Participations to
Reflect Revised Commitments.

(a) On the Effective Date, each Additional Commitment Lender shall purchase, as
an assignment from the Exiting Lenders, such portions of the Exiting Lenders’
Commitments, Loans, unreimbursed LC Disbursements and participations in Letters
of Credit outstanding at such time such that, after giving effect to such
assignments, the respective aggregate amount of Commitments, Loans, unreimbursed
LC Disbursements and participations in Letters of Credit of each Additional
Commitment Lender shall be equal to its Pro Rata Share (determined by reference
to Schedule 2.01 attached hereto) of the aggregate Commitments, Loans,
unreimbursed LC Disbursements and participations in Letters of Credit
outstanding. The purchase price for the Commitments, Loans, unreimbursed LC
Disbursements and participations in Letters of Credit so assigned shall be the
sum of (i) the principal amount of the Loans and unreimbursed LC Disbursements
so assigned plus the amount of accrued and unpaid interest thereon as of the
date of assignment, (ii) the amount of accrued and unpaid LC Participation Fees
as of the date of assignment on the participations in Letters of Credit so
assigned and (iii) the amount of accrued and unpaid Facility Fees as of the date
of assignment on the Commitments so assigned. Each Additional Commitment Lender
shall pay the aggregate purchase price payable by it to the Administrative Agent
on the Effective Date, and the Administrative Agent shall promptly forward to
each Exiting Lender the portion thereof payable to it. Upon payment of the
applicable amounts to the Exiting Lenders, the Exiting Lenders shall
automatically be deemed to have sold and made the applicable assignments to the
Additional Commitment Lenders and shall be released from their respective
obligations under the Loan Documents, and the Additional Commitment Lenders
shall automatically be deemed to have purchased and accepted such assignments
from the Exiting Lenders and, in the case of each Additional Commitment Lender
not already a Lender under the Credit Agreement, shall become parties to the
Credit Agreement and, to the extent of the interests assigned thereto, have the
rights and obligations of Lenders under the Credit Agreement and the other Loan
Documents.

 

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(b) Without limiting the foregoing, upon the effectiveness of the assignments
contemplated by clause (a) above, (i) each Exiting Lender shall be discharged
from its Commitment and other obligations (other than the return of its Note)
under the Credit Agreement and shall no longer be a Lender thereunder, (ii) the
Borrower, the Administrative Agent and the Issuing Banks shall be deemed to have
consented to the assignments effected pursuant to clause (a) above, and
(iii) the Administrative Agent shall record the Commitments, Loans and LC
Disbursements of each Additional Commitment Lender and each Exiting Lender as
provided in Section 10.04 of the Credit Agreement to reflect such assignments.

SECTION 6. Effect of Amendment on Interest and Fee Rates. Changes in interest
rates and fee rates effected by this Amendment shall apply with respect to
interest and fees accruing on or after the Effective Date, and interest rates
and fee rates in effect before the Effective Date shall apply with respect to
interest and fees accrued before the Effective Date.

SECTION 7. Reference to and Effect on Loan Documents.

(a) On and after the effective date of this Amendment, each reference in the
Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein” or words
of like import referring to the Credit Agreement, and each reference in the
other Loan Documents to “the Credit Agreement,” “thereunder,” “thereof,”
“therein” or words of like import referring to the Credit Agreement, shall mean
and be a reference to the Credit Agreement as amended by this Amendment.

(b) Except as specifically amended above, the Credit Agreement and the other
Loan Documents shall remain in full force and effect and are hereby ratified and
confirmed. Without limiting the generality of the foregoing, the First Mortgage
and all of the collateral described therein do and shall continue to secure the
payment of all obligations under the First Mortgage Bond, as amended hereby.

(c) The execution, delivery and effectiveness of this Amendment shall not
operate as a waiver of any right, power or remedy of the Administrative Agent,
any Issuing Bank or any Lender under any of the Loan Documents or constitute a
waiver of any provision of any of the Loan Documents, except as expressly
provided herein.

 

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SECTION 8. Execution in Counterparts. This Amendment may be executed in any
number of counterparts and by the parties hereto in separate counterparts, each
of which when so executed and delivered shall be deemed to be an original and
all of which taken together shall constitute one and the same agreement.
Delivery of an executed counterpart of a signature page to this Amendment by
telecopier or e-mail shall be effective as delivery of an originally executed
counterpart of this Amendment.

SECTION 9. Governing Law. THIS AMENDMENT AND THE OTHER AMENDMENT DOCUMENTS SHALL
BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW
YORK.

SECTION 10. Headings. Section headings in this Amendment are for convenience of
reference only and shall not constitute a part of this Amendment for any other
purpose.

[Signature pages follow.]

 

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The parties hereto have caused this Amendment to be executed by their respective
duly authorized representatives as of the date first written above.

 

AVISTA CORPORATION

By:  

    /s/ Mark T. Thies

Name: Mark T. Thies

Title:   Senior Vice President and

            Chief Financial Officer

 

First Amendment to Credit Agreement and Waiver Thereunder   S-1  

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UNION BANK, N.A., as Administrative Agent, an Issuing Bank and a Continuing
Lender

By:  

    /s/ Bryan P. Read

Name:   Bryan P. Read Title:   Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-2  

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WELLS FARGO BANK, NATIONAL ASSOCIATION,

as an Issuing Bank and a Continuing Lender

By:  

    /s/ Tom Beil

Name: Tom Beil Title:   Senior Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-3  

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THE BANK OF NEW YORK MELLON,

as a Continuing Lender

By:  

    /s/ Mark W. Rogers

Name:   Mark W. Rogers Title:   Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-4  

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KEYBANK NATIONAL ASSOCIATION,

as a Continuing Lender

By:  

    /s/ Keven D. Smith

Name:   Keven D. Smith Title:   Senior Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-5  

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U.S. BANK NATIONAL ASSOCIATION,

as a Continuing Lender

By:  

    /s/ Raymond J. Palmer

Name:   Raymond J. Palmer Title:   Senior Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-6  

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BANK OF AMERICA, N.A., as a Continuing Lender

By:  

    /s/ Mark N. Crawford

Name:   Mark N. Crawford Title:   Senior Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-7  

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JPMORGAN CHASE BANK, N.A.,

as a Continuing Lender

By:  

    /s/ John E. Zur

Name:   John E. Zur Title:   Authorized Officer

 

First Amendment to Credit Agreement and Waiver Thereunder   S-8  

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UBS LOAN FINANCE LLC, as a Continuing Lender By:  

    /s/ Irja R. Otsa

Name:   Irja R. Otsa Title:   Associate Director

By:  

    /s/ Mary E. Evans

Name:   Mary E. Evans Title:   Associate Director

 

First Amendment to Credit Agreement and Waiver Thereunder   S-9  

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CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Continuing Lender

By:  

    /s/ William O’Daly

Name:   William O’Daly Title:   Director

By:  

    /s/ Sanja Gazahi

Name:   Sanja Gazahi Title:   Associate

 

First Amendment to Credit Agreement and Waiver Thereunder   S-10  

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COBANK, ACB, as a New Lender

By:  

    /s/ Josh Batchelder

Name:   Josh Batchelder Title:   Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-11  

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BANNER BANK, as a Continuing Lender

By:  

    /s/ Ben Luety

Name:   Ben Luety, CPA Title:   Assistant Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-12  

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BANK HAPOALIM B.M., as an Exiting Lender

By:  

    /s/ Helen H. Gateson

Name:   Helen H. Gateson Title:   Vice President

By:  

    /s/ Frederic S. Becker

Name:   Frederic S. Becker Title:   Senior Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-13  

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CIBC INC., as an Exiting Lender

By:  

    /s/ Robert W. Casey Jr.

Name:   Robert W. Casey Jr. Title:   Authorized Signatory

By:  

    /s/ Joshua J. Hogarth

Name:   Joshua J. Hogarth Title:   Authorized Signatory

 

First Amendment to Credit Agreement and Waiver Thereunder   S-14  

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COMERICA BANK, as an Exiting Lender

By:  

    /s/ Steve Clear

Name:   Steve Clear Title:   Vice President

 

First Amendment to Credit Agreement and Waiver Thereunder   S-15  

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FIRST COMMERCIAL BANK LTD., NEW YORK BRANCH, as an Exiting Lender

By:  

    /s/ Jason Lee

Name:   Jason Lee Title:   Vice President and General Manager

 

First Amendment to Credit Agreement and Waiver Thereunder   S-16  

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SCOTIABANK INC., as an Exiting Lender

By:  

    /s/ J.F. Todd

Name:   J.F. Todd Title:   Managing Director

 

First Amendment to Credit Agreement and Waiver Thereunder   S-17  

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SCHEDULE 2.01

Names, Commitments and Addresses of Lenders

 

Lender

   Commitment  

Union Bank, N.A.

445 South Figueroa Street

Los Angeles, CA 90071

Attention: Bryan Read

Telecopy: 213-236-4096

   $ 60,000,000   

Wells Fargo Bank, National Association

601 West 1st Avenue, Suite 900

Spokane, WA 99201

Attention: Tom Beil / Jessy Hummel

Telecopy: 866-917-7929

   $ 60,000,000   

The Bank of New York Mellon

BNY Mellon Center, Room 3600

Pittsburgh, PA 15258-0001

Attention: Mark W. Rogers

Telecopy: 412-236-6112

   $ 42,500,000   

KeyBank National Association

601 108th Avenue

Bellevue, WA 98004

Attention: Keven Smith

Telecopy: 425-709-4348

   $ 42,500,000   

U.S. Bank National Association

101 South Capitol Boulevard

Boise, ID 83712

Attention: Holland Williams

Telecopy: 208-383-7574

   $ 42,500,000   

Bank of America, N.A.

800 5th Avenue, Floor 36

WA 1-501-36-06

Seattle, WA 98104

Attention: Mark Crawford

Telecopy: 206-585-8638

   $ 33,725,000   

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Lender

   Commitment  

JPMorgan Chase Bank, N.A.

10 South Dearborn Street, Floor 9

Chicago, IL 60603

Attention: John Zur

Telecopy: 312-732-1762

   $ 33,725,000   

UBS Loan Finance LLC

677 Washington Boulevard

Stamford, CT 06901

Attention: Denise Bushee

Telecopy: 203-719-3888

   $ 33,725,000   

Credit Suisse AG, Cayman Islands Branch

11 Madison Avenue

New York, NY 10010

Attention: William O’Daly

Telecopy: 212-743-2254

   $ 21,012,500   

CoBank, ACB

5500 South Quebec Street

Greenwood Village, CO 80111

Attention: Josh Batchelder

Telecopy: 303-740-4120

   $ 20,000,000   

Banner Bank

802 West Riverside Avenue

Spokane, WA 99201

Attention: Ben Luety

Telecopy: 509-482-5765

   $ 10,312,500      

 

 

 

Total:

   $ 400,000,000   

 

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