EX-10.216
from 8-K
156 pages
U.S. $1,000,000,000 Revolving Credit Agreement Dated as of April 14, 2023 ITC Holdings Corp., ITC Midwest LLC, ITC Great Plains, LLC, Michigan Electric Transmission Company, LLC and International Transmission Company, as the Borrowers, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Wells Fargo Bank, National Association, as the Administrative Agent, Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Co-Syndication Agents Wells Fargo Securities, LLC, Barclays Bank PLC, Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd. and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.199
from 8-K
103 pages
U.S. $75,000,000 Term Loan Credit Agreement Dated as of January 23, 2020 Michigan Electric Transmission Company, LLC, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, and Toronto Dominion (Texas) LLC, as the Administrative Agent, Td Securities (USA) LLC, as Sole Lead Arranger and Bookrunner
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EX-10.01
from 8-K
107 pages
U.S. $400,000,000 Term Loan Credit Agreement Dated as of June 12, 2019 ITC Holdings Corp., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, and Toronto-Dominion (Texas) LLC, as the Administrative Agent, Mizuho Bank, Ltd., as Syndication Agent, Td Securities (USA) LLC and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
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EX-10.188
from 8-K
135 pages
U.S. $75,000,000 Revolving Credit Agreement Dated as of October 23, 2017, ITC Great Plains, LLC, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Jpmorgan Chase Bank, N.A., as the Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, and the Bank of Nova Scotia and Mizuho Bank, Ltd., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Wells Fargo Securities, LLC, the Bank of Nova Scotia and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.187
from 8-K
135 pages
U.S. $225,000,000 Revolving Credit Agreement Dated as of October 23, 2017, ITC Midwest LLC, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Jpmorgan Chase Bank, N.A., as the Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, and the Bank of Nova Scotia and Mizuho Bank, Ltd., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Wells Fargo Securities, LLC, the Bank of Nova Scotia and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.186
from 8-K
135 pages
U.S. $100,000,000 Revolving Credit Agreement Dated as of October 23, 2017, Michigan Electric Transmission Company, LLC, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Jpmorgan Chase Bank, N.A., as the Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, and the Bank of Nova Scotia and Mizuho Bank, Ltd., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Wells Fargo Securities, LLC, the Bank of Nova Scotia and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.185
from 8-K
135 pages
U.S. $100,000,000 Revolving Credit Agreement Dated as of October 23, 2017, International Transmission Company, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Jpmorgan Chase Bank, N.A., as the Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, and the Bank of Nova Scotia and Mizuho Bank, Ltd., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Wells Fargo Securities, LLC, the Bank of Nova Scotia and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.184
from 8-K
136 pages
U.S. $400,000,000 Revolving Credit Agreement Dated as of October 23, 2017, ITC Holdings Corp., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, Jpmorgan Chase Bank, N.A., as the Administrative Agent, Barclays Bank PLC and Wells Fargo Bank, National Association, as Co-Syndication Agents, and the Bank of Nova Scotia and Mizuho Bank, Ltd., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Barclays Bank PLC, Wells Fargo Securities, LLC, the Bank of Nova Scotia and Mizuho Bank, Ltd., as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.02
from 8-K
96 pages
U.S. $50,000,000 Term Loan Credit Agreement Dated as of March 23, 2017 International Transmission Company, as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, and PNC Bank, National Association, as the Administrative Agent
12/34/56
EX-10.01
from 8-K
96 pages
U.S. $200,000,000 Term Loan Credit Agreement Dated as of March 23, 2017 ITC Holdings Corp., as the Borrower, Various Financial Institutions and Other Persons From Time to Time Parties Hereto, as the Lenders, and Jpmorgan Chase Bank, N.A., as the Administrative Agent Jpmorgan Chase Bank, N.A., as Lead Arranger and Sole Bookrunner
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