Tri-State Generation & Transmission Association, Inc. Watch

from 10-Q 9 pages Amendment No. 1 to Amended and Restated Credit Agreement

from 8-K 155 pages Amended and Restated Credit Agreement Dated as of April 25, 2022 Among Tri-State Generation and Transmission Association, Inc., as the Borrower, the Lenders Party Hereto, and National Rural Utilities Cooperative Finance Corporation, as Administrative Agent, Sole Lead Arranger, Sole Bookrunner, Sustainability Coordinator, Swing Line Lender, and an L/C Issuer, and U.S. Bank National Association, as Syndication Agent and an L/C Issuer, and Jpmorgan Chase Bank, N.A., as Co-Documentation Agent, Wells Fargo Bank, N.A., as Co-Documentation Agent, and Cobank, Acb, as Co-Documentation Agent

from 8-K 158 pages Credit Agreement Dated as of April 25, 2018 Among Tri-State Generation and Transmission Association, Inc., as the Borrower, the Lenders Party Hereto, and National Rural Utilities Cooperative Finance Corporation, as Administrative Agent, Sole Lead Arranger and Sole Bookrunner, Swing Line Lender, and an L/C Issuer, and U.S. Bank National Association, as Co-Documentation Agent and an L/C Issuer, and Mufg Bank, Ltd., as Co-Documentation Agent

from S-4 190 pages Credit Agreement Dated as of July 29, 2011 Among Tri-State Generation and Transmission Association, Inc., as the Borrower, Cobank, Acb, as Joint Lead Arranger and Joint Book Manager and an L/C Issuer, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger and Joint Book Manager, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, the Other Lenders Party Hereto and Wells Fargo Bank, National Association, U.S. Bank National Association and Credit Suisse AG, as Co-Documentation Agents

from S-4 213 pages Participation Agreement Dated as of October 21, 2003 Among Tri-State Generation and Transmission Association, Inc., as Construction Agent and as Lessee, Wells Fargo Delaware Trust Company, Not in Its Individual Capacity, Except as Expressly Provided Herein, but Solely as Independent Manager, Springerville Unit 3 Holding LLC, as Owner Lessor, Springerville Unit 3 Op LLC, as Owner Participant, and Wilmington Trust Company, Not in Its Individual Capacity, but Solely as Series a Pass Through Trustee and Series B Pass Through Trustee and as Indenture Trustee Springerville “Unit 3” Facility a New 400 Mw (Net) Coal-Fired Power Plant Located Near Springerville, Arizona Credit Suisse First Boston, as Lead Arranger