EX-10.1
from 10-Q
152 pages
$200,000,000 5-Year Revolving Credit Facility $250,000,000 364-Day Revolving Credit Facility Second Amended and Restated Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Citizens Bank, N.A., as Syndication Agent and PNC Bank, National Association, as Green Loan Coordinator Dated as of August 6, 2024
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EX-10.1
from 10-Q/A
239 pages
$200,000,000 5-Year Revolving Credit Facility $200,000,000 364-Day Revolving Credit Facility Amended and Restated Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents and PNC Bank, National Association, as Green Loan Coordinator Dated as of August 12, 2021
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EX-10.1
from 10-Q
239 pages
$200,000,000 5-Year Revolving Credit Facility $200,000,000 364-Day Revolving Credit Facility Amended and Restated Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents and PNC Bank, National Association, as Green Loan Coordinator Dated as of August 12, 2021
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EX-10.1
from 10-Q
131 pages
Published Cusip Number: [ ] Revolving Credit Cusip Number: [ ] $375,000,000 Revolving Credit Facility Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC, Bofa Securities, Inc., and Citizens Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A. and Citizens Bank, N.A., as Co-Syndication Agents Dated as of September [30], 2020 135035202_4
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EX-10.1
from 10-Q
116 pages
68576829_13 Published Cusip Number: 16530haa5 Revolving Credit Cusip Number: 16530hab3 $150,000,000 Revolving Credit Facility Credit Agreement by and Among Chesapeake Utilities Corporation and the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent, Swing Loan Lender and Issuing Lender PNC Capital Markets LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Joint Bookrunners and Bank of America, N.A., as Syndication Agent Dated as of October 8, 2015
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