Madison Gas & Electric Co Watch

from 10-K 111 pages Second Amended and Restated Credit Agreement Dated as of November 8, 2022 Among Madison Gas and Electric Company, as Borrower, the Lenders, U.S. Bank National Association, as Administrative Agent, and Associated Bank, N.A., as Syndication Agent U.S. Bank National Association Lead Arranger and Sole Book Runner

from 10-K 130 pages Second Amended and Restated Credit Agreement Dated as of November 8, 2022 Among Madison Gas and Electric Company, as Borrower, the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, Jpmorgan Chase Bank, N.A., as Lead Arranger and Sole Book Runner

from 10-K 129 pages Second Amended and Restated Credit Agreement Dated as of November 8, 2022 Among Mge Energy, Inc., as Borrower, the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, Jpmorgan Chase Bank, N.A., as Lead Arranger and Sole Book Runner

from 8-K 10 pages First Amendment to Second Amended and Restated Credit Agreement

from 8-K 25 pages Loan Agreement Between City of Madison, Wisconsin and Madison Gas and Electric Company Dated as of April 1, 2020

from 8-K 105 pages Amended and Restated Credit Agreement Dated as of February 7, 2019 Among Madison Gas and Electric Company, as Borrower, the Lenders,

from 8-K 81 pages Amended and Restated Credit Agreement Dated as of February 7, 2019 Among Madison Gas and Electric Company, as Borrower, the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, Jpmorgan Chase Bank, N.A., as Lead Arranger and Sole Book Runner

from 8-K 120 pages Amended and Restated Credit Agreement Dated as of February 7, 2019 Among Mge Energy, Inc., as Borrower, the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, Jpmorgan Chase Bank, N.A., as Lead Arranger and Sole Book Runner

from 8-K 73 pages Credit Agreement Dated as of June 1, 2015 Among Madison Gas and Electric Company, the Lenders, U.S. Bank National Association, as Administrative Agent, and Associated Bank, N.A., as Syndication Agent U.S. Bank National Association Lead Arranger and Sole Book Runner

from 8-K 86 pages The Credits 2.1. the Facility 13 2.2. Advances 13 2.3. Method of Borrowing 14 2.4. Upfront Fee; Commitment Fee; Reductions in Aggregate Commitment 15 2.5. Minimum Amount of Each Advance 15 2.6. Optional Principal Payments 15 2.7. Changes in Interest Rate, Etc 15 2.8. Rates Applicable After Default 16 2.9. Method of Payment 16 2.10. Noteless Agreement; Evidence of Indebtedness 16 2.11. Telephonic Notices 17 2.12. Interest Payment Dates; Interest and Fee Basis 17 2.13. Notification of Advances, Interest Rates, Prepayments and Commitment Reductions 18 2.14. Lending Installations 18 2.15. Non-Receipt of Funds by the Administrative Agent 18 2.16. Extension of Facility Termination Date 18 2.17. Letters of Credit 19 2.18. Increase in Aggregate Commitment 23

from 8-K 85 pages Credit Agreement Dated as of June 1, 2015 Among Mge Energy, Inc., the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, J.P. Morgan Securities LLC Lead Arranger and Sole Book Runner

from 8-K 6 pages Third Amendment

from 8-K 5 pages Third Amendment

from 10-Q 6 pages Second Amendment

from 10-Q 6 pages Second Amendment

from 10-Q 87 pages Credit Agreement Dated as of July 30, 2010 Among Madison Gas and Electric Company, the Lenders, Jpmorgan Chase Bank, N.A., as Administrative Agent, and Bank of America, N.A. and U.S. Bank National Association, as Syndication Agents, J.P. Morgan Securities Inc. Lead Arranger and Sole Book Runner

from 8-K 19 pages Credit Agreement Dated as of August 29, 2008 Among Mge Energy, Inc., the Lenders and Jpmorgan Chase Bank, N.A., as Administrative Agent, J.P. Morgan Securities Inc. Lead Arranger and Sole Book Runner

from 8-K 5 pages 1. Definitions and Interpretation. 1.1 Definitions. in Addition to the Terms Defined in the Introductory Paragraph, (A) Capitalized Terms Used but Not Defined Herein Have the Respective Meanings Set Forth in the Syndicated Agreement (As Defined Below), Mutatis Mutandis, and (B) the Following Terms Have the Following Meanings: “Agreement” Means This C Redit Agreement as Amended or Otherwise Modified From Time to Time. “Base Rate Loan” Means a Loan That Bears Interest Based on the Alternate Base Rate. “Commitment” Means the Commitment of the Bank to Make Loans Hereunder. “Default” Means Any Event Described in Section 7.1. “Dollar” and the “$” Sign Each Mean Lawful Currency of the United States of America. “Eurodollar Loan” Means a Loan That Bears Interest Based Upon the Eurodollar Rate

from 10-Q ~5 pages Line of Credit Note

from 10-K 6 pages Line of Credit Note $20,000,000.00 Due: March 31, 2006 Date: November 28, 2005