EX-10.1
from 8-K
134 pages
Amended and Restated Credit Agreement Dated as of December 11, 2019 Among Oglethorpe Power Corporation (An Electric Membership Corporation), as Borrower, Bank of America, N.A., Truist Bank and Cobank, Acb, as L/C Issuers, and Any Additional L/C Issuers Party Hereto From Time to Time, the Lenders Identified Herein and National Rural Utilities Cooperative Finance Corporation, as Administrative Agent, Swing Line Lender and L/C Issuer * * * * National Rural Utilities Cooperative Finance Corporation as Lead Arranger Cobank, Acb, as Syndication Agent Mufg Bank, Ltd., as Documentation Agent
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EX-4.1
from 8-K
76 pages
Note Purchase Agreement Made as of March 22, 2019, by and Among the Federal Financing Bank (“Ffb”), a Body Corporate and Instrumentality of the United States of America, Oglethorpe Power Corporation (An Electric Membership Corporation) (The “Borrower”), a Corporation Duly Organized and Existing Under the Laws of the State of Georgia, and the Secretary of Energy, Acting Through the Department of Energy (The “Secretary”). Whereas, the Secretary Is Authorized, Pursuant to the Guarantee Act (As Hereinafter Defined), to Guarantee Loans That Meet the Requirements of the Guarantee Act; and Whereas, Ffb Is Authorized, Under Section 6(a) of the Ffb Act (As Hereinafter Defined), to Make Commitments to Purchase, and to Purchase on Terms and Conditions Determined by Ffb, Any Obligation That Is Issued, Sold, or Guaranteed by an Agency of the United States of America; And
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EX-10.13
from 10-K
142 pages
Credit Agreement Dated as of March 23, 2015 Among Oglethorpe Power Corporation (An Electric Membership Corporation), as Borrower, Bank of America, N.A., Bank of Montreal and Cobank, Acb, as L/C Issuers, and Any Additional L/C Issuers Party Hereto From Time to Time, the Lenders Identified Herein and National Rural Utilities Cooperative Finance Corporation, as Administrative Agent, Swing Line Lender and L/C Issuer * * * * National Rural Utilities Cooperative Finance Corporation as Lead Arranger Cobank, Acb, as Syndication Agent the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agent
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EX-4.1
from 8-K
101 pages
Note Purchase Agreement Made as of February 20, 2014, by and Among the Federal Financing Bank (“Ffb”), a Body Corporate and Instrumentality of the United States of America, Oglethorpe Power Corporation (An Electric Membership Corporation) (The “Borrower”), a Corporation Duly Organized and Existing Under the Laws of the State of Georgia, and the Secretary of Energy, Acting Through the Department of Energy (The “Secretary”). Whereas, the Secretary Is Authorized, Pursuant to the Guarantee Act (As Hereinafter Defined), to Guarantee Loans That Meet the Requirements of the Guarantee Act; and Whereas, Ffb Is Authorized, Under Section 6(a) of the Ffb Act (As Hereinafter Defined), to Make Commitments to Purchase, and to Purchase on Terms and Conditions Determined by Ffb, Any Obligation That Is Issued, Sold, or Guaranteed by an Agency of the United States of America; And
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EX-10.1
from 8-K
127 pages
Credit Agreement Among Oglethorpe Power Corporation (An Electric Membership Corporation), as Borrower, the Lenders Identified Herein, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and Bank of Montreal and Cobank, Acb, as L/C Issuers the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent Cobank, Acb, Suntrust Bank, Royal Bank of Canada and Mizuho Corporate Bank, Ltd., as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Lead Arrangers and Merrill Lynch, Pierce, Fenner & Smith Incorporated and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Joint Book Managers Dated as of June 9, 2011
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EX-4.7.1(YY)
from 10-K
11 pages
Pursuant to §44-14-35.1 of Official Code of Georgia Annotated, This Instrument Embraces, Covers and Conveys Security Title to After-Acquired Property of the Grantor Oglethorpe Power Corporation (An Electric Membership Corporation), Grantor, to U.S. Bank National Association, Trustee Fiftieth Supplemental Indenture Relating to the Series 2009a Line of Credit Notes Dated as of November 30, 2009 First Mortgage Obligations
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