Old Dominion Electric Cooperative Watch

from 8-K 156 pages $400,000,000 Second Amended and Restated Credit Agreement Dated as of December 7, 2023 Among Old Dominion Electric Cooperative, as Borrower the Lenders Named Herein, as Lenders the Issuing Lenders Party Hereto, and National Rural Utilities Cooperative Finance Corporation, as Administrative Agent, Lead Arranger and Swingline Lender and Bank of America, N.A., as Syndication Agent

from 10-Q 18 pages First Amendment to Credit Agreement

from 10-K 137 pages $500,000,000 Credit Agreement Dated as of November 21, 2011 Among Old Dominion Electric Cooperative as Borrower the Lenders Named Herein, as Lenders the Issuing Lenders Party Hereto, Wells Fargo Bank, National Association as Administrative Agent and Swingline Lender Cobank, Acb, as Syndication Agent and Bank of America, N.A. as Documentation Agent Cobank, Acb, Wells Fargo Securities, LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Joint Lead Bookrunners

from 10-Q 18 pages Investment Agreement Early Termination and Loan Certificate Assignment Agreement