NorthWestern Energy - 2011-07-07

Description

The company has amended and restated its corporate revolving credit facility to increase the amount to $300 million from the current $250 million and to extend the maturity date to June 30, 2016, from the existing June 30, 2012. The facility also has an accordion feature that allows the company to increase the size of the facility up to $350 million with the consent of the lenders.

The banks in the facility include Bank of America NA (Administrative Agent), JPMorgan Chase Bank NA (Syndication Agent), KeyBank Nat'l Association (Co-Documentation Agent), Union Bank NA (Co-Documentation Agent), U.S. Bank National Association (Co-Documentation Agent), UBS Loan Finance, Deutsche Bank, and Credit Suisse.

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Estimated Price
$300.0MM
Financing Type
Report Date