Brief: Avista Enters Into Credit Agreement For About $100 Mln

Avista

20/12/2022 11:24

Dec 20 (Reuters) - Avista Corp  AVA.N :
    * AVISTA CORP - ON DEC 14,CO ENTERED INTO A CREDIT AGREEMENT
FOR
AN AGGREGATE AMOUNT OF $100 MILLION WITH A MATURITY DATE OF
MARCH 30, 2023
    * AVISTA CORP - CREDIT AGREEMENT ALSO INCLUDES OPTION FOR CO
TO
REQUEST ADDITIONAL $50 MILLION IN PRINCIPAL AS PART OF AN
UNCOMMITTED INCREMENTAL FACILITY
    * AVISTA CORP - ON DEC 15, THE COMPANY ENTERED INTO THE
FIRST
AMENDMENT OF THE CREDIT AGREEMENT DATED NOVEMBER 29, 2022
    * AVISTA CORP - AMENDMENT INCREASES THE EXISTING UNSECURED
REVOLVING CREDIT FACILITY BY $50 MILLION
    * AVISTA CORP - AMENDMENT INCREASES THE EXISTING UNSECURED
REVOLVING CREDIT FACILITY TO $100 MILLION WITH A MATURITY DATE
OF NOVEMBER 28, 2023

Further company coverage:  AVA.N 
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