Brief: Otter Tail Corp - On Oct 31, Entered Into Amendment Dated As Of Oct 31, 2019 To Third Amended And Restated Credit Agreement

Otter Tail

05/11/2019 14:28

Nov 5 (Reuters) - Otter Tail Corp  OTTR.O :
    * OTTER TAIL CORP - ON OCT 31, ENTERED INTO AMENDMENT DATED
AS OF
OCT 31, 2019 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT
    * OTTER TAIL CORP - SEVENTH AMENDMENT TO INCREASE AMOUNT OF
REVOLVING CREDIT FACILITY FROM $130 MILLION TO $170 MILLION
    * OTTER TAIL CORP - AMENDMENT ALSO PROVIDES THAT COMPANY CAN
INCREASE AMOUNT OF FACILITY TO $290 MILLION
    * OTTER TAIL-  SEVENTH AMENDMENT TO EXTEND TERMINATION DATE
FROM
OCTOBER 31, 2023 TO OCTOBER 31, 2024

Source text for Eikon: https://bit.ly/33eMduV
Further company coverage:  OTTR.O 

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