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Credit agrmnt [a]
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AVISTA CORP (AVA)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/04/2023 |
4
| THIES MARK T (Executive Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Paid exercise price by delivering 1,602 shares
@ $31.07, valued at
$49.8k
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| 08/25/2023 |
4
| MORRIS SCOTT L (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Bought 1,561 shares
@ $32.39, valued at
$50.6k
Bought 1,539 shares
@ $32.4, valued at
$49.9k
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| 08/21/2023 |
8-K
| Other Events Interactive Data |
| 08/09/2023 |
SC 13G/A
| STATE STREET CORP reports a 6.2% stake in AMENDED FILING AVISTA CORP |
| 08/09/2023 |
4
| MEYER DAVID J (Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Sold 1,050 shares
@ $36.9, valued at
$38.7k
Sold 1,050 shares
@ $36.61, valued at
$38.4k
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| 08/08/2023 |
8-K
| Other Events Interactive Data |
| 08/08/2023 |
144
| Form 144 - Report of proposed sale of securities: |
| 08/03/2023 |
4
| KENSOK JAMES M (Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Paid exercise price by delivering 462 shares
@ $37.51, valued at
$17.3k
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| 08/02/2023 |
424B5
| Form 424B5 - Prospectus [Rule 424(b)(5)]: |
| 08/01/2023 |
8-K
| Quarterly results |
| 08/01/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
| 06/16/2023 |
8-K
| Other Events Interactive Data |
| 06/12/2023 |
8-K
| Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial ...|
Docs:
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"ARTICLE I Sixty-ninth Series of Bonds SECTION 1. There shall be a series of bonds designated "First Mortgage Bonds, Collateral Series 2023A" , each of which shall also bear the descriptive title First Mortgage Bond, and the form thereof is set forth on Exhibit C hereto. The Bonds of the Sixty-ninth Series shall be issued as fully registered bonds in denominations of One Thousand Dollars and, at the option of the Company, any amount in excess thereof and shall be dated as in Section 10 of the Original Mortgage provided. The Bonds of the Sixty-ninth Series shall have the following terms and characteristics: a) the Bonds of the Sixty-ninth Series shall be initially authenticated and delivered under the Mortgage in the aggregate principal amount of $500,000,000; 5 b) the principal of t...",
"EXHIBIT A TO FIFTH AMENDMENT TO CREDIT AGREEMENT CREDIT AGREEMENT dated as of February 11, 2011 among AVISTA CORPORATION, as Borrower, THE LENDERS PARTY HERETO, KEYBANK NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents, U.S. BANK NATIONAL ASSOCIATION, as an Issuing Bank, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Syndication Agent and an Issuing Bank, and MUFG BANK, LTD., as Administrative Agent and an Issuing Bank MUFG BANK, LTD., U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO SECURITIES, LLC, as Joint Lead Arrangers and Joint Book Managers TABLE OF CONTENTS Page Article I DEFINITIONS 1 Section 1.01 Defined Terms 1 Section 1.02 Terms Generally 21 Section 1.03 Divisions 22 Section 1.04 Rates 22 Article II THE CREDITS 22 Section 2.01 Commitments 22 Section ...",
"AVISTA CORPORATION to MUFG BANK, LTD., as Administrative Agent Dated as of June 8, 2023 Relating to First Mortgage Bonds, Collateral Series 2023A THIS BOND DELIVERY AGREEMENT, dated as of June 8, 2023 , is entered into between AVISTA CORPORATION, a Washington corporation , and MUFG BANK, LTD. , as Administrative Agent under the Credit Agreement, dated as of February 11, 2011, among the Company, the financial institutions party thereto from time to time as lenders , KeyBank National Association, as a Co- Documentation Agent, U.S. Bank National Association, as a Co-Documentation Agent and an Issuing Bank, Wells Fargo Bank, National Association, as Syndication Agent and an Issuing Bank, MUFG, as an Issuing Bank, and the Agent . WHEREAS, the Company has entered into the Credit Agreement and ma..." |
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| 06/12/2023 |
4
| KENSOK JAMES M (Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Sold 800 shares
@ $40.63, valued at
$32.5k
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| 06/12/2023 |
144
| Form 144 - Report of proposed sale of securities: |
| 06/02/2023 |
4
| Manuel Wayne O (Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 4,613 shares
@ $40.76, valued at
$188k
Granted 3,607 options to buy
@ $40.76, valued at
$147k
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| 06/01/2023 |
4
| THIES MARK T (Executive Vice President) has filed a Form 4 on AVISTA CORP|
Txns:
| Sold 46,006 shares
@ $41.45, valued at
$1.9M
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| 06/01/2023 |
3
| Manuel Wayne O (Vice President) has filed a Form 3 on AVISTA CORP |
| 05/31/2023 |
144
| Form 144 - Report of proposed sale of securities: |
| 05/18/2023 |
5
| Kwawu Sena M (Director) has filed a Form 5 on AVISTA CORP |
| 05/17/2023 |
4
| Widmann Janet D. (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| STANLEY HEIDI B (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| Philipps Jeffry L. (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| MORRIS SCOTT L (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| Maw Scott Harlan (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| Kwawu Sena M (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| KLEIN REBECCA A (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| Jacobsen Kevin B (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| BURKE DONALD C (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/17/2023 |
4
| Bentz Julie A. (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 2,839 shares
@ $44.02, valued at
$125k
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| 05/16/2023 |
4/A
| Christie Kevin J (SVP, CFO & Treasurer) has filed a Form 4 on AVISTA CORP|
Txns:
| Granted 959 shares
@ $43.77, valued at
$42k
Granted 2,240 options to buy
@ $43.77, valued at
$98k
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| 05/09/2023 |
4
| MORRIS SCOTT L (Director) has filed a Form 4 on AVISTA CORP|
Txns:
| Gifted 2,258 shares
@ $44.39, valued at
$100.2k
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| 04/04/2023 |
3
| Jacobsen Kevin B (Director) has filed a Form 3 on AVISTA CORP |
| 03/31/2023 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"AVISTA CORPORATION TO CITIBANK, N.A. As Successor Trustee under Mortgage and Deed of Trust, dated as of June 1, 1939 ________________________ Sixty-seventh Supplemental Indenture Providing among other things for a series of bonds designated "First Mortgage Bonds, 5.66% Series due 2053"Due April 1, 2053 ________________________ Dated as of March 1, 2023 SIXTY-SEVENTH SUPPLEMENTAL INDENTURE THIS INDENTURE, dated as of the 1st day of March, 2023, between AVISTA CORPORATION , a corporation of the State of Washington, whose post office address is 1411 East Mission Avenue, Spokane, Washington 99202 , and CITIBANK, N.A., formerly First National City Bank , a national banking association incorporated and existing under the laws of the United States of America, whose post office address is ..." |
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