Docket Number | UG-111770 |
---|---|
Advice | |
Company | Avista Corporation |
DBA | Avista Utilities |
Filing Type | Affiliated Interests |
Industry (Code) | Natural Gas (150) |
Status | Closed |
Lead Staff | Mickelson, Christopher (UTC) |
Filed Date | 10/06/2011 |
Effective Date | 11/05/2011 |
Summary | First Amendment to an affiliated interest agreement reflecting a Master Promissory Note for intercompany debt. Avista Corporation may borrow up to $50 million in principal under the note agreement with a short-term borrowing rate of LIBOR plus 87.5 basis points, instead of the LIBOR plus 130 basis points previously approved on the November 10, 2011, open meeting. |