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Filing UG - 111770

Company: Avista Corporation
DBA: Avista Utilities
Filing Type: Affiliated Interests
Case Status: Closed
Dates (Opened & Effective): 10/06/2011 & 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.

 

Filter by document type: All | Amendment | Initial Filing | Replacement Page
Document Type Date Description
Amendment 12/16/2011 First amendment on behalf of Avista Corporation from Kelly O. Norwood, RE: Revises Promissory Note with lower pricing and terms. (scanned & posted)
Replacement Page 11/07/2011 Revised "Master Promissory Note" on behalf Avista Corporation from Kelly O. Norwood. (via Web Portal) (hard copy rec'd 11/08/2011)
Initial Filing 10/06/2011 Initial filing on behalf of Avista Corporation from Kelly O. Norwood. (via email) (hard copy rec'd 10/10/2011)