Tri-State Generation & Transmission Association, Inc. Business Finance Contracts & Agreements
8 Contracts & Agreements
- Credit Agreements (1 contract)
- Exchange Agreements (1)
- Indenture Agreements (6)
- Amendment No. 1 to Amended and Restated Credit Agreement, dated as of June 15, 2023, amongst Tri-State, as borrower, each lender from time to time party thereto, including the... (Filed With SEC on August 10, 2023)
- First Amendment to Participation Agreement, effective as of July 1, 2022, among TriState, as Construction Agent and as Lessee, Computershare Trust Company, N.A., as (successor)... (Filed With SEC on March 10, 2023)
- Supplemental Master Mortgage Indenture No. 44, dated and effective as of April 25, 2022, between Tri State Generation and Transmission Association, Inc. and U.S. Bank National... (Filed With SEC on April 25, 2022)
- Supplemental Master Mortgage Indenture No. 43, dated and effective as of June 24, 2020, between Tri-State Generation and Transmission Association, Inc. and Wells Fargo Bank,... (Filed With SEC on August 12, 2020)
- Supplemental Master Mortgage Indenture No. 42, dated and effective as of December 11, 2018, between TriState Generation and Transmission Association, Inc. and Wells Fargo Bank,... (Filed With SEC on March 8, 2019)
- Supplemental Master Mortgage Indenture No. 41, dated and effective as of April 25, 2018, between Tri State Generation and Transmission Association, Inc. and Wells Fargo Bank,... (Filed With SEC on April 25, 2018)
- Supplemental Master Mortgage Indenture No. 40, dated and effective as of November 16, 2017, between TriState Generation and Transmission Association, Inc. and Wells Fargo Bank,... (Filed With SEC on March 9, 2018)
- Tri-State Generation and Transmission Association, Inc. First Mortgage Bonds, Series 2016A Exchange and Registration Rights Agreement (Filed With SEC on May 23, 2016)
