Revolving Credit Agreement
SRP is establishing a four- to five-year revolving credit facility to backstop its commercial paper program, with final agreement targeted for July 1, 2026. Existing lenders can propose increases to current facility limits alongside new entrants.
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AI Overview
SRP is seeking four to five-year Revolving Credit Facilities to provide liquidity support for its Commercial Paper program. Negotiations expected to be completed and final agreement executed by July 1, 2026. Existing RCA providers may also propose increasing their current credit facility limits.
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