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AVISTA CORP (AVA)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/21/2023 |
8-K
| Other Events Interactive Data |
| 08/08/2023 |
8-K
| Other Events Interactive Data |
| 08/01/2023 |
8-K
| Quarterly results |
| 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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| 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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| 02/21/2023 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"Fourth Quarter Year-to-Date 2022 2021 2022 2021 Net Income by Business Segment: Avista Utilities $ 52,660 $ 44,697 $ 117,901 $ 125,558 AEL&P 3,253 2,408 7,545 7,224 Other 22,043 3,772 29,730 14,552 Total net income $ 77,956 $ 50,877 $ 155,176 $ 147,334 Earnings per Diluted Share by Business Segment: Avista Utilities $ 0.71 $ 0.63 $ 1.61 $ 1.79 AEL&P 0.04 0.03 0.10 0.10 Other 0.30 0.05 0.41 0.21 Total earnings per diluted share $ 1.05 $ 0.71 $ 2.12 $ 2.10 Analysis of 2022 Consolidated Earnings The table below presents the change in net income and diluted earnings per share for the fourth quarter and year ended Dec. 31, 2022 as compared to the respective periods in 2021, as well as the various factors, shown on an after-tax basis, that caused such change : Fourth Quarter Year-to-Date Net Inc..." |
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| 01/17/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
| 12/29/2022 |
8-K
| Other Events Interactive Data |
| 12/19/2022 |
8-K
| Quarterly results |
| 12/14/2022 |
8-K
| Other Events Interactive Data |
| 11/30/2022 |
8-K
| Quarterly results |
| 10/31/2022 |
8-K
| Quarterly results |
| 08/09/2022 |
8-K
| Quarterly results |
| 08/02/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"Second Quarter Year-to-Date 2022 2021 2022 2021 Net Income by Business Segment: Avista Utilities $ 3,950 $ 7,717 $ 71,228 $ 71,775 AEL&P 771 1,299 4,064 4,775 Other 6,732 5,058 7,726 5,541 Total net income $ 11,453 $ 14,074 $ 83,018 $ 82,091 Earnings per Diluted Share by Business Segment: Avista Utilities $ 0.06 $ 0.11 $ 0.99 $ 1.03 AEL&P 0.01 0.02 0.05 0.07 Other 0.09 0.07 0.11 0.08 Total earnings per diluted share $ 0.16 $ 0.20 $ 1.15 $ 1.18 Analysis of 2022 Consolidated Earnings The table below presents the change in net income and diluted earnings per share for the second quarter and six months ended June 30, 2022 as compared to the respective periods in 2021, as well as the various factors, shown on an after-tax basis, that caused such change : Second Quarter Year-to-Date Net Income E..." |
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| 06/30/2022 |
8-K
| Quarterly results |
| 05/18/2022 |
8-K
| Quarterly results |
| 05/03/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data|
Docs:
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"First Quarter 2022 2021 Net Income by Business Segment: Avista Utilities $ 67,278 $ 64,058 AEL&P 3,293 3,476 Other 994 483 Total net income $ 71,565 $ 68,017 Earnings per Diluted Share by Business Segment: Avista Utilities $ 0.93 $ 0.92 AEL&P 0.05 0.05 Other 0.01 0.01 Total earnings per diluted share $ 0.99 $ 0.98 Analysis of 2022 Consolidated Earnings The table below presents the change in net income and diluted earnings per share for the first quarter of 2022 as compared to the same period in 2021, as well as the various factors, shown on an after-tax basis, that caused such change : First Quarter Net Income Earnings per Share 2021 consolidated earnings $ 68,017 $ 0.98 Changes in net income and diluted earnings per share: Avista Utilities Electric utility margin Natural gas utility mar..." |
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| 03/09/2022 |
8-K
| Quarterly results |
| 02/22/2022 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
| 01/25/2022 |
8-K
| Other Events Interactive Data |
| 09/30/2021 |
8-K
| Quarterly results |
| 09/30/2021 |
8-K
| Quarterly results |
| 08/11/2021 |
8-K
| Quarterly results |
| 08/03/2021 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits Interactive Data |
| 06/23/2021 |
8-K
| Quarterly results |
| 06/16/2021 |
8-K
| Quarterly results |
| 06/08/2021 |
8-K
| Quarterly results |
| 05/18/2021 |
8-K
| Quarterly results |
| 05/14/2021 |
8-K
| Quarterly results |
| 05/04/2021 |
8-K
| Quarterly results |
| 03/10/2021 |
8-K
| Quarterly results |
| 02/23/2021 |
8-K
| Quarterly results |
| 02/03/2021 |
8-K
| Quarterly results |
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