Steven A. Bolton
Corporation Counsel
BoltonS@nashuanh.gov
Dorothy Clarke
Deputy Corporation Counsel
ClarkeD@nashuanh.gov
Celia K. Leonard
Deputy Corporation Counsel
LeonardC@nashuanh.gov
CITY OF NASHUA
OFFICE OF CORPORATION
COUNSEL
FIRST MEMORANDUM
229 Main Street
P.O. Box 2019
Nashua, NH 03061-2019
T: (603) 589-3250
F: (603) 389-3259
TO: Board of Aldermen
FROM: Office of Corporation Counsel
Dorothy Clarke, Esquire’| yy]
DATE: — June 3, 2020
RE: R-20-043 “Authorizing Pennichuck Corporation and Pennichuck East Utility, Inc. to
enter into a term loan and renew a fixed asset line of credit with CoBank, ACB” —
letter from Pennichuck without confidential financial documents
Attached please find a letter from Pennichuck with supporting information for Resolution
R-20-043 “Authorizing Pennichuck Corporation and Pennichuck East Utility, Inc. to enter into a
term loan and renew a fixed asset line of credit with CoBank, ACB”.
Please note that the letter references Attachment B-1, which is a confidential term sheet
for the term loan with CoBank, ACB, and Attachment B-2, which is a confidential term sheet for
the fixed asset line of credit renewal with CoBank, ACB. Those two attachments are not
included in the document attached to this memo. Those two documents, which are confidential
financial documents, will be provided to the Board separately.
