Attachment A
MLA No. RX0848
MASTER LOAN AGREEMENT
THIS MASTER LOAN AGREEMENT (this “Agreement”) is entered into as of February 9,
2010, between PENNICHUCK EAST UTILITY, INC., a New Hampshire corporation (the
“Company”), and CoBANK, ACB, a federally chartered instrumentality of the United States
(“CoBank”).
BACKGROUND
-2-
Proposed Term Loan Borrowing from CoBank
PEU is a New Hampshire public utility corporation providing retail water service to approximately
8,565 customers in the New Hampshire towns of Atkinson, Barnstead, Bow, Chester, Conway,
Derry, Exeter, Hooksett, Lee, Litchfield, Londonderry, Middleton, Pelham, Plaistow, Raymond,
Sandown, Tilton, Weare and Windham. PEU is wholly-owned by Pennichuck which, in turn, is
wholly-owned by the City.
V2 PENNICHUCK:
25 WALNUT STREET
PO BOX 428
NASHUA, NH 03061-0428
(603) 882-5191
FAX (603) 913-2305
WWW.PENNICHUCK.COM
October 8, 2021
Mr. Steven A. Bolton
Corporation Counsel
City of Nashua
229 Main Street
Nashua, NH 03060
Re: Pennichuck East Utility, Inc. — Request for Approval of Term Loan with CoBank, ACB
Dear Attorney Bolton:
Steven A. Bolton
Corporation Counsel
BoltonS@nashuanh.gov
Celia K. Leonard
Deputy Corporation Counsel
LeonardC@nashuanh.gov
229 Main Street
P.O. Box 2019
Nashua, NH 03061-2019
fan) THE CITY OF NASHUA “The Gate City’
Division of Public Works
oAdannistration
Memorandum
To: Board of Aldermen
From: Lisa M. Fauteux, Director of Public Works
Date: September 24, 2021
RE: Referrals from Board of Aldermen — R-21-165, R-21-166 and R-21-169
Please be advised that the Board of Public Works met on September 23, 2021 and voted to
provide the Board of Aldermen with positive recommendations concerning proposed
resolutions R-21-165, R-21-166 and R-21-169.
NEW BUSINESS —- ORDINANCES
O-21-072
Endorser: Mayor Jim Donchess
AUTHORIZING FREE HOLIDAY PARKING AT METERS IN ZONE III WHICH INCLUDES THE ELM STREET AND
HIGH STREET PARKING GARAGES FROM DECEMBER 6, 2021 THROUGH JANUARY 1, 2022
PERIOD FOR GENERAL PUBLIC COMMENT
REMARKS BY THE MEMBERS OF THE BOARD OF ALDERMEN
Committee announcements:
ADJOURNMENT
UNFINISHED BUSINESS — RESOLUTIONS
R-21-177
Endorsers: Mayor Jim Donchess
Alderman-at-Large Michael B. O’Brien, Sr.
Alderman Richard A. Dowd
Alderman Thomas Lopez
Alderman Skip Cleaver
Alderman Linda Harriott-Gathright
RELATIVE TO THE SUPPLEMENTAL APPROPRIATION OF $250,000 OF FY2021 ASSIGNED FUND BALANCE INTO
FUND #6500 “PROPERTY & CASUALTY SELF INSURANCE FUND”
e Budget Review Committee with anticipated favorable recommendation
R-21-178
Endorsers: Mayor Jim Donchess
AGENDA MEETING OF THE BOARD OF ALDERMEN OCTOBER 26, 2021
7:30 PM Aldermanic Chamber and by Zoom
Join Zoom Meeting: https://us0O2web.zoom.us/j/8822287578 |? pwd=N1 YwMi9BLORSOXM3Q0Y4Y3p1MUdYdz09
Meeting ID: 882 2287 5781 Passcode: 172757
Join by phone: 1-929-205-6099
Meeting ID: 882 2287 5781 Passcode: 172757
If for some reason you have problems with connectivity, please contact us at (603) 589-3329 and someone will assist you. The
public may also view the meeting via Channel 16.
LEGISLATIVE YEAR 2021
ORDINANCE: O-2.1-070
PURPOSE: Allowing permitted overnight head-in parking on Myrtle
Street
ENDORSERS: Mayor Jim Donchess
COMMITTEE
ASSIGNMENT:
FISCAL NOTE: Revenue: permit fees of $10 each. Possible loss of revenue
from overnight parking tickets. Estimated cost of materials,
labor, and vehicle overhead for signage only: $257.00
ANALYSIS
