Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ George M. Behrens -------------------------------------- George M. Behrens Vice President Axxxxxxxxxxxxx xxx Treasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 2 contracts
Samples: Day Credit Agreement (Northern Illinois Gas Co /Il/ /New/), Day Credit Agreement (Nicor Inc)
Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ /s/ George M. Behrens -------------------------------------- ------------------------------- George M. Behrens Vice President Axxxxxxxxxxxxx xxx Presidexx Xxxxxxxxxxxxxx and Treasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 2 contracts
Samples: Day Credit Agreement (Nicor Inc), Day Credit Agreement (Northern Illinois Gas Co /Il/ /New/)
Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ George M. Behrens -------------------------------------- ___________________________________________ George M. Behrens Vice President Axxxxxxxxxxxxx xxx Presidexx Xxxxxxxxxxxxxx and Treasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 1 contract
Samples: Day Credit Agreement (Northern Illinois Gas Co /Il/ /New/)
Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ George M. Behrens -------------------------------------- ___________________________________________ George M. Behrens Vice President Axxxxxxxxxxxxx xxx Presidenx Xxxxxxxxxxxxxx and Treasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 1 contract
Samples: Credit Agreement (Northern Illinois Gas Co /Il/ /New/)
Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ George M. Behrens -------------------------------------- ___________________________________________ George M. Behrens Vice President Axxxxxxxxxxxxx Admixxxxxxxxxx xxx Treasurer Xxeasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 1 contract
Samples: Day Credit Agreement (Nicor Inc)
Reviewing Performance. It is the responsibility of the FPC to review performance on an as needed basis related to the management of Company cash resources. The Assistant Treasurer shall prepare reports and analyses for such review. /S/ George M. Behrens -------------------------------------- ___________________________________________ George M. Behrens Vice President Axxxxxxxxxxxxx Adminxxxxxxxxx xxx Treasurer Xxxasurer SCHEDULE 7.17 RESTRICTIONS ON DISTRIBUTIONS AND EXISTING NEGATIVE PLEDGES Refer to Nicor Gas Indenture as defined in Section 1.
Appears in 1 contract
Samples: Credit Agreement (Nicor Inc)