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Exhibit 4.1
November 15, 1994
To the Lenders parties to the
Credit Agreement referred to below
Ladies and Gentlemen:
We refer to the Revolving Credit Agreement, dated as of March 29, 1993
(the "Credit Agreement"), among the undersigned, each of you as Lenders, and
CITIBANK, N.A., as your Agent. Unless otherwise defined herein, the terms
defined in the Credit Agreement shall be used herein as therein defined.
It is hereby agreed by each of you and us that, effective as of the
date first above written, the Credit Agreement is amended by (i) deleting the
number "0.375%" contained in the definition of the term "Applicable Margin"
in Section 1.01 thereof and substituting therefor the number "0.34%", and
(ii) deleting the number "0.15%" contained in Section 2.04(a) thereof and
substituting therefor the number "0.125%".
On and after the effective date of this letter amendment, each
reference in the Credit Agreement to "this Agreement", "hereunder", "hereof"
or words of like import referring to the Credit Agreement, and each reference
in the Notes to "the Credit Agreement", "thereunder", "thereof" or words of
like import referring to the Credit Agreement, shall mean and be a reference
to the Credit Agreement as amended by this letter amendment. The Credit
Agreement, as amended by this letter amendment, is and shall continue to be
in full force and effect and is hereby in all respects ratified and
confirmed.
If you agree to the terms and provisions hereof, please evidence such
agreement by executing and returning the enclosed eight counterparts of this
letter amendment to King & Spalding, 000 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx
Xxxx, 00000, Attention of Xxxx X. Xxxxxx, who will distribute fully executed
counterparts to each of us upon his receipt thereof. This letter amendment
shall become effective as of the date first above written when and if
counterparts of this letter amendment shall have been executed by us and each
of the Lenders. This letter amendment is subject to the provisions of
Section 8.01 of the Credit Agreement.
The letter amendment may be executed in any number of counterparts and
by any combination of the parties hereto in separate counterparts, each of
which counterparts shall be an original and all of which taken together shall
constitute one and the same letter amendment.
This letter amendment shall be governed by, and construed in accordance
with, the laws of the State of New York.
Very truly yours,
WISCONSIN GAS COMPANY
By Xxxxxx X. Xxxxxxx
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Title Vice President and CFO
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Agreed as the date first above written:
CITIBANK, N.A, as a Lender and the Agent
By XXXXX X. XXXXXXXX
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Title Vice President
FIRSTAR BANK MILWAUKEE, N.A.
By XXXXXX X. XXXXXX
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Title Vice President
XXXXXX TRUST AND SAVINGS BANK
By XXXXXX X. XXXXXXXX
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Title Vice President
M&I XXXXXXXX & XXXXXX BANK
By XXXX X. XXXXXX
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Title Vice President
