364-DAY CREDIT AGREEMENT among INTERCONTINENTAL EXCHANGE, INC. as Borrower, THE LENDERS NAMED HEREIN, WELLS FARGO Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, and THE BANK OF TOKYO- MITSUBISHI UFJ,...Assignment and Assumption • November 13th, 2015 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledNovember 13th, 2015 Company Industry JurisdictionTHIS 364-DAY CREDIT AGREEMENT, dated as of the 13th day of November, 2015, is made among INTERCONTINENTAL EXCHANGE, INC., a Delaware corporation (the “Borrower”), the Lenders (as hereinafter defined), WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (as hereinafter defined) for the Lenders, and Bank of America, N.A., as Syndication Agent (as hereinafter defined) for the Lenders.
SCHEDULESAssignment and Assumption • May 3rd, 2010 • Nicor Inc • Natural gas distribution • New York
Contract Type FiledMay 3rd, 2010 Company Industry Jurisdiction364-DAY CREDIT AGREEMENT, dated as of April 23, 2010 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
SCHEDULESAssignment and Assumption • May 3rd, 2010 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
Contract Type FiledMay 3rd, 2010 Company Industry Jurisdiction364-DAY CREDIT AGREEMENT, dated as of April 23, 2010 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
ContractAssignment and Assumption • July 31st, 2009 • Nicor Inc • Natural gas distribution • New York
Contract Type FiledJuly 31st, 2009 Company Industry Jurisdiction
ContractAssignment and Assumption • July 31st, 2009 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
Contract Type FiledJuly 31st, 2009 Company Industry Jurisdiction
210-DAY CREDIT AGREEMENT DATED AS OF October 18, 2007 AMONG NORTHERN ILLINOIS GAS COMPANY, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, ABN AMRO BANK N.V., as Syndication Agent,...Assignment and Assumption • November 1st, 2007 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
Contract Type FiledNovember 1st, 2007 Company Industry Jurisdiction210-DAY CREDIT AGREEMENT, dated as of October 18, 2007 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
210-DAY CREDIT AGREEMENT DATED AS OF October 18, 2007 AMONG NORTHERN ILLINOIS GAS COMPANY, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, ABN AMRO BANK N.V., as Syndication Agent,...Assignment and Assumption • November 1st, 2007 • Nicor Inc • Natural gas distribution • New York
Contract Type FiledNovember 1st, 2007 Company Industry Jurisdiction210-DAY CREDIT AGREEMENT, dated as of October 18, 2007 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
210-DAY CREDIT AGREEMENT DATED AS OF October 26, 2006 AMONG NORTHERN ILLINOIS GAS COMPANY, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, ABN AMRO BANK N.V., as Syndication Agent,...Assignment and Assumption • November 1st, 2006 • Nicor Inc • Natural gas distribution • New York
Contract Type FiledNovember 1st, 2006 Company Industry Jurisdiction210-DAY CREDIT AGREEMENT, dated as of October 26, 2006 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
210-DAY CREDIT AGREEMENT DATED AS OF October 26, 2006 AMONG NORTHERN ILLINOIS GAS COMPANY, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, ABN AMRO BANK N.V., as Syndication Agent,...Assignment and Assumption • November 1st, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
Contract Type FiledNovember 1st, 2006 Company Industry Jurisdiction210-DAY CREDIT AGREEMENT, dated as of October 26, 2006 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).