THE PEOPLES GAS LIGHT AND COKE COMPANY to Trustee Supplemental Indenture Dated as of March 1, 2000 First and Refunding Mortgage Multi-Modal Bonds, Series IISupplemental Indenture • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Sec. 1: Company each year shall charge against income and place to credit of Depreciation Reserve Account the greater of $1,550,000 or 2.5% of the sum of the aggregate principal amount of all indebtedness of the Company secured by the Mortgage and liens superior to the Mortgage 29
AMENDMENTEts Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Reduce the Winter MDQ under this Agreement from "105,000 dth per day" to "45,000 dth per day" and reduce the Summer MDQ under this Agreement from "36,587 dth per day" to "0 dth per day." An updated Primary Route Exhibit reflecting these changes is attached.
ETS SERVICE AGREEMENTService Agreement • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
WHEREAS, Shipper has requested Transporter to transport Gas on its behalf and Transporter represents that it is willing to transport Gas under the terms and conditions of this Agreement.
AMENDMENTFSS Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Revise Shipper's contract quantities (MSQ, BMDIQ, and BMDWQ) to reflect an MDWQ increase under this Agreement and to also incorporate Transporter's Use % (fuel matrix) revisions pursuant to Transporter's Annual Redetermination Filing effective April 1, 2000. An updated Contract Quantity Exhibit reflecting these changes is attached. Restate Article 8 - Further Agreement as follows:
CREDIT AGREEMENT DATED AS OF SEPTEMBER 29, 2000 AMONG THE PEOPLES GAS LIGHT AND COKE COMPANY, THE FINANCIAL INSTITUTIONS PARTY HERETO AND ABN AMRO BANK N.V. as AgentCredit Agreement • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission • Illinois
CREDIT AGREEMENT, dated as of September 29, 2000 among The Peoples Gas Light and Coke Company, an Illinois corporation (the "Borrower"), the financial institutions from time to time party hereto (each a "Bank," and collectively the "Banks") and ABN AMRO Bank N.V. in its capacity as agent for the Banks hereunder (in such capacity, the "Agent").
AMENDMENTFTS-L Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Commencing April 1, 2000 and continuing through the term of this Agreement, add the following route to each Summer Period (April through October) under this Agreement:
AMENDMENTFTS-1 Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Shipper and Transporter have agreed to amend FTS-1 Contract No. 24350 dated Sep 20, 1995 ("Agreement") to terminate this Agreement effective March 31, 2000.
AMENDMENTFSS Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Extend the term of this Agreement to March 31, 2003. An updated Contract Quantity Exhibit reflecting this change is attached. Revise Shipper's contract quantities (MSQ, BMDIQ, and BMDWQ) to incorporate Transporter's Use % (fuel matrix) revisions pursuant to Transporter's Annual Redetermination Filing effective April 1, 2000. An updated Contract Quantity Exhibit reflecting these changes is attached. Restate Article 8 - Further Agreement as follows:
CMS EnergyQuick Notice Transportation Agreement • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Re: Quick Notice Transportation Agreement No. 013966 between Trunkline Gas Company and The Peoples Gas Light and Coke Company dated December 1, 1995
AMENDMENTFTS-1 Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Shipper and Transporter have agreed to amend FTS-1 Contract No. 24950 dated Oct 25, 1995 ("Agreement") to terminate this Agreement effective March 31, 2000.
AMENDMENTFTS-1 Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
Reduce the Summer MDQ under this Agreement from "40,000 dth per day" to "20,000 dth per day" and change the service from "Seasonal" to "Annual." An updated Primary Route Exhibit reflecting these changes is attached.
AMENDMENTEts Contract • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
FTS -1 SERVICE AGREEMENTService Agreement • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
WHEREAS, Shipper has requested Transporter to transport Gas on its behalf and Transporter represents that it is willing to transport Gas under the terms and conditions of this Agreement.
GUARANTYGuaranty • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission • New York
THIS GUARANTY dated as of October 1, 1999, is made by Peoples Energy Corporation, an Illinois corporation ("Guarantor"), in favor of Engage Energy US, L.P., a Delaware limited partnership ("Creditor").
NNS SERVICE AGREEMENTNNS Service Agreement • December 15th, 2000 • North Shore Gas Co /Il/ • Natural gas transmission
WHEREAS, Shipper has requested Transporter to transport Gas on its behalf and Transporter represents that it is willing to transport Gas under the terms and conditions of this Agreement.
