CREDIT AGREEMENT Dated as of July 14, 2017 among VECTREN CAPITAL, CORP., as the Borrower, VECTREN CORPORATION, as the Guarantor, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, WELLS FARGO BANK, NATIONAL...Credit Agreement • July 17th, 2017 • Vectren Utility Holdings Inc • Gas & other services combined • Illinois
This CREDIT AGREEMENT is entered into as of July 14, 2017 among VECTREN CAPITAL, CORP., an Indiana corporation (the "Borrower"), the Guarantor (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
100,000,000 3.26% Guaranteed Senior Notes, Series A, due August 28, 2032 $100,000,000 3.93% Guaranteed Senior Notes, Series B, due November 29, 2047 Unconditionally Guaranteed by:Note Purchase Agreement • July 17th, 2017 • Vectren Utility Holdings Inc • Gas & other services combined • Indiana
Vectren Utility Holdings, Inc., an Indiana corporation (the “Company”), and Indiana Gas Company, Inc., an Indiana corporation (“Indiana Gas”), Southern Indiana Gas and Electric Company, an Indiana corporation (“SIGECO”) and Vectren Energy Delivery of Ohio, Inc., an Ohio corporation (“VEDO” and, together with the Indiana Gas and SIGECO and any guarantors added to this Agreement from time to time are individually a “Guarantor” and collectively, the “Guarantors” and together with the Company are individually an “Obligor” and collectively, the “Obligors”), jointly and severally agree with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
