PARENT GUARANTEEParent Guarantee • August 21st, 2007 • Energysouth Inc • Natural gas distribution
THIS PARENT GUARANTEE (this “Guarantee”) made and delivered as of August 14, 2007, by ENERGYSOUTH, INC., a Delaware corporation (the “Guarantor”) in favor of (i) each of the lenders from time to time parties to the Credit Agreement described below (each a “Lender” and collectively the “Lenders”), (ii) Regions Bank, in its capacities as Administrative Agent, Issuing Bank, and Swingline Lender under the terms of the Credit Agreement and the other Loan Documents referred to in the Credit Agreement (in such capacities, the “Administrative Agent”, “Issuing Bank” and “Swingline Lender”, respectively), and (iii) such of the Lenders and their respective Affiliates that are holders of the Obligations as provided in the Credit Agreement (the Lenders, the Administrative Agent, the Issuing Bank, the Swingline Lender, and such Affiliates collectively referred to herein as the “Guaranteed Parties”).
LOAN AGREEMENT Dated as of August 1, 2007 between THE INDUSTRIAL DEVELOPMENT AUTHORITY OF WASHINGTON COUNTY and BAY GAS STORAGE COMPANY, LTD. $55,000,000 The Industrial Development Authority of Washington County Industrial Development Revenue Bonds...Loan Agreement • August 21st, 2007 • Energysouth Inc • Natural gas distribution • Alabama
THIS LOAN AGREEMENT (the “Loan Agreement”), dated as of August 1, 2007, between THE INDUSTRIAL DEVELOPMENT AUTHORITY OF WASHINGTON COUNTY, a public corporation of the State of Alabama (the “Issuer”), and BAY GAS STORAGE COMPANY, LTD., a limited partnership organized and existing under the laws of the State of Alabama (the “Company”);
CREDIT AGREEMENT dated as of August 14, 2007 among ENERGYSOUTH, INC. and BAY GAS STORAGE COMPANY, LTD., as Borrowers, THE LENDERS FROM TIME TO TIME PARTY HERETO, and REGIONS BANK, as Administrative Agent, Issuing Bank and Swingline Lender REGIONS...Credit Agreement • August 21st, 2007 • Energysouth Inc • Natural gas distribution • Georgia
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of August 14, 2007, by and among ENERGYSOUTH, INC., a Delaware corporation (the “Parent Borrower”), BAY GAS STORAGE COMPANY, LTD., an Alabama limited partnership (the “Subsidiary Borrower”, and together with the Parent Borrower, the “Borrowers”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), REGIONS BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”), as issuing bank (the “Issuing Bank”), and as swingline lender (the “Swingline Lender”).
Bay Gas Storage Co., Ltd. EnergySouth, Inc. First Supplemental Indenture Dated as of August 1, 2007 to Trust Indenture and Security Agreement Dated as of December 1, 2000 Series 8.45% Senior Secured NotesTrust Indenture and Security Agreement • August 21st, 2007 • Energysouth Inc • Natural gas distribution • Alabama
This First Supplemental Indenture dated as of August 1, 2007 (the or this “Amendment”) to the Trust Indenture and Security Agreement referred to below is among Bay Gas Storage Company, Ltd., an Alabama limited partnership (the “Company”), Regions Bank, an Alabama banking corporation, as trustee (the “Trustee”), and each of the institutions which is a signatory to this Supplemental Indenture (collectively, the “Noteholders”).
