CREDIT AGREEMENT among AGL RESOURCES INC., as Guarantor, AGL CAPITAL CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ,...Credit Agreement • October 1st, 2008 • Agl Resources Inc • Natural gas distribution • New York
CREDIT AGREEMENT (this “Agreement”), dated as of September 30, 2008, among AGL RESOURCES INC., a Georgia corporation (“Holdings”), AGL CAPITAL CORPORATION, a Nevada corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”) and as issuer of any letters of credit issued pursuant to this Agreement (in such capacity, the “Issuing Lender”), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, CALYON NEW YORK BRANCH, THE ROYAL BANK OF SCOTLAND PLC, and SUNTRUST BANK, as co-syndication agents (in such capacities, the “Co-Syndication Agents”).
ContractGuarantee • October 1st, 2008 • Agl Resources Inc • Natural gas distribution • New York
GUARANTEE, dated as of September 30, 2008, made by AGL RESOURCES INC., a Georgia corporation (the “Guarantor”), in favor of WACHOVIA BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”) for the lenders (the “Lenders”) parties to the Credit Agreement, dated as of September 30, 2008 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Guarantor, AGL CAPITAL CORPORATION (the “Borrower”), the Lenders, and WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent.
