FIRST AMENDMENT TO REIMBURSEMENT AGREEMENTReimbursement Agreement • December 23rd, 2010 • Agl Resources Inc • Natural gas distribution • New York
THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this “Amendment”) is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Applicant’’), AGL RESOURCES INC., a Georgia corporation (the “Guarantor’’), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch (“BTMU New York”), as the Issuing Bank and the Administrative Agent (the “Issuing Bank” and the “Administrative Agent”, respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the “Reimbursement Agreement”) by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition sha
TERM LOAN CREDIT AGREEMENT among AGL RESOURCES INC., as Guarantor, AGL CAPITAL CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, GOLDMAN SACHS BANK USA as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF...Term Loan Credit Agreement • December 23rd, 2010 • Agl Resources Inc • Natural gas distribution • New York
Schedule 1.1 - Commitments Schedule 4.14 - Subsidiaries Schedule 4.16 - Environmental Matters Schedule 7.2(i) - Existing Liens Schedule 7.8 - Agreements Prohibiting or Limiting Liens
BRIDGE TERM LOAN CREDIT AGREEMENT among AGL RESOURCES INC., as Guarantor, AGL CAPITAL CORPORATION, as Borrower, The Several Lenders from Time to Time Parties Hereto, GOLDMAN SACHS BANK USA as Administrative Agent, SUNTRUST BANK and WELLS FARGO BANK,...Bridge Term Loan Credit Agreement • December 23rd, 2010 • Agl Resources Inc • Natural gas distribution • Delaware
BRIDGE TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of December 21, 2010, 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”), GOLDMAN SACHS BANK USA (“GS Bank”), as administrative agent (in such capacity, the “Administrative Agent”), SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents (in such capacity, the “Co-Syndication Agents”) and BANK OF AMERICA, N.A. and MORGAN STANLEY SENIOR FUNDING, INC., as co-documentation agents (in such capacity, the “Co-Documentation Agents”).
