BREVARD COUNTY, FLORIDA AND PIVOTAL UTILITY HOLDINGS, INC. LOAN AGREEMENT Dated as of February 1, 2013Loan Agreement • March 1st, 2013 • Agl Resources Inc • Natural gas distribution
THIS LOAN AGREEMENT (this “Agreement”), dated as of February 1, 2013, between Brevard County, Florida (the “Issuer”), a political subdivision of the State of Florida created and existing under the Constitution and laws of the State of Florida and Pivotal Utility Holdings, Inc., a corporation organized and existing under the laws of the State of New Jersey (the “Company”);
BANK RATE MODE COVENANTS AGREEMENT among AGL RESOURCES INC., as Guarantor, PIVOTAL UTILITY HOLDINGS, INC., as Company, The Several Purchasers from Time to Time Parties Hereto, and SUNTRUST BANK as Administrative Agent, Dated as of February 26, 2013Mode Covenants Agreement • March 1st, 2013 • Agl Resources Inc • Natural gas distribution • New York
This Bank Rate Mode Covenants Agreement, dated as of February 26, 2013 (this “Agreement”), by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Company”), AGL RESOURCES INC., a Georgia corporation (“Holdings”), the several financial institutions from time to time party to this Agreement, as purchasers (the “Purchasers”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Purchasers as provided herein (the “Administrative Agent”), with SunTrust Robinson Humphrey, Inc., as Lead Arranger and Placement Agent (the “Arranger”).
