FIRST AMENDMENT TO BANK RATE MODE COVENANTS AGREEMENTBank Rate Mode Covenants Agreement • November 5th, 2015 • Agl Resources Inc • Natural gas distribution • New York
THIS FIRST AMENDMENT TO BANK RATE MODE COVENANTS AGREEMENT (this “Agreement”) is dated as of October 30, 2015 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Company”), AGL RESOURCES INC., a Georgia corporation (“Holdings”), the several financial institutions party hereto, as purchasers (the “Purchasers”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Purchasers (the “Administrative Agent”), and is made with reference to that certain BANK RATE MODE COVENANTS AGREEMENT dated as of February 26, 2013, by and among the Company, Holdings, the Purchasers party thereto, the Administrative Agent and Arranger named therein (the “Covenants Agreement”). Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Covenants Agreement after giving effect to this Agreement.
SECOND AMENDMENT AND EXTENSION AGREEMENTCredit Agreement • November 5th, 2015 • Agl Resources Inc • Natural gas distribution • New York
THIS SECOND AMENDMENT AND EXTENSION AGREEMENT (this “Agreement”) is dated as of October 30, 2015 and is entered into by and among AGL Capital Corporation, a Nevada corporation (the “Borrower”), AGL Resources Inc., a Georgia corporation (“Holdings”), the Lenders party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent (“Administrative Agent”), and is made with reference to that certain AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 10, 2011 by and among the Borrower, Holdings, as Guarantor, the Lenders party thereto, the Administrative Agent and the other Agents named therein (as amended by the First Amendment to Amended and Restated Credit Agreement dated as of February 26, 2013 and modified by the First Extension Agreement, dated as of November 8, 2013, the “Credit Agreement”). Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement after giving effect to this Agreement.
SECOND AMENDMENT AND EXTENSION AGREEMENTSecond Amendment and Extension Agreement • November 5th, 2015 • Agl Resources Inc • Natural gas distribution • New York
THIS SECOND AMENDMENT AND EXTENSION AGREEMENT (this “Agreement”) is dated as of October 30, 2015 and is entered into by and among NORTHERN ILLINOIS GAS COMPANY, an Illinois corporation (the “Borrower”), the Lenders party hereto, and SUNTRUST BANK, as Administrative Agent (“Administrative Agent”), and is made with reference to that certain Credit Agreement dated as of December 15, 2011 by and among the Borrower, the Lenders party thereto, the Administrative Agent and the other Agents named therein (as amended by the First Amendment to Amended and Restated Credit Agreement dated as of February 26, 2013 and modified by the First Extension Agreement, dated as of November 8, 2013, the “Credit Agreement”). Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Credit Agreement after giving effect to this Agreement.
