GUARANTEEGuarantee • September 10th, 2021 • SOUTHERN Co GAS • Natural gas distribution
Contract Type FiledSeptember 10th, 2021 Company IndustryThe Guarantor, for value received, hereby unconditionally guarantees to each Holder of a Series 2021A 3.15% Senior Note due September 30, 2051 (a “Note”) of Southern Company Gas Capital Corporation, a Nevada corporation (the “Company”), authenticated and delivered by the Trustee pursuant to the terms of an Indenture by and among the Company, the Trustee and the Guarantor dated as of February 20, 2001 (such Indenture as originally executed and delivered and as supplemented or modified, together with any constituent instruments establishing the terms of particular Securities, being herein called the “Indenture”), and to the trustee on behalf of each such Holder, the due and punctual payment of the principal of (and premium, if any) and interest, on each such Note, each as provided for pursuant to the terms of such Note when and as the same shall become due and payable, in accordance with the terms of such Note and of the Indenture under which it was issued. In case of the failure of the
ContractSecurity Agreement • September 10th, 2021 • SOUTHERN Co GAS • Natural gas distribution • New York
Contract Type FiledSeptember 10th, 2021 Company Industry JurisdictionThis Security is a global security within the meaning of the Indenture hereinafter referred to and is registered in the name of a depositary (as specified pursuant to the Indenture) or a nominee thereof. This global security is exchangeable for securities registered in the name of a person other than the depositary or its nominee only in the limited circumstances described in, or pursuant to, the Indenture and, unless and until it is exchanged in whole or in part for securities in definitive form, this global security may not be transferred except as a whole by the depositary to a nominee of the depositary, or by a nominee of the depositary to the depositary or another nominee of the depositary, or by the depositary or any such nominee to a successor depositary or a nominee of such successor depositary.
SOUTHERN COMPANY GAS CAPITAL CORPORATION Issuer and SOUTHERN COMPANY GAS Guarantor TO WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of September 9, 2021 AMENDMENTS TO THE INDENTUREFirst Supplemental Indenture • September 10th, 2021 • SOUTHERN Co GAS • Natural gas distribution
Contract Type FiledSeptember 10th, 2021 Company IndustryTHIS FIRST SUPPLEMENTAL INDENTURE is made as of the 9th day of September, 2021, by and among SOUTHERN COMPANY GAS CAPITAL CORPORATION, a Nevada corporation, 3535 Colonnade Parkway, Birmingham, Alabama 35243 (the “Issuer”), SOUTHERN COMPANY GAS, a Georgia corporation, Ten Peachtree Place, N.E., Atlanta, Georgia 30309 (the “Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, CTSO Mail Operations, 600 South Fourth Street, 7th Floor, Minneapolis, MN 55415 (the “Trustee”).