INDENTUREIndenture • December 1st, 2017 • WGL Holdings Inc • Natural gas distribution • New York
INDENTURE, dated as of November 29, 2017, among WGL HOLDINGS, INC., a corporation organized under the laws of the Commonwealth of Virginia (the “Company”), and The Bank of New York Mellon, as trustee (the “Trustee”):
WGL Holdings, Inc. $300,000,000 Floating Rate Notes due 2019 UNDERWRITING AGREEMENTUnderwriting Agreement • December 1st, 2017 • WGL Holdings Inc • Natural gas distribution • New York
WGL Holdings, Inc., a Virginia corporation (the “Company”), confirms its agreement with TD Securities (USA) LLC (“TD Securities”) and Wells Fargo Securities, LLC (“Wells Fargo” and, collectively with TD Securities, “you”) and each of the other Underwriters named in Schedule I hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 9 hereof), for whom TD Securities and Wells Fargo are acting as representatives (in such capacity, the “Representatives”), with respect to the issue and sale by the Company of $300,000,000 in aggregate principal amount of Floating Rate Notes due November 29, 2019 (the “Notes”). The Company proposes to issue the Notes under its Indenture, to be dated as of November 29, 2017 (the “Base Indenture”), between the Company and The Bank of New York Mellon, as trustee (the “Indenture Trustee”), as amended and supplemented by a supplemental indenture, to be dated as of November 29, 2017 (the
WGL HOLDINGS, INC., Issuer AND THE BANK OF NEW YORK MELLON, Trustee FIRST SUPPLEMENTAL INDENTURE dated as of November 29, 2017 to Indenture dated as of November 29, 2017 relating to Floating Rate Notes due 2019First Supplemental Indenture • December 1st, 2017 • WGL Holdings Inc • Natural gas distribution • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of November 29, 2017 (this “Supplemental Indenture”), between WGL Holdings, Inc., a corporation organized under the laws of the Commonwealth of Virginia, and The Bank of New York Mellon, as trustee, to the Base Indenture (as defined below).
