ASSUMPTION AGREEMENTAssumption Agreement • June 29th, 2015 • Integrys Energy Group, Inc. • Electric & other services combined • New York
Contract Type FiledJune 29th, 2015 Company Industry JurisdictionThis Agreement is made as of June 29, 2015, by Integrys Holding, Inc. (f/k/a GET Acquisition Corp.), a Wisconsin corporation (the “Company”), for the benefit of the banks, financial institutions, and other institutional lenders parties to the Credit Agreement referred to below (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as agent (the “Administrative Agent”) for the Lenders.
ContractSupplemental Indenture • June 29th, 2015 • Integrys Energy Group, Inc. • Electric & other services combined
Contract Type FiledJune 29th, 2015 Company IndustryThis THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is made as of the 29th day of June, 2015 by and between INTEGRYS HOLDING, INC. (F/K/A GET ACQUISITION CORP.), a corporation duly organized and existing under the laws of the State of Wisconsin (the “Successor”), as successor to INTEGRYS ENERGY GROUP, INC. (F/K/A WPS RESOURCES CORPORATION), a corporation duly organized and existing under the laws of the State of Wisconsin (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States, as trustee (the “Trustee”), and successor to Firstar Bank National Association.
ContractSupplemental Indenture • June 29th, 2015 • Integrys Energy Group, Inc. • Electric & other services combined
Contract Type FiledJune 29th, 2015 Company IndustryThis SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) is made as of the 29th day of June, 2015 by and between INTEGRYS HOLDING, INC. (F/K/A GET ACQUISITION CORP.), a corporation duly organized and existing under the laws of the State of Wisconsin (the “Successor”), as successor to INTEGRYS ENERGY GROUP, INC. (F/K/A WPS RESOURCES CORPORATION), a corporation duly organized and existing under the laws of the State of Wisconsin (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States, as trustee (the “Trustee”), and successor to Firstar Bank National Association.