BOND PURCHASE AND COVENANTS AGREEMENT by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent Relating to Indiana Finance Authority $4,640,000 Environmental...Bond Purchase and Covenants Agreement • September 25th, 2017 • Vectren Utility Holdings Inc • Gas & other services combined
This BOND PURCHASE AND COVENANTS AGREEMENT (as hereafter amended, this “Agreement”) is dated September 14, 2017, and is made by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY, an Indiana corporation (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”). PNC CAPITAL MARKETS LLC is Sole Bookrunner and Sole Lead Arranger (hereinafter referred to in such capacity as the “Lead Arranger”).
