JOINDER AND FIRST AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENTBond Purchase and Covenants Agreement • May 3rd, 2018 • Vectren Utility Holdings Inc • Gas & other services combined
This JOINDER AND FIRST AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENT (this “Joinder Agreement”) is dated March 1, 2018 (the “Increase Effective Date”), and is made by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY, an Indiana corporation (the “Borrower”), each lender party hereto (collectively, the “Lenders” and, individually, a “Lender”), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Bond Purchase and Covenants Agreement (as defined below).
SECOND AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENTBond Purchase and Covenants Agreement • May 3rd, 2018 • Vectren Utility Holdings Inc • Gas & other services combined
This SECOND AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENT (this “Second Amendment”) is dated May 1, 2018 (the “Increase Effective Date”), and is made by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY, an Indiana corporation (the “Borrower”), each lender party hereto (collectively, the “Lenders” and, individually, a “Lender”), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders (the “Administrative Agent”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Bond Purchase and Covenants Agreement (as defined below).
