CREDIT AGREEMENT Dated as of October 19, 2016 among GAS NATURAL INC., an Ohio corporation, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer, and The Other Lenders Party Hereto MERRILL LYNCH, PIERCE, FENNER & SMITH...Credit Agreement • October 20th, 2016 • Gas Natural Inc. • Natural gas distribution • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 19, 2016, among GAS NATURAL INC., an Ohio corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent and L/C Issuer.
Gas Natural Inc. $50,000,000 4.23% Senior Notes due October 19, 2028 Note Purchase Agreement Dated October 19, 2016Note Purchase Agreement • October 20th, 2016 • Gas Natural Inc. • Natural gas distribution • New York
REVOLVING NOTERevolving Note • October 20th, 2016 • Gas Natural Inc. • Natural gas distribution
FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to BANK OF AMERICA, N.A., or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement, dated as of October 19, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among the Borrower, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent and L/C Issuer.
