NEW JERSEY NATURAL GAS COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as Trustee AMENDED AND RESTATED INDENTURE OF MORTGAGE, DEED OF TRUST AND SECURITY AGREEMENT Dated as of September 1, 2014Indenture of Mortgage, Deed of Trust and Security Agreement • September 30th, 2014 • New Jersey Resources Corp • Natural gas distribution • New Jersey
This Indenture is also a Security Agreement and financing statement under the Uniform Commercial Code of the State of New Jersey and in compliance therewith the following information is set forth:
NEW JERSEY NATURAL GAS COMPANY FIRST AMENDMENT Dated as of September 1, 2014 to NOTE PURCHASE AGREEMENT Dated as of May 15, 2008 Re: $125,000,000 5.60% Senior Notes Due May 15, 2018Note Purchase Agreement • September 30th, 2014 • New Jersey Resources Corp • Natural gas distribution • New York
THIS FIRST AMENDMENT dated as of September 1, 2014 (the or this “First Amendment”) to the Note Purchase Agreement dated as of May 15, 2008 is between NEW JERSEY NATURAL GAS COMPANY, a New Jersey corporation (the “Company”), and each of the institutions which is a signatory to this First Amendment (collectively, the “Noteholders”).
CONTINUING COVENANT AGREEMENT between NEW JERSEY NATURAL GAS COMPANY and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC Relating to New Jersey Economic Development Authority $9,545,000 Natural Gas Facilities Refunding Revenue Bonds, Series 2011A...Continuing Covenant Agreement • September 30th, 2014 • New Jersey Resources Corp • Natural gas distribution
THIS CONTINUING COVENANT AGREEMENT is dated as of September 24, 2014, by and between NEW JERSEY NATURAL GAS COMPANY and WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC. All capitalized terms used herein and not otherwise defined shall have the meanings assigned in Section 1.01 or as otherwise provided in Section 1.02.
