PNG COMPANIES LLC SECOND AMENDMENT Dated as of August 22, 2013 to NOTE PURCHASE AGREEMENT Dated as of February 26, 2010 As Amended by the FIRST AMENDMENT Dated as of August 10, 2011Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
THIS SECOND AMENDMENT dated as of August 22, 2013 (this “Amendment”) to the Note Purchase Agreement dated as of February 26, 2010 is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and each of the institutions which is named on the signature pages to this Amendment (collectively, the “Noteholders”).
PNG COMPANIES LLC SECOND SUPPLEMENT TO NOTE PURCHASE AGREEMENT Dated as of July 14, 2017 Re: $50,000,000 3.58% Series 2017-A Senior Secured Notes due July 14, 2024Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
This Second Supplement to Note Purchase Agreement (this “Second Supplement”) is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
PNG COMPANIES LLC THIRD SUPPLEMENT TO NOTE PURCHASE AGREEMENT Dated as of September 20, 2017 Re: $50,499,999.95 4.26% Series 2017-B Senior Secured Notes due December 20, 2031Third Supplement to Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
This Third Supplement to Note Purchase Agreement (this “Third Supplement”) is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
PNG COMPANIES LLC $125,000,000 4.17% Series 2010-A Senior Secured Notes, Tranche 1, due February 26, 2015 $105,000,000 4.93% Series 2010-A Senior Secured Notes, Tranche 2, due February 26, 2017 $181,000,000 5.53% Series 2010-A Senior Secured Notes,...Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), agrees with the purchasers listed in the attached Schedule A (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
PNG COMPANIES LLC FIFTH SUPPLEMENT TO NOTE PURCHASE AGREEMENT Dated as of December 20, 2017 Re: $21,000,000 4.50% Series 2017-D Senior Secured Notes, Tranche 1, due November 17, 2021 $8,181,825 6.42% Series 2017-D Senior Secured Notes, Tranche 2, due...Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
This Fifth Supplement to Note Purchase Agreement (this “Fifth Supplement”) is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
PNG COMPANIES LLC THIRD AMENDMENT Dated as of November 9, 2017 to NOTE PURCHASE AGREEMENT Dated as of February 26, 2010 As Amended by the FIRST AMENDMENT Dated as of August 10, 2011 And SECOND AMENDMENT Dated as of August 22, 2013 Re: $181,000,000...Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
THIS THIRD AMENDMENT dated as of November 9, 2017 (this “Amendment”) to the Note Purchase Agreement dated as of February 26, 2010 is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and each of the institutions which is named on the signature pages to this Amendment (collectively, the “Noteholders”).
PNG COMPANIES LLC FIRST AMENDMENT Dated as of August 10, 2011 to NOTE PURCHASE AGREEMENT Dated as of February 26, 2010Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
THIS FIRST AMENDMENT dated as of August 10, 2011 (this “Amendment”) to the Note Purchase Agreement dated as of February 26, 2010 is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and each of the institutions which is named on the signature pages to this Amendment (collectively, the “Noteholders”).
PNG COMPANIES LLC FIRST SUPPLEMENT TO NOTE PURCHASE AGREEMENT Dated as of December 12, 2013 Re: $150,000,000 2.43% Series 2013-A Senior Secured Notes, Tranche 1, due December 19, 2017 $150,000,000 4.10% Series 2013-A Senior Secured Notes, Tranche 2,...Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
This First Supplement to Note Purchase Agreement (this “First Supplement”) is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
PNG COMPANIES LLC FOURTH SUPPLEMENT TO NOTE PURCHASE AGREEMENT Dated as of November 9, 2017 Re: $100,000,000 2.90% Series 2017-C Senior Secured Notes, Tranche 1, due December 18, 2022 $200,000,000 3.38% Series 2017-C Senior Secured Notes, Tranche 2,...Note Purchase Agreement • April 13th, 2020 • Essential Utilities, Inc. • Water supply • New York
This Fourth Supplement to Note Purchase Agreement (this “Fourth Supplement”) is between PNG COMPANIES LLC, a Delaware limited liability company (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
