FIRST AMENDMENT TO BANK RATE MODE COVENANTS AGREEMENTBank Rate Mode Covenants Agreement • November 5th, 2015 • Agl Resources Inc • Natural gas distribution • New York
THIS FIRST AMENDMENT TO BANK RATE MODE COVENANTS AGREEMENT (this “Agreement”) is dated as of October 30, 2015 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Company”), AGL RESOURCES INC., a Georgia corporation (“Holdings”), the several financial institutions party hereto, as purchasers (the “Purchasers”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Purchasers (the “Administrative Agent”), and is made with reference to that certain BANK RATE MODE COVENANTS AGREEMENT dated as of February 26, 2013, by and among the Company, Holdings, the Purchasers party thereto, the Administrative Agent and Arranger named therein (the “Covenants Agreement”). Capitalized terms used herein without definition shall have the same meanings herein as set forth in the Covenants Agreement after giving effect to this Agreement.
BANK RATE MODE COVENANTS AGREEMENT among AGL RESOURCES INC., as Guarantor, PIVOTAL UTILITY HOLDINGS, INC., as Company, The Several Purchasers from Time to Time Parties Hereto, and SUNTRUST BANK as Administrative Agent, Dated as of February 26, 2013Bank Rate Mode Covenants Agreement • March 1st, 2013 • Agl Resources Inc • Natural gas distribution • New York
This Bank Rate Mode Covenants Agreement, dated as of February 26, 2013 (this “Agreement”), by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the “Company”), AGL RESOURCES INC., a Georgia corporation (“Holdings”), the several financial institutions from time to time party to this Agreement, as purchasers (the “Purchasers”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Purchasers as provided herein (the “Administrative Agent”), with SunTrust Robinson Humphrey, Inc., as Lead Arranger and Placement Agent (the “Arranger”).
