BOND PURCHASE AND COVENANTS AGREEMENTBond Purchase and Covenants Agreement • April 24th, 2020 • Madison Gas & Electric Co • Electric & other services combined • Wisconsin
AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENTBond Purchase and Covenants Agreement • February 27th, 2017 • Dayton Power & Light Co • Electric & other services combined • New York
This AMENDMENT TO BOND PURCHASE AND COVENANTS AGREEMENT COVENANTS AGREEMENT (this “Amendment”) is dated as of February 21, 2017 and effective in accordance with Section 3 below, by and among The Dayton Power and Light Company, an Ohio corporation (the “Company”), certain of the Lenders referred to below, and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Lenders party to the Covenants Agreement (“Administrative Agent”).
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).
BOND PURCHASE AND COVENANTS AGREEMENT by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent Relating to Indiana Finance Authority $4,640,000 Environmental...Bond Purchase and Covenants Agreement • September 25th, 2017 • Vectren Utility Holdings Inc • Gas & other services combined
This BOND PURCHASE AND COVENANTS AGREEMENT (as hereafter amended, this “Agreement”) is dated September 14, 2017, and is made by and among SOUTHERN INDIANA GAS AND ELECTRIC COMPANY, an Indiana corporation (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”). PNC CAPITAL MARKETS LLC is Sole Bookrunner and Sole Lead Arranger (hereinafter referred to in such capacity as the “Lead Arranger”).
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).
BOND PURCHASE AND COVENANTS AGREEMENT among THE DAYTON POWER AND LIGHT COMPANY, The Several Lenders from Time to Time Parties Hereto, and SUNTRUST BANK as Administrative Agent, Dated as of August 1, 2015Bond Purchase and Covenants Agreement • August 6th, 2015 • Dayton Power & Light Co • Electric & other services combined • New York
This Bond Purchase and Covenants Agreement, dated as of August 1, 2015 (this “Agreement”), by and among THE DAYTON POWER AND LIGHT COMPANY, an Ohio corporation (the “Company”), the several financial institutions from time to time party to this Agreement, as lenders (the “Lenders”), and SUNTRUST BANK, a Georgia banking corporation, as administrative agent for the Lenders as provided herein (the “Administrative Agent”), with SunTrust Bank, PNC Bank, National Association and U.S. Bank National Association, as Joint Lead Arrangers (the “Arrangers”).
Third Amendment to Bond Purchase and Covenants AgreementBond Purchase and Covenants Agreement • February 17th, 2023 • Centerpoint Energy Resources Corp • Electric services
This Third Amendment to Bond Purchase and Covenants Agreement (this “Third Amendment”) is dated December 7, 2022 (the “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).
