Laclede Gas Company 720 Olive Street St. Louis, MO 63101 February 28, 1997 Mr. Thomas C. Guyton, Vice President The Boatmen's National Bank of St. Louis One Boatmen's Plaza 800 Market Street St. Louis, MO 63166-0236 Dear Mr. Guyton: This letter sets...Three-Day Additional Credit Agreement • May 1st, 1997 • Laclede Gas Co • Natural gas distribution
Contract Type FiledMay 1st, 1997 Company IndustryThis letter sets forth the agreement (the "Three-Day Additional Credit Agreement") between Laclede Gas Company ("Laclede") and the Boatmen's National Bank of St. Louis ("Boatmen's") whereby Boatmen's agrees to extend to Laclede for three days March 1, 1997 through March 3, 1997, an additional line of credit in the amount of Five Million Dollars ($5,000,000), with any borrowing thereunder to mature on March 4, 1997 and to bear the same rate of interest as the "Alternate Base Rate", as defined in that supplemental line of credit agreement among Laclede, Boatmen's, the Chase Manhattan Bank, and Mercantile Bank of St. Louis National Association which was originally entered into on August 19, 1996 and has since been amended and extended (such supplemental line of credit agreement, as heretofore supplemented and amended, being hereinafter called the "Line of Credit Agreement"). In the event Laclede makes a request for an advance of funds under this Three-Day Additional Credit Agreement, Lacl