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Document Preview 180-Day Credit Agreement |
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Title: |
180-Day Credit Agreement |
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Entities: |
ABN AMRO Bank N.V.; Allied Irish Banks plc; Banco Bilbao Vizcaya Argentaria SA; Bank One, NA; Commerzbank AG; McGraw-Hill Companies Inc.; National City Bank; Nicor Inc.; Royal Bank of Scotland plc; U.S. Bank, NA; Wachovia Bank, NA; Keybank NA |
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Date: |
2003 |
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Size: |
Preview shows 5KB of 262KB total |
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Price: |
$57 |
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ID: |
#898616 |
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180-DAY
CREDIT AGREEMENT
DATED AS OF
SEPTEMBER 9, 2003
AMONG
NORTHERN ILLINOIS GAS COMPANY,
as Borrower,
THE FINANCIAL INSTITUTIONS PARTY HERETO,
as Lenders,
ABN AMRO BANK N.V.,
as Administrative Agent,
BANK ONE, NA,
as Syndication Agent,
and
KEYBANK NATIONAL ASSOCIATION,
as Documentation Agent
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ABN AMRO INCORPORATED
as Arranger and Bookrunner
<PAGE>
TABLE OF CONTENTS
(This Table of Contents is not part of the Agreement)
PAGE
SECTION 1. DEFINITIONS; INTERPRETATION...................................1
Section 1.1 Definitions...........................................1
Section 1.2 Interpretation.......................................12
SECTION 2. THE CREDITS..................................................12
Section 2.1 The Revolving Loan Commitment........................12
Section 2.2 Applicable Interest Rates............................13
Section 2.3 Minimum Borrowing Amounts............................14
Section 2.4 Manner of Borrowing Loans and Designating Interest
Rates Applicable to Loans............................15
Section 2.5 Interest Periods.....................................17
Section 2.6 Maturity of Loans....................................17
Section 2.7 Prepayments..........................................18
Section 2.8 Default Rate.........................................18
Section 2.9 Evidence of Debt.....................................19
Section 2.10 Funding Indemnity....................................19
Section 2.11 Commitments..........................................20
SECTION 3. FEES AND EXTENSIONS..........................................21
Section 3.1 Fees.................................................21
Section 3.2 Extensions...........................................21
SECTION 4. PLACE AND APPLICATION OF PAYMENTS............................23
SECTION 5. REPRESENTATIONS AND WARRANTIES...............................23
Section 5.1 Corporate Organization and Authority.................23
Section 5.2 Subsidiaries.........................................23
Section 5.3 Corporate Authority and Validity of Obligations......24
Section 5.4 Financial Statements.................................24
Section 5.5 No Litigation; No Labor Controversies................24
Section 5.6 Taxes................................................25
Section 5.7 Approvals............................................25
Section 5.8 ERISA................................................25
Section 5.9 Government Regulation................................25
Section 5.10 Margin Stock; Use of Proceeds........................25
Section 5.11 Environmental Warranties.............................26
Section 5.12 Ownership of Property; Liens.........................27
Section 5.13 Compliance with Agreements...........................27
Section 5.14 Full Disclosure......................................27
Section 5.15 Solvency.............................................27
SECTION 6. CONDITIONS PRECEDENT.........................................27
Section 6.1 Initial Borrowing.....................................28
Section 6.2 All Borrowings........................................29
SECTION 7. COVENANTS....................................................29
Section 7.1 Corporate Existence; Material Subsidiaries...........29
Section 7.2 Maintenance..........................................29
Section 7.3 Taxes................................................29
Section 7.4 ERISA................................................30
Section 7.5 Insurance............................................30
Section 7.6 Financial Reports and Other Information..............30
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