DATED AS OFCredit Agreement • November 5th, 2004 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
Nicor Gas Company Form 10-K Exhibit 1.01 NORTHERN ILLINOIS GAS COMPANY FIRST MORTGAGE BONDS 6.58% SERIES DUE FEBRUARY 15, 2028 UNDERWRITING AGREEMENT Salomon Brothers Inc 7 World Trade Center New York, New York 10048Underwriting Agreement • March 26th, 1998 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • Illinois
SERIES DUEUnderwriting Agreement • July 20th, 2001 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • Illinois
1 EXHIBIT 25.01 --------------------------------------------------------------- ----------------- ------------------------------------------------------------- ------------------- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549...Northern Illinois Gas Co /Il/ /New/ • December 17th, 1998 • Natural gas transmission
NORTHERN ILLINOIS GAS COMPANY $50,000,000Underwriting Agreement • November 14th, 1995 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
NORTHERN ILLINOIS GAS COMPANY $50,000,000 FIRST MORTGAGE BONDS 7 3/8% SERIES DUE OCTOBER 15, 2027 UNDERWRITING AGREEMENT Merrill Lynch, Pierce, Fenner & Smith Incorporated World Financial Center North Tower New York, NY 10281 As Representative of the...Northern Illinois Gas Co /Il/ /New/ • November 13th, 1997 • Natural gas transmission
Nicor Gas Company Form 10-K Exhibit 1.01 NORTHERN ILLINOIS GAS COMPANY FIRST MORTGAGE BONDS 6 5/8% SERIES DUE FEBRUARY 1, 2011Northern Illinois Gas Co /Il/ /New/ • March 12th, 2001 • Natural gas transmission
NORTHERN ILLINOIS GAS COMPANY $50,000,000 FIRST MORTGAGE BONDS 5.55% SERIES DUE DECEMBER 15, 2006Northern Illinois Gas Co /Il/ /New/ • March 8th, 2002 • Natural gas transmission • Illinois
NORTHERN ILLINOIS GAS COMPANY $50,000,000 FIRST MORTGAGE BONDS 5.37% SERIES DUE FEBRUARY 1, 2009 UNDERWRITING AGREEMENT January 28, 1999 Salomon Smith Barney Inc. 7 World Trade Center New York, New York 10048 Dear Sirs: Northern Illinois Gas Company,...Northern Illinois Gas Co /Il/ /New/ • March 19th, 1999 • Natural gas transmission
1 EXHIBIT 4.19 ---------------------------------------------------------------- ---------------- -------------------------------------------------------------- ------------------ SUPPLEMENTAL INDENTURE ------------------------ DATED...Northern Illinois Gas Co /Il/ /New/ • December 17th, 1998 • Natural gas transmission
210-DAY CREDIT AGREEMENT DATED AS OFDay Credit Agreement • November 5th, 2004 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
TONorthern Illinois Gas Co /Il/ /New/ • July 20th, 2001 • Natural gas transmission
NORTHERN ILLINOIS GAS COMPANY $75,000,000 FIRST MORTGAGE BONDS 5 7/8% SERIES DUE AUGUST 15, 2008Underwriting Agreement • October 31st, 2001 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
Northern Illinois Gas Company, doing business as Nicor Gas Company (the "Company") proposes, subject to the terms and conditions stated herein and in the General Terms and Conditions of Underwriting Agreement in the form of Annex A hereto, a copy of which you have previously received, to issue and sell to you (the "Underwriter"), $75,000,000 aggregate principal amount of the Company's First Mortgage Bonds (the "Bonds"). All of the provisions of such General Terms and Conditions of Underwriting Agreement are incorporated herein by reference in their entirety, and shall be deemed to be a part of this Underwriting Agreement to the same extent as if such provisions had been set forth in full herein. Unless otherwise defined herein, terms defined in the General Terms and Conditions of Underwriting Agreement are used herein as therein defined.
1 EXHIBIT 1.01 NORTHERN ILLINOIS GAS COMPANY $ ,000,000 FIRST MORTGAGE BONDS % SERIES DUE UNDERWRITING AGREEMENT , 199 [Name(s) of Representatives] As Representative(s) of the several Underwriters Dear Sirs: Northern Illinois Gas Company, doing...Northern Illinois Gas Co /Il/ /New/ • December 17th, 1998 • Natural gas transmission • Illinois
5 YEARCredit Agreement • November 4th, 2005 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
SUPPLEMENTAL INDENTURE -------------- DATED OCTOBER 15, 1997 -------------- NORTHERN ILLINOIS GAS COMPANY TO HARRIS TRUST AND SAVINGS BANK TRUSTEE UNDER INDENTURE DATED AS OF JANUARY 1, 1954 AND SUPPLEMENTAL INDENTURES THERETO -------------- FIRST...Supplemental Indenture • November 13th, 1997 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
SUPPLEMENTAL INDENTURE -------------- DATED JUNE 1, 1997 -------------- NORTHERN ILLINOIS GAS COMPANY TO HARRIS TRUST AND SAVINGS BANK TRUSTEE UNDER INDENTURE DATED AS OF JANUARY 1, 1954 AND SUPPLEMENTAL INDENTURES THERETO -------------- FIRST...Northern Illinois Gas Co /Il/ /New/ • August 8th, 1997 • Natural gas transmission
FIRST MORTGAGE BONDS % SERIES DUE --------------------------------------------- ----------------------------------- This instrument was prepared by George M. Behrens, 1844 Ferry Road, Naperville, Illinois 60563-9600.Indenture • July 20th, 2001 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
SCHEDULESAssignment and Assumption • May 3rd, 2010 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
364-DAY CREDIT AGREEMENT, dated as of April 23, 2010 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT among NORTHERN ILLINOIS GAS COMPANY, as Borrower, The Several Lenders from Time to Time Parties Hereto, SUNTRUST BANK as Administrative Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. as...Credit Agreement • December 15th, 2011 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
CREDIT AGREEMENT (this “Agreement”), dated as of December 15, 2011, among NORTHERN ILLINOIS GAS COMPANY, an Illinois corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), SUNTRUST BANK (“SunTrust”), as administrative agent (in such capacity, the “Administrative Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”) and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (“BTMU”), as co-syndication agents (in such capacity, the “Co-Syndication Agents”), and JPMORGAN CHASE BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as co-documentation agents (in such capacity, the “Co-Documentation Agents”).
210-DAY CREDIT AGREEMENT DATED AS OFDay Credit Agreement • November 4th, 2005 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
SUPPLEMENTAL INDENTURE ------------------------ DATED JUNE 1, 1998 ------------------------ NORTHERN ILLINOIS GAS COMPANY TO HARRIS TRUST AND SAVINGS BANK TRUSTEE UNDER INDENTURE DATED AS OF JANUARY 1, 1954 AND SUPPLEMENTAL INDENTURES THERETO...Supplemental Indenture • August 12th, 1998 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
364-DAY CREDIT AGREEMENT DATED AS OF APRIL 19, 2011 AMONG NORTHERN ILLINOIS GAS COMPANY, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC and WELLS...Assignment and Assumption • May 4th, 2011 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
364-DAY CREDIT AGREEMENT, dated as of April 19, 2011 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
MEMORANDUM OF AGREEMENT REACHED (Corrected 3/17/09) IN COLLECTIVE BARGAINING – MARCH 11, 2009Memorandum of Agreement • April 17th, 2009 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
AMENDMENT NO. 1 TOCredit Agreement • May 4th, 2011 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
THIS AMENDMENT NO. 1 TO 3 YEAR CREDIT AGREEMENT (this “Amendment”), dated as of April 19, 2011, is made by and among NORTHERN ILLINOIS GAS COMPANY, an Illinois corporation (“Nicor Gas”), NICOR INC., an Illinois corporation (“Nicor”), the Required Lenders signatory hereto, and JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”) for the Lenders.
CREDIT AGREEMENT DATED AS OF APRIL 23, 2010 AMONG NORTHERN ILLINOIS GAS COMPANY and NICOR INC., as Borrowers, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, JPMORGAN CHASE BANK, N.A., as Administrative Agent, RBS SECURITIES INC. and WELLS FARGO...Credit Agreement • May 3rd, 2010 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
CREDIT AGREEMENT, dated as of April 23, 2010 among Northern Illinois Gas Company, an Illinois corporation (“Nicor Gas”), Nicor Inc., an Illinois corporation (“Nicor”; Nicor Gas and Nicor are each referred to herein as a “Borrower” and collectively as the “Borrowers”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
SECOND AMENDMENT TO THE 5-YEAR CREDIT AGREEMENTCredit Agreement • November 1st, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
This amendment (the "Amendment"), dated as of October 26, 2006, is entered into by and among NORTHERN ILLINOIS GAS COMPANY and NICOR INC. (each, a "Borrower" and collectively, the "Borrowers"), JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent (in such capacity, the "Administrative Agent"), and certain of the lenders constituting the Required Lenders (as defined in the 5-Year Credit Agreement, defined below).
AMENDMENT NO. 2 TO THE INTERIM COOPERATIVE AGREEMENTInterim Cooperative Agreement • May 3rd, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
Commonwealth Edison Company (“Edison”), an Illinois corporation, and Nicor Gas (“Nicor”) (formerly known as Northern Illinois Gas Company), an Illinois corporation, (collectively, “Utilities”) hereby modify their Interim Cooperative Agreement of October 28, 1993, as amended, (“Agreement”) by entering into this Amendment No. 2 (“Amendment”) to the Agreement.
MEMORANDUM OF UNDERSTANDINGMemorandum of Understanding • July 31st, 2007 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
This Memorandum of Understanding (“MOU”) is entered into this 20th day of July, 2007, by and between Northern Illinois Gas Company d/b/a Nicor Gas Company (“Nicor”) and Commonwealth Edison Company (“ComEd”) (collectively, the “Utilities”) to reflect the agreement, in principle, entered into by Nicor and ComEd concerning allocation of certain costs relating to the remediation of particular manufactured gas plant sites (“Sites”) in Illinois.
AMENDMENT NO. 1 TO THE INTERIM COOPERATIVE AGREEMENTInterim Cooperative Agreement • May 3rd, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
Commonwealth Edison Company (“Edison”), an Illinois corporation, and Northern Illinois Gas Company (“NI-Gas”), an Illinois corporation, (collectively, “Utilities”) hereby modify their Interim Cooperative Agreement of October 28, 1993 (“Agreement”) by entering into this Amendment No. 1 (“Amendment”) to the Agreement.
CREDIT AGREEMENT DATED AS OFCredit Agreement • November 3rd, 2008 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
9-MONTH CREDIT AGREEMENT, dated as of August 11, 2008 among Northern Illinois Gas Company, an Illinois corporation (the “Borrower”), the financial institutions from time to time party hereto (each a “Lender,” and collectively the “Lenders”), and JPMorgan Chase Bank, N.A. in its capacity as agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
PREAMBLEAgreement • February 24th, 2010 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission
This Agreement is made by and between Nicor Gas (hereinafter called the "Company") and Local Union 19 (hereinafter called the "Union") of the International Brotherhood of Electrical Workers. This Agreement shall be binding upon the parties and their respective successors and assigns. The parties hereto agree with each other as follows:
INTERIM COOPERATIVE AGREEMENTInterim Cooperative Agreement • May 3rd, 2006 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • Illinois
FINAL ALLOCATION AGREEMENTFinal Allocation Agreement • February 26th, 2008 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • Illinois
This Final Allocation Agreement (“Agreement”) is entered into this 3rd day of January, 2008, by and between Northern Illinois Gas Company d/b/a Nicor Gas Company (“Nicor”) and Commonwealth Edison Company (“ComEd”) (each a “Utility,”and collectively, the “Utilities”), to reflect the Utilities’agreement concerning the final allocation of certain costs relating to particular former manufactured gas plant (“MGP”) sites (“Sites”) in Illinois.
Northern Illinois Gas Company (Doing business as Nicor Gas Company) $50,000,000 First Mortgage Bonds, [ ]% Series Due December 1, 2023 $50,000,000 First Mortgage Bonds, [ ]% Series Due December 1, 2032 $50,000,000 First Mortgage Bonds, [ ]% Series Due...Underwriting Agreement • December 2nd, 2003 • Northern Illinois Gas Co /Il/ /New/ • Natural gas transmission • New York
