Amendment To Reimbursement Agreement Sample Contracts

Fourth Amendment to Reimbursement Agreement (December 6th, 2017)

THIS FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 25, 2017 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and BANK OF AMERICA, N.A., a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Fourth Amendment to Reimbursement Agreement (December 6th, 2017)

THIS FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 25, 2017 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Fourth Amendment to Reimbursement Agreement (December 6th, 2017)

THIS FOURTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 25, 2017 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Third Amendment to Reimbursement Agreement (December 7th, 2016)

THIS THIRD AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 26, 2016 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and BANK OF AMERICA, N.A., a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Third Amendment to Reimbursement Agreement (December 7th, 2016)

THIS THIRD AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 26, 2016 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Third Amendment to Reimbursement Agreement (December 7th, 2016)

THIS THIRD AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 26, 2016 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Second Amendment to Reimbursement Agreement (December 11th, 2015)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 28, 2015 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Second Amendment to Reimbursement Agreement (December 11th, 2015)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 28, 2015 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Second Amendment to Reimbursement Agreement (December 11th, 2015)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 28, 2015 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and BANK OF AMERICA, N.A., a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Sixth Amendment to Lease Agreement (And Amendment to Reimbursement Agreement) (May 1st, 2015)

THIS SIXTH AMENDMENT TO LEASE AGREEMENT (AND AMENDMENT TO REIMBURSEMENT AGREEMENT) (this Sixth Amendment) is dated as of April 30, 2015 (Effective Date), by and between ARE-708 QUINCE ORCHARD, LLC, a Delaware limited liability company, having an address at 385 E. Colorado Blvd., Suite 299, Pasadena, California 91101 (Landlord), and OPGEN, INC., a Delaware corporation, having an address at Suite 220, 708 Quince Orchard Road, Gaithersburg, Maryland 20878 (Tenant).

First Amendment to Reimbursement Agreement (December 5th, 2014)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 29, 2014 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and BANK OF AMERICA, N.A., a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

First Amendment to Reimbursement Agreement (December 5th, 2014)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 29, 2014 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

First Amendment to Reimbursement Agreement (December 5th, 2014)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of August 29, 2014 (this Amendment), is entered into among WILLIAMS-SONOMA, INC., a corporation duly organized and validly existing under the laws of the State of Delaware (the Parent), Williams-Sonoma Singapore Pte. Ltd., a corporation duly organized and validly existing under the laws of Singapore (Williams-Sonoma Singapore and collectively with the Parent, the Borrowers) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the Bank). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Reimbursement Agreement (as defined below).

Twelfth Amendment to Reimbursement Agreement (April 1st, 2014)

THIS TWELFTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of March 19, 2014 (this "Amendment"), to the Existing Reimbursement Agreement (as defined below) is made by PPL ENERGY SUPPLY, LLC, a Delaware limited liability company (the "Account Party"), and certain of the Lenders (such capitalized term and other capitalized terms used in this preamble and the recitals below to have the meanings set forth in, or are defined by reference in, Article I below).

Fourth Amendment to Reimbursement Agreement (November 1st, 2013)

This Fourth Amendment to Reimbursement Agreement (the "Fourth Amendment") is made as of the 15th day of January, 2013 by and between Bank of America, N.A. (the "Lender"), a national banking association with offices at 100 Federal Street, Boston, Massachusetts 02110 and iRobot Corporation, a Delaware corporation with its principal place of business at 8 Crosby Drive, Bedford, Massachusetts 01730 (the "Borrower") in consideration of the mutual covenants contained herein and benefits to be derived herefrom:

Third Amendment to Reimbursement Agreement (November 1st, 2013)

This Third Amendment to Reimbursement Agreement (the "Third Amendment") is made as of the 29th day of February, 2012 by and between Bank of America, N.A. (the "Lender"), a national banking association with offices at 100 Federal Street, Boston, Massachusetts 02110 and iRobot Corporation, a Delaware corporation with its principal place of business at 8 Crosby Drive, Bedford, Massachusetts 01730 (the "Borrower") in consideration of the mutual covenants contained herein and benefits to be derived herefrom:

Eleventh Amendment to Reimbursement Agreement (February 28th, 2013)

THIS ELEVENTH AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of February 28, 2013 (this "Amendment"), to the Existing Reimbursement Agreement (as defined below) is made by PPL ENERGY SUPPLY, LLC, a Delaware limited liability company (the "Account Party"), and certain of the Lenders (such capitalized term and other capitalized terms used in this preamble and the recitals below to have the meanings set forth in, or are defined by reference in, Article I below).

Endeavor International Corporation – First Amendment to Reimbursement Agreement (October 15th, 2012)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT, dated as of October 10, 2012 (this First Amendment), is entered into by and among Endeavour International Corporation, a Nevada corporation (Holdings), Endeavour Energy UK Limited, a United Kingdom private limited company (the Payer), New Pearl SA, a public limited liability company (societe anonyme) incorporated and existing under the laws of the Grand Duchy of Luxembourg, with its registered office at 40 avenue Monterey, L-2163 Luxembourg and registered with the Luxembourg trade and companies register under number B.169.461 (Payee), and Cyan Partners, LP, as Collateral Agent (in such capacity, the Collateral Agent). Capitalized terms used and not otherwise defined herein shall have the meanings assigned to such terms in the Reimbursement Agreement referred to below.

Third Amendment to Reimbursement Agreement (May 25th, 2012)

REIMBURSEMENT AGREEMENT, dated as of October 14, 2010, is among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant"), AGL RESOURCES INC., a Georgia corporation (the "Guarantor" and together with the Applicant, the "Credit Parties" and each individually a "Credit Party"), the Banks party hereto from time to time, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch ("BTMU New York"), as the Issuing Bank and as Administrative Agent.

Third Amendment to Reimbursement Agreement (May 25th, 2012)

REIMBURSEMENT AGREEMENT, dated as of October 14, 2010, is among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant"), AGL RESOURCES INC., a Georgia corporation (the "Guarantor" and together with the Applicant, the "Credit Parties" and each individually a "Credit Party"), the Banks party hereto from time to time, and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan"), as the Issuing Bank and as Administrative Agent.

Third Amendment to Reimbursement Agreement (May 25th, 2012)

REIMBURSEMENT AGREEMENT, dated as of October 14, 2010, is among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant"), AGL RESOURCES INC., a Georgia corporation (the "Guarantor" and together with the Applicant, the "Credit Parties" and each individually a "Credit Party"), the Banks party hereto from time to time, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch ("BTMU New York"), as the Issuing Bank and as Administrative Agent.

Third Amendment to Reimbursement Agreement (May 25th, 2012)

REIMBURSEMENT AGREEMENT, dated as of October 14, 2010, is among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant"), AGL RESOURCES INC., a Georgia corporation (the "Guarantor" and together with the Applicant, the "Credit Parties" and each individually a "Credit Party"), the Banks party hereto from time to time, and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan"), as the Issuing Bank and as Administrative Agent.

Second Amendment to Reimbursement Agreement (November 2nd, 2011)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $46,500,000 Gas Facilities Refunding Revenue Bonds (Pivotal Utility Holdings, Inc.

Second Amendment to Reimbursement Agreement (November 2nd, 2011)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company acting through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdin

Second Amendment to Reimbursement Agreement (November 2nd, 2011)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $54,600,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2007 (A

Second Amendment to Reimbursement Agreement (November 2nd, 2011)

THIS SECOND AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of August 11, 2011 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $39,000,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (NUI Corporation Project) Series 1996A. Capitalized te

Second Amendment to Reimbursement Agreement (July 15th, 2011)

This Second Amendment to Reimbursement Agreement (the Second Amendment) is made as of the 12 day of July, 2011 by and between Bank of America, N.A. (the Lender), a national banking association with offices at 100 Federal Street, Boston, Massachusetts 02110 and iRobot Corporation, a Delaware corporation with its principal place of business at 8 Crosby Drive, Bedford, Massachusetts 01730 (the Borrower) in consideration of the mutual covenants contained herein and benefits to be derived herefrom:

First Amendment to Reimbursement Agreement (May 6th, 2011)

This First Amendment to Reimbursement Agreement (the First Amendment) is made as of the 15th day of April, 2011 by and between Bank of America, N.A. (the Lender), a national banking association with offices at 100 Federal Street, Boston, Massachusetts 02110 and iRobot Corporation, a Delaware corporation with its principal place of business at 8 Crosby Drive, Bedford, Massachusetts 01730 (the Borrower) in consideration of the mutual covenants contained herein and benefits to be derived herefrom:

First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan") as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $39,000,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (NUI Corporation Project) Series 1996A. Capitalized terms used herein without definition shall have the same meanings herein as set forth

First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company actin g through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition

Contract (December 23rd, 2010)
First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company actin g through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $46,500,000 Gas Facilities Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition shall ha

First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company actin g through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $20,000,000 Industrial Development Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition

First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, a Japanese banking company actin g through its New York Branch ("BTMU New York"), as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $46,500,000 Gas Facilities Refunding Revenue Bonds (Pivotal Utility Holdings, Inc. Project) Series 2005. Capitalized terms used herein without definition shall ha

First Amendment to Reimbursement Agreement (December 23rd, 2010)

THIS FIRST AMENDMENT TO REIMBURSEMENT AGREEMENT (this "Amendment") is dated as of December 17, 2010 and is entered into by and among PIVOTAL UTILITY HOLDINGS, INC., a New Jersey corporation (the "Applicant''), AGL RESOURCES INC., a Georgia corporation (the "Guarantor''), and JPMORGAN CHASE BANK, N.A., a national banking association ("JPMorgan") as the Issuing Bank and the Administrative Agent (the "Issuing Bank" and the "Administrative Agent", respectively), acting with the consent of the Required Banks, and is made with reference to that certain REIMBURSEMENT AGREEMENT dated as of October 14, 2010 (the "Reimbursement Agreement") by and among the Applicant, the Guarantor, the Banks party thereto, the Issuing Bank and the Administrative Agent referencing the $39,000,000 New Jersey Economic Development Authority Gas Facilities Refunding Revenue Bonds (NUI Corporation Project) Series 1996A. Capitalized terms used herein without definition shall have the same meanings herein as set forth