Vectren Corp Watch

from 8-K 117 pages Credit Agreement Dated as of September 14, 2018 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Bank of America, N.A., as Administrative Agent, and the Other Lenders Party Hereto

from 8-K 105 pages Term Loan Agreement Dated as of July 30, 2018 Among Vectren Utility Holdings, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Jpmorgan Chase Bank, N.A., as Administrative Agent and a Lender, Wells Fargo Bank, National Association, as a Lender and the Other Lenders Party Hereto

from 8-K 141 pages Credit Agreement Dated as of July 14, 2017 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Joint Lead Arrangers and Joint Book Runners

from 8-K 134 pages Credit Agreement Dated as of July 14, 2017 Among Vectren Utility Holdings, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A., as Joint Lead Arrangers and Joint Book Runners

from 8-K 121 pages Credit Agreement Dated as of October 31, 2014 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A. (F/K/a Union Bank, N.A.), as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities Inc. and Mufg Union Bank, N.A. (F/K/a Union Bank, N.A.) as Joint Lead Arrangers and Joint Book Runners

from 8-K 126 pages Credit Agreement Dated as of October 31, 2014 Among Vectren Utility Holdings, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and Mufg Union Bank, N.A. (F/K/a Union Bank, N.A.), as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Securities, LLC, J.P. Morgan Securities LLC. and Mufg Union Bank, N.A. (F/K/a Union Bank, N.A.) as Joint Lead Arrangers and Joint Book Runners

from 8-K 100 pages Term Loan Credit Agreement Dated as of August 6, 2013 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Bank of America, N.A. as Administrative Agent and the Other Lenders Party Hereto Arranged By: Bank of America Merrill Lynch, as Sole Lead Arranger and Sole Book Manager

from 10-Q 87 pages Term Loan Credit Agreement Dated as of November 1, 2012 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Jpmorgan Chase Bank, N.A. as Administrative Agent and the Other Lenders Party Hereto Arranged By: J.P. Morgan Securities LLC as Lead Arranger and Book Manager

from 8-K 10 pages Second Amendment to Credit Agreement

from 8-K 10 pages First Amendment to Credit Agreement

from 8-K 125 pages Credit Agreement Dated as of September 30, 2010 Among Vectren Capital, Corp., as the Borrower, Vectren Corporation, as the Guarantor, Wells Fargo Bank, National Association as Administrative Agent, Swing Line Lender and an L/C Issuer, Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Union Bank, N.A., as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Wells Fargo Securities LLC, Banc of America Securities LLC, J.P. Morgan Securities Inc. and Union Bank, N.A. as Joint Lead Arrangers and Joint Book Managers

from 8-K 130 pages Credit Agreement Dated as of September 30, 2010 Among Vectren Utility Holdings, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wells Fargo Bank, National Association, Jpmorgan Chase Bank, N.A. and Union Bank, N.A., as Co-Syndication Agents and L/C Issuers and the Other Lenders Party Hereto Arranged By: Banc of America Securities LLC, Wells Fargo Securities LLC, J.P. Morgan Securities Inc. and Union Bank, N.A. as Joint Lead Arrangers and Joint Book Managers

from 10-Q 2 pages Credit Agreement Among Vectren Capital, Corp., as Borrower, Vectren Corporation, as Guarantor, the Lenders Signatory Hereto, Fifth Third Bank, U.S. Bank National Association and Wachovia Bank, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Syndication Agent, and Lasalle Bank National Association, as Administrative Agent and Lc Issuer Dated as of November 10, 2005 J.P. Morgan Securities, Inc. and Lasalle Bank National Association Joint Lead Arrangers and Book Runners

from 10-Q 2 pages Credit Agreement

from 8-K 122 pages Published Cusip Number: Credit Agreement Among Vectren Capital, Corp., as Borrower, Vectren Corporation, as Guarantor, the Lenders Signatory Hereto, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent Union Bank of California, N.A., as Co-Syndication Agent, and Bank of America, N.A., as Administrative Agent and Lc Issuer Dated as of September 11, 2008 Banc of America Securities LLC Lead Arranger and Book Runner

from 10-K 6 pages Ex 10.25 Credit Agreement Among Vectren Capital, Corp., as Borrower, Vectren Corporation, as Guarantor, the Lenders Signatory Hereto, Fifth Third Bank, U.S. Bank National Association and Wachovia Bank, N.A., as Co-Documentation Agents Jpmorgan Chase Bank, N.A., as Syndication Agent, and Lasalle Bank National Association, as Administrative Agent and Lc Issuer Dated as of November 10, 2005 J.P. Morgan Securities, Inc. and Lasalle Bank National Association Joint Lead Arrangers and Book Runners

from 10-K 7 pages Credit Agreement Among Vectren Utility Holdings, Inc., as Borrower, Indiana Gas Company, Inc., as Guarantor, Southern Indiana Gas and Electric Company, as Guarantor, Vectren Energy Delivery of Ohio, Inc., as Guarantor, the Lenders Signatory Hereto, Mizuho Corporate Bank, Ltd., Union Bank of California, N.A. and Wachovia Bank, N.A., as Co-Documentation Agents Lasalle Bank National Association, as Syndication Agent and Jpmorgan Chase Bank, N.A., as Administrative Agent Dated as of November 10, 2005 J.P. Morgan Securities, Inc. and Lasalle Bank National Association Joint Lead Arrangers and Book Runners

from 8-K 1 page [Bank One Logo Omitted] January 29, 2001 Mr. Timothy Burke Vectren Corporation P.O. Box 209 Evansville, in 47702-0209 Dear Tim, as You Have Requested in Your Letter Dated January 12, 2001, the Majority of Lenders of the Bank Group Have Agreed to Waive the Covenant Compliance Under Section 6.13 for the $155 Million Indian Gas Back-Up Credit Facility Which Required a Debt/Capitalization Ratio of .60 to 1.0 for the Period December 31, 2000 and March 31, 2001. It Is Our Understanding That Once Igc Receives Iurc Approval to Complete the Equity Injection, That You Will Convert $125 Million of the Inter-Company Loan to Paid-In Equity Capital and That This Will Occur Before June 30, 2001. if There Is Some Reason That the Paid-In Equity Capital Does Not Take Place, Then the Inter-Company Debt of $218 Million Will Be Subordinated to the Bank Credit Facility and the Debt/Capitalization Ratio Will Return to .60 to 1 on June 30th, 2001. Please Indicate Your Concurrence With Regard to This Waiver to the Indiana Gas Credit Agreement Dated March 8, 1999 and Subsequently Amended on March 7, 2000 and October 31, 2001. Sincerely, /S/ Randall K. Stephens Randall K. Stephens Indiana Gas Company, Inc. By: /S/ Timothy Burke Title: Treasurer

from 8-K ~5 pages Second Amendment to Indiana Gas Credit Agreement

from 8-K 1 page First Amendment to Indiana Gas Credit Agreement