Commitment Decrease Notices for Integrys Energy Group June 2012 $635MM Revolving Credit Facility
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Summary
US Bank notified Integrys Energy Group Inc. that the borrowing commitment under its June 2012 $635 million revolving credit facility was reduced twice in 2014: first from $635 million to $435 million effective November 14, and then from $435 million to $285 million effective December 30. These unscheduled decreases were communicated in writing and affect the maximum amount Integrys can borrow under the facility. The notices include relevant deal and facility identifiers. No other terms or conditions are specified in the notices.
EX-10.25 2 a2014teg10-kexhibit1025.htm EXHIBIT 10.25 2014 TEG 10-K Exhibit 10.25
Exhibit 10.25
[US Bank letterhead]
US Bank
Syndicated Loans
Date: 14-Nov-2014
TO: INTEGRYS ENERGY GROUP INC
ATTN: TYLER LENZ
Fax: 920 ###-###-####
Re: INTEGRYS ENERGY GROUP JUN 2012 $635MM, $635MM REVOLVER
Description: Unscheduled Commitment Decrease
BORROWER: INTEGRYS ENERGY GROUP INC
DEAL NAME: INTEGRYS ENERGY GROUP JUNE 2012 $635MM
COMMITMENT DECREASE
Effective 14-Nov-2014, the commitment for INTEGRYS ENERGY GROUP INC will be reduced from USD 635,000,000.00 to USD 435,000,000.00.
Deal ISIN: US45823QAL68
Deal CUSIP: 45823QAL6
Facility ISIN: US45823QAM42
Facility CUSIP: 45823QAM4
If you have any questions, please call the undersigned.
Thanks and regards,
DIANE DAVIS
Telephone #: 612 ###-###-####
Fax #: 612 ###-###-####
Exhibit 10.25
[US Bank letterhead]
US Bank
Syndicated Loans
Date: 30-Dec-2014
TO: INTEGRYS ENERGY GROUP INC
ATTN: TYLER LENZ
Fax: 920 ###-###-####
Re: INTEGRYS ENERGY GROUP JUN 2012 $435MM, $435MM REVOLVER
Description: Unscheduled Commitment Decrease
BORROWER: INTEGRYS ENERGY GROUP INC
DEAL NAME: INTEGRYS ENERGY GROUP JUNE 2012 $435MM
COMMITMENT DECREASE
Effective 30-Dec-2014, the commitment for INTEGRYS ENERGY GROUP INC will be reduced from USD 435,000,000.00 to USD 285,000,000.00.
Deal ISIN: US45823QAL68
Deal CUSIP: 45823QAL6
Facility ISIN: US45823QAM42
Facility CUSIP: 45823QAM4
If you have any questions, please call the undersigned.
Thanks and regards,
DIANE DAVIS
Telephone #: 612 ###-###-####
Fax #: 612 ###-###-####