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| VVC > SEC Filings for VVC > Form 8-K on 16-Mar-2009 | All Recent SEC Filings |
16-Mar-2009
Other Events, Financial Statements and Exhibits
On March 11, 2009, Vectren Corporation ("Vectren") and Vectren Capital Corp., its wholly-owned subsidiary ("Capital"), entered into a private placement Note Purchase Agreement (the "2009 Note Purchase Agreement") pursuant to which various institutional investors purchased the following tranches of notes from Capital: (i) $30,000,000 6.37% Guaranteed Senior Notes, Series A due 2014, (ii) $60,000,000 6.72% Guaranteed Senior Notes, Series B due 2016 and (iii) $60,000,000 7.30% Guaranteed Senior Notes, Series C due 2019. These Guaranteed Senior Notes are unconditionally guaranteed by Vectren, the parent of Capital.
On March 11, 2009, Vectren and Capital entered into a First Amendment with respect to a Note Purchase Agreement dated October 11, 2005 pursuant to which Capital issued to institutional investors the following notes: (i) $25,000,000 4.99% Senior Notes, Series A due 2010, (ii) $25,000,000 5.13% Senior Notes, Series B due 2012 and (iii) $75,000,000 5.31% Senior Notes, Series C due 2015; and a Second Amendment with respect to a Note Purchase Agreement, dated April 25, 1997, as amended by the First Amendment thereto, dated October 11, 2005, pursuant to which Capital issued to an institutional investor a $35,000,000 7.43% Senior Note due 2012. The First and Second Amendments conform the covenants in certain respects to those contained in the 2009 Note Purchase Agreement.
Vectren refers to the attached exhibits for the affirmative and negative covenants relating to the 2009 financing and certain of the covenants relating to the 2005 and 1997 financings.
The following exhibits are included in this Current Report on Form 8-K:
4.5 Note Purchase Agreement, dated March 11, 2009, among Vectren Corporation, Vectren Capital, Corp. and each of the purchasers named therein.
4.6 First Amendment, dated March 11, 2009, to Note Purchase Agreement dated October 11, 2005, among Vectren Corporation, Vectren Capital, Corp. and each of the holders named herein.
4.7 Second Amendment, dated March 11, 2009, to Note Purchase Agreement, dated April 25, 1997, among Vectren Corporation, Vectren Capital, Corp. and the holder named therein as amended by the First Amendment thereto, dated October 11, 2005.
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