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VVC > SEC Filings for VVC > Form 8-K on 5-Jun-2013All Recent SEC Filings

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Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Shee

Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant

On June 5, 2013, Vectren Utility Holdings, Inc. ("VUHI"), a wholly-owned subsidiary of Vectren Corporation, issued in a private placement $45,000,000 principal amount of its 3.20% Senior Guaranteed Notes, due June 5, 2028, and $80,000,000 principal amount of its 4.25% Senior Guaranteed Notes due June 5, 2043 (collectively, the "Notes"), pursuant to a Note Purchase Agreement dated December 20, 2012 (the "Note Purchase Agreement"). The Notes are unconditionally guaranteed by Indiana Gas Company, Inc., Southern Indiana Gas and Electric Company and Vectren Energy Delivery of Ohio, Inc., all of which are wholly-owned subsidiaries of VUHI. The Note Purchase Agreement contains customary representations, warranties and covenants. The proceeds received from the issuance of the Notes will be used to repay short-term borrowings used to refinance approximately $122 million in principal amount of VUHI's 6.25% senior notes due 2039, which were called at par and were retired on or about April 1, 2013, and for general corporate purposes. A copy of the Note Purchase Agreement was attached as Exhibit 4.1 to a Current Report on Form 8-K filed on December 20, 2012.

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