$BKH
BLACK HILLS CORP /SD/

2014 Q2 Form 10-Q Financial Statement

#000113046415000146 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2014 Q2
Revenue $283.2M
YoY Change 1.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.88M
YoY Change 2.06%
% of Gross Profit
Operating Expenses $235.8M
YoY Change 2.18%
Operating Profit $47.41M
YoY Change -3.31%
Interest Expense -$16.80M
YoY Change 394.12%
% of Operating Profit -35.43%
Other Income/Expense, Net $409.0K
YoY Change -13.53%
Pretax Income $31.31M
YoY Change -32.14%
Income Tax $10.96M
% Of Pretax Income 35.01%
Net Earnings $20.30M
YoY Change -33.48%
Net Earnings / Revenue 7.17%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.46
COMMON SHARES
Basic Shares Outstanding 44.40M shares
Diluted Shares Outstanding 44.59M shares

Balance Sheet

Concept 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M
YoY Change -51.96%
Cash & Equivalents $14.70M
Short-Term Investments
Other Short-Term Assets $21.66M
YoY Change -21.51%
Inventory $81.16M
Prepaid Expenses
Receivables $135.1M
Other Receivables $1.100M
Total Short-Term Assets $344.1M
YoY Change 1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.047B
YoY Change 7.6%
Goodwill $353.4M
YoY Change 0.0%
Intangibles $3.286M
YoY Change -6.33%
Long-Term Investments $17.10M
YoY Change 3.01%
Other Assets $31.81M
YoY Change 41.99%
Total Long-Term Assets $526.7M
YoY Change -5.94%
TOTAL ASSETS
Total Short-Term Assets $344.1M
Total Long-Term Assets $526.7M
Total Assets $3.935B
YoY Change 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.1M
YoY Change 13.66%
Accrued Expenses $141.2M
YoY Change 3.94%
Deferred Revenue
YoY Change
Short-Term Debt $132.7M
YoY Change 32.7%
Long-Term Debt Due $275.0M
YoY Change 7.63%
Total Short-Term Liabilities $653.3M
YoY Change -2.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.122B
YoY Change 17.05%
Other Long-Term Liabilities $137.8M
YoY Change 6.17%
Total Long-Term Liabilities $841.6M
YoY Change 0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.3M
Total Long-Term Liabilities $841.6M
Total Liabilities $1.495B
YoY Change -0.69%
SHAREHOLDERS EQUITY
Retained Earnings $550.2M
YoY Change 3.26%
Common Stock $789.2M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.801M
YoY Change 13.48%
Treasury Stock Shares 40.95K shares
Shareholders Equity $1.318B
YoY Change
Total Liabilities & Shareholders Equity $3.935B
YoY Change 5.03%

Cashflow Statement

Concept 2014 Q2
OPERATING ACTIVITIES
Net Income $20.30M
YoY Change -33.48%
Depreciation, Depletion And Amortization $35.88M
YoY Change 2.06%
Cash From Operating Activities $75.70M
YoY Change -14.17%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M
YoY Change 12.48%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change -80.0%
Cash From Investing Activities -$93.50M
YoY Change 13.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.80M
YoY Change 19.35%
NET CHANGE
Cash From Operating Activities 75.70M
Cash From Investing Activities -93.50M
Cash From Financing Activities 14.80M
Net Change In Cash -3.000M
YoY Change -116.39%
FREE CASH FLOW
Cash From Operating Activities $75.70M
Capital Expenditures -$93.70M
Free Cash Flow $169.4M
YoY Change -1.22%

Facts In Submission

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us-gaap Income Taxes Paid Net
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1043000 USD
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Regulatory Assets
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43604000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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us-gaap Increase Decrease In Regulatory Liabilities
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us-gaap Increase Decrease In Regulatory Liabilities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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206000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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us-gaap Interest Costs Incurred
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19545000 USD
us-gaap Interest Costs Incurred
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39455000 USD
us-gaap Interest Paid Net
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35009000 USD
us-gaap Interest Paid Net
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51925000 USD
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576000 USD
us-gaap Investment Income Interest
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301000 USD
us-gaap Investment Income Interest
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275000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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165791000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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1702000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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CY2015Q2 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2015Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2015Q2 us-gaap Regulatory Assets Current
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CY2014Q4 us-gaap Regulatory Assets Noncurrent
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CY2014Q4 us-gaap Regulatory Liability Noncurrent
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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123700000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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275000000 USD
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RestrictedCashAndInvestmentsCurrent
2056000 USD
CY2015Q2 us-gaap Restricted Cash And Investments Current
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CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
272254000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q2 us-gaap Short Term Borrowings
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CY2014Q4 us-gaap Short Term Borrowings
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75000000 USD
CY2015Q2 us-gaap Short Term Borrowings
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1318131000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1353884000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1310886000 USD
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11377000 USD
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23313000 USD
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40951 shares
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42226 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
35855 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1801000 USD
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1875000 USD
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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1660000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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5249000 USD
CY2014Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
66074000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
137301000 USD
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67264000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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138348000 USD
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44588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44571000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44617000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44579000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44399000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44365000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44579000 shares
us-gaap Subsequent Event Pro Forma Business Combinations
SubsequentEventProFormaBusinessCombinations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">SUBSEQUENT EVENT</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquisition of SourceGas</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On July 12, 2015, Black Hills Utility Holdings entered in a definitive agreement to acquire SourceGas Holdings LLC and its subsidiaries from investment funds managed by Alinda Capital Partners and GE Energy Financial Services, a unit of General Electric Co. (NYSE:GE), for approximately </font><font style="font-family:inherit;font-size:10pt;">$1.89 billion</font><font style="font-family:inherit;font-size:10pt;">, which includes </font><font style="font-family:inherit;font-size:10pt;">$200 million</font><font style="font-family:inherit;font-size:10pt;"> of projected capital expenditures through closing and the assumption of </font><font style="font-family:inherit;font-size:10pt;">$720 million</font><font style="font-family:inherit;font-size:10pt;"> in debt projected at closing. The effective purchase price is estimated to be </font><font style="font-family:inherit;font-size:10pt;">$1.74 billion</font><font style="font-family:inherit;font-size:10pt;"> after taking into account approximately </font><font style="font-family:inherit;font-size:10pt;">$150 million</font><font style="font-family:inherit;font-size:10pt;"> of tax benefits consisting of acquired NOLs and goodwill tax benefits resulting from the transaction. The purchase price is subject to customary post-closing adjustments for cash, capital expenditures, indebtedness and working capital. In conjunction with the agreement, we have entered into a commitment letter for a one-year, </font><font style="font-family:inherit;font-size:10pt;">$1.17 billion</font><font style="font-family:inherit;font-size:10pt;"> senior unsecured fully committed bridge facility to be provided by Credit Suisse. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We expect to finance the acquisition with the aforementioned </font><font style="font-family:inherit;font-size:10pt;">$720 million</font><font style="font-family:inherit;font-size:10pt;"> of assumed debt, </font><font style="font-family:inherit;font-size:10pt;">$450 million</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$550 million</font><font style="font-family:inherit;font-size:10pt;"> of new debt, </font><font style="font-family:inherit;font-size:10pt;">$575 million</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$675 million</font><font style="font-family:inherit;font-size:10pt;"> of equity and equity-linked securities, and the remainder with cash on hand and Revolver draws.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">SourceGas primarily operates </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> regulated natural gas utilities serving approximately </font><font style="font-family:inherit;font-size:10pt;">425,000</font><font style="font-family:inherit;font-size:10pt;"> customers in Arkansas, Colorado, Nebraska and Wyoming and a 512 mile regulated intrastate natural gas transmission pipeline in Colorado. Following completion of the transaction, SourceGas will be a wholly-owned subsidiary of Black Hills Utility Holdings.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The agreement for the acquisition of SourceGas is subject to various provisions including representations, warranties, and covenants with respect to Arkansas, Colorado, Nebraska and Wyoming utility businesses that are subject to customary conditions and limitations. Completion of the transaction is also subject to regulatory approvals from the APSC, CPUC, NPSC and WPSC, and is also subject to notification, clearance and reporting requirements under the Hart-Scott-Rodino Act. The acquisition is expected to close during the first half of 2016. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">BHC has guaranteed the full and complete payment and performance of Black Hills Utility Holdings.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective August 6</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">th</sup></font><font style="font-family:inherit;font-size:10pt;">, 2015, we entered into a Bridge Term Loan Agreement with Credit Suisse as the Administrate Agent and 10 additional banks, collectively, for commitments totaling </font><font style="font-family:inherit;font-size:10pt;">$1.17 billion</font><font style="font-family:inherit;font-size:10pt;"> billion pursuant to the previously executed bridge commitment letter with Credit Suisse. &#160; We may draw up to </font><font style="font-family:inherit;font-size:10pt;">$1.17 billion</font><font style="font-family:inherit;font-size:10pt;"> billion on this loan to fund the SourceGas Acquisition and related expenses. The Agreement contains the same customary affirmative and negative covenants as are in our Revolving Credit Agreement and Term Loan Agreement, such as limitations on the creation of new indebtedness and on certain liens, restrictions on certain transactions and maintaining a recourse leverage ratio not to exceed </font><font style="font-family:inherit;font-size:10pt;">0.75 to 1</font><font style="font-family:inherit;font-size:10pt;"> . &#160;&#160;In the event we fund under the Bridge Term Loan Agreement, in certain circumstances, we are required to pay down those borrowings with funds received from the proceeds of equity and debt offerings and asset sales.&#160; Additionally, our Revolving Credit Facility and Term Loan Credit Agreements were amended in connection with the Bridge Loan Credit Agreement &#160;to permit the assumption of certain indebtedness of SourceGas and to increase the Recourse Leverage Ratio in certain circumstances. In these amendments, the maximum Recourse Ratio is no greater than </font><font style="font-family:inherit;font-size:10pt;">0.65 to 1</font><font style="font-family:inherit;font-size:10pt;"> at the end of any fiscal quarter, but may increase to (i) </font><font style="font-family:inherit;font-size:10pt;">0.70 to 1</font><font style="font-family:inherit;font-size:10pt;"> at the end of any fiscal quarter during such four fiscal quarter period where the aggregate outstanding debt assumed or incurred in connection with our acquisition of SourceGas is equal to or greater than </font><font style="font-family:inherit;font-size:10pt;">$1.25 billion</font><font style="font-family:inherit;font-size:10pt;"> billion and less than $</font><font style="font-family:inherit;font-size:10pt;">1.46 billion</font><font style="font-family:inherit;font-size:10pt;"> billion or (ii) </font><font style="font-family:inherit;font-size:10pt;">0.75 to 1</font><font style="font-family:inherit;font-size:10pt;"> at the end of any fiscal quarter during such four fiscal quarter period that the aggregate outstanding debt assumed or incurred in connection with our acquisition of SourceGas is equal to or greater than </font><font style="font-family:inherit;font-size:10pt;">$1.46 billion</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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