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LINES OF CREDIT (Tables)
12 Months Ended
Dec. 31, 2017
Related Party Transaction [Line Items]  
Summary of Credit Facilities and Available Liquidity
Credit facilities and available liquidity as of December 31, 2017 were as follows (in thousands):

Company

Total Facility

Usage

Available Liquidity

Expiration Date
 
SJI:

 

 

 

 
 
Syndicated Revolving Credit Facility

$
400,000


$
251,000

(A)
$
149,000


August 2022
(C)
Revolving Credit Facility

50,000


50,000




September 2019
(D)
 











 
Total SJI

450,000


301,000


149,000


 
 
 











 
SJG:

 

 

 

 
 
 








 
Commercial Paper Program/Revolving Credit Facility

200,000


52,800

(B)
147,200


August 2022
(E)
Uncommitted Bank Line

10,000




10,000


August 2018
 
 











 
Total SJG

210,000


52,800


157,200


 
 
 











 
Total

$
660,000


$
353,800


$
306,200


 
 

(A) Includes letters of credit outstanding in the amount of $6.6 million.

(B) Includes letters of credit outstanding in the amount of $0.8 million.

(C) In August 2017, SJI entered into a five year, unsecured $400.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJI terminated its previous $400.0 million revolving credit agreement.

(D) In September 2017, SJI amended an unsecured revolving credit facility for two years. The facility now terminates in September 2019.

(E) In August 2017, SJG entered into a five year, unsecured $200.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJG terminated its previous $200.0 million revolving credit agreement.

South Jersey Gas Company  
Related Party Transaction [Line Items]  
Summary of Credit Facilities and Available Liquidity
Credit facilities and available liquidity as of December 31, 2017 were as follows (in thousands):

Company

Total Facility

Usage

Available Liquidity

Expiration Date
 
SJI:

 

 

 

 
 
Syndicated Revolving Credit Facility

$
400,000


$
251,000

(A)
$
149,000


August 2022
(C)
Revolving Credit Facility

50,000


50,000




September 2019
(D)
 











 
Total SJI

450,000


301,000


149,000


 
 
 











 
SJG:

 

 

 

 
 
 








 
Commercial Paper Program/Revolving Credit Facility

200,000


52,800

(B)
147,200


August 2022
(E)
Uncommitted Bank Line

10,000




10,000


August 2018
 
 











 
Total SJG

210,000


52,800


157,200


 
 
 











 
Total

$
660,000


$
353,800


$
306,200


 
 

(A) Includes letters of credit outstanding in the amount of $6.6 million.

(B) Includes letters of credit outstanding in the amount of $0.8 million.

(C) In August 2017, SJI entered into a five year, unsecured $400.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJI terminated its previous $400.0 million revolving credit agreement.

(D) In September 2017, SJI amended an unsecured revolving credit facility for two years. The facility now terminates in September 2019.

(E) In August 2017, SJG entered into a five year, unsecured $200.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJG terminated its previous $200.0 million revolving credit agreement.