BNP Paribas Securities Corp as Agent. Company agrees and acknowledges that (i) BNP Paribas Securities Corp. (“BNPPSC”), an affiliate of BNP Paribas, has acted solely as agent and not as principal with respect to the transactions contemplated by this Agreement and (ii) BNPPSC has no obligation or liability, by way of guaranty, endorsement or otherwise, in any manner in respect of such transactions (including, if applicable, in respect of the settlement thereof). Each party agrees it will look solely to the other party (or any guarantor in respect thereof) for performance of such other parties’ obligations under such transactions. [Signature Page Follows]
BNP Paribas Securities Corp and The Bank of Nova Scotia (the “Lead Arrangers”) shall have received all fees required to be paid on or prior to the Amendment Date.
BNP Paribas Securities Corp. AND SG AMERICAS SECURITIES, LLC as mandated lead arrangers (in this capacity the Arrangers);
BNP Paribas Securities Corp as syndication agent (in this capacity the Syndication Agent). IT IS AGREED as follows:
BNP Paribas Securities Corp. By: /s/ Xxxxxxxx X. Xxxxxxxxx XX Name: Xxxxxxxx X. Xxxxxxxxx XX Title: Managing Director CITIGROUP GLOBAL MARKETS INC. By: /s/ Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxxxx Title: Managing Director MUFG SECURITIES AMERICAS INC. By: /s/ Xxx Xxxxxxxxxxxx Name: Xxx Xxxxxxxxxxxx Title: Managing Director SMBC NIKKO SECURITIES AMERICA, INC. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Managing Director For themselves and the other several Underwriters named in Schedule I to the foregoing Agreement. [Signature Page to Underwriting Agreement] SCHEDULE I Underwriter Principal Amount of Bonds to be Purchased BNP Paribas Securities Corp. $ 159,375,000 Citigroup Global Markets Inc. $ 159,375,000 MUFG Securities Americas Inc. $ 159,375,000 SMBC Nikko Securities America, Inc. $ 159,375,000 Academy Securities, Inc. $ 18,750,000 Xxxxxxxx Van, LLC $ 18,750,000 X.X. Xxxx & Associates, Inc. $ 18,750,000 CastleOak Securities, L.P. $ 18,750,000 Xxxxxx & Company $ 18,750,000 X. Xxxxxxx & Co., LLC $ 18,750,000 Total $750,000,000 SCHEDULE II $750,000,000 5.45% First and Refunding Mortgage Bonds, Series 2024F, Due 2031 SUMMARY OF TERMS
BNP Paribas Securities Corp. By: /s/ Xxx XxXxxx Name: Xxx XxXxxx Title: Managing Director U.S. BANCORP INVESTMENTS, INC. By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Managing Director XXXXX FARGO SECURITIES, LLC By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Director For themselves and the other several Underwriters named in Schedule II hereto. Signature Page to Underwriting Agreement SCHEDULE I Representatives: BNP Paribas Securities Corp. U.S. Bancorp Investments, Inc. Xxxxx Fargo Securities, LLC
BNP Paribas Securities Corp. (together with its successors and assigns, “BNP”), as an Initial Purchaser;
BNP Paribas Securities Corp. BNY Capital Markets, Inc............................. J.P. Morgan Securities Inc........................... The Williams Caxxxxx Xxxxx, L.P......................
BNP Paribas Securities Corp. As Dealer Manager By /s/ Xxxx Xxxxx Authorized Signatory DEUTSCHE BANK SECURITIES INC. As Dealer Manager By /s/ Xxxx Xxxxxxxxxx Authorized Signatory By /s/ Xxxxxxxxx Xxxxxx Authorized Signatory DNB MARKETS, INC. As Dealer Manager By /s/ Xxxxx Xxxxxxxxx Authorized Signatory By /s/ Xxxxxx Fabbrizzi Authorized Signatory
BNP Paribas Securities Corp. By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Managing Director X.X. XXXXXX SECURITIES LLC By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: Vice President SCOTIA CAPITAL (USA) INC. By: /s/ Xxxx XxXxxxx Name: Xxxx XxXxxxx Title: Managing Director For themselves and the other several Underwriters named in Schedule II hereto. Signature Page to Underwriting Agreement SCHEDULE I Representatives: BNP Paribas Securities Corp. X.X. Xxxxxx Securities LLC Scotia Capital (USA) Inc.
