Texas New Mexico Power Co Sample Contracts
ARTICLE I DEFINITIONS SECTION 1.1. Definitions 1 SECTION 1.2. Accounting Terms and Determinations 13 SECTION 1.3. Types of Borrowings 13 SECTION 1.4. References 13 ARTICLE II THE CREDITS SECTION 2.1. Commitments to Lend; Commitments to Issue Letters...Credit Agreement • November 13th, 1998 • Texas New Mexico Power Co • Electric services • Texas
Standard Contracts
toFirst Supplemental Indenture • March 22nd, 1999 • Texas New Mexico Power Co • Electric services
andRights Agreement • October 9th, 1998 • Texas New Mexico Power Co • Electric services • Texas
BY AND AMONGPurchase and Sale Agreement • November 5th, 2002 • Texas New Mexico Power Co • Electric services • New York
EXHIBIT 1(a) $ ,000,000 TEXAS-NEW MEXICO POWER COMPANY % SENIOR NOTES DUEUnderwriting Agreement • December 11th, 1998 • Texas New Mexico Power Co • Electric services • New York
INDENTUREIndenture • March 22nd, 1999 • Texas New Mexico Power Co • Electric services • New York
W I T N E S S E T HAssumption Agreement • May 15th, 2000 • Texas New Mexico Power Co • Electric services • New York
Indenture of Mortgage and Deed of Trust Dated as of November 1, 1944 (as supplemented and modified)Security Agreement • November 5th, 1996 • Texas New Mexico Power Co • Electric services
Exhibit 4(b)(i) REGISTRATION RIGHTS AGREEMENT Dated as of April 7, 2000Registration Rights Agreement • May 15th, 2000 • Texas New Mexico Power Co • Electric services • New York
and CHASE BANK OF TEXAS, N.A. as Trustee INDENTURE Dated as ofIndenture • September 24th, 1998 • Texas New Mexico Power Co • Electric services • New York
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 3.21% Senior Unsecured Notes, Series A, due April 30, 2030 $50,000,000 3.57% Senior Unsecured Notes, Series B, due April 29, 2039 NOTE PURCHASE AGREEMENT Dated April 30, 2020Note Purchase Agreement • July 31st, 2020 • Texas New Mexico Power Co • Electric services • New York
Public Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
FIRST AMENDMENT (this "Amendment") dated as of October 28, 1998 to the Revolving Credit Facility Agreement dated as of November 3, 1995 (as amended, the "Credit Agreement"; capitalized terms used and not otherwise defined herein shall have the...Revolving Credit Facility Agreement • November 13th, 1998 • Texas New Mexico Power Co • Electric services • New York
TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, MUFG BANK, LTD., as Administrative Agent DATED AS OF October 20, 2020 MUFG BANK, LTD., as Sole Lead Arranger and BookrunnerTerm Loan Agreement • October 21st, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of October 20, 2020 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and MUFG BANK, LTD., as Administrative Agent.
REMARKETING AGREEMENTRemarketing Agreement • November 3rd, 2005 • Texas New Mexico Power Co • Electric services • New York
This Remarketing Agreement is dated as of October 7, 2005 (the "Agreement") among PNM Resources, Inc., a New Mexico corporation (the "Company"), Banc of America Securities LLC, as the Remarketing Agent (the "Remarketing Agent"), and U.S. Bank National Association, a national banking association, not individually but solely as Purchase Contract Agent (the "Purchase Contract Agent") and as attorney-in-fact of the holders of Purchase Contracts (as defined in the Purchase Contract Agreement referred to below).
EXECUTION COPY THIS INSTRUMENT GRANTS A SECURITY INTEREST BY A UTILITY AND CONTAINS AFTER-ACQUIRED PROPERTY PROVISIONS PURSUANT TO SUBCHAPTER 35A OF THE TEXAS BUSINESS AND COMMERCE CODE BOND AGREEMENT, dated as of September 10, 1996, by TEXAS-NEW...Bond Agreement • November 5th, 1996 • Texas New Mexico Power Co • Electric services • Illinois
PERSONAL AND CONFIDENTIAL Mr. Patrick L. Bridges Texas-New Mexico Power Company 4100 International Plaza Fort Worth, Texas 76109 Dear Mr. Bridges: We are pleased to offer you the position of Vice President and Treasurer of Texas-New Mexico Power...Employment Agreement • March 28th, 2002 • Texas New Mexico Power Co • Electric services
This agreement is effective as of and only upon the closing (the "Closing") as defined in the Agreement and Plan of Merger dated as of May 24, 1999 by an among SW Acquisition, L.P., ST Acquisition Corp. and TNP Enterprises, Inc. The terms and conditions set forth herein shall remain in effect until the third anniversary of the Closing, except as otherwise noted herein, provided you remain employed by the Company through such date. This agreement supersedes all previous agreements relating to your employment with the Company, including, but not limited to, your Texas-New Mexico Power Company Executive Agreement for Severance Upon Change in Control dated as of February 16, 1998 and all such agreements will have no further force and effect.
FOURTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent MUFG UNION BANK, N.A., as Syndication Agent...Credit Agreement • November 6th, 2018 • Texas New Mexico Power Co • Electric services • New York
THIS FOURTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of October 9, 2018 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and is made with reference to that certain Credit Agreement dated as of October 31, 2011 (as amended by that certain First Amendment to Credit Agreement, dated as of January 18, 2012, that certain Second Amendment to Credit Agreement, dated as of December 17, 2014 that certain Third Amendment to Credit Agreement, dated as of November 2, 2016, the “Existing Credit Agreement”), by and among the Borrower, the Lenders and the Administrative Agent.
TERM LOAN CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN, AND UNION BANK OF CALIFORNIA, N.A., as Administrative Agent DATED AS OF OCTOBER 31, 2008 UNION BANK OF CALIFORNIA, N.A., as Lead Arranger...Term Loan Credit Agreement • November 4th, 2008 • Texas New Mexico Power Co • Electric services • New York
THIS TERM LOAN CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of October 31, 2008 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (the “Borrower”), the Lenders and UNION BANK OF CALIFORNIA, N.A., as Administrative Agent.
RECITALSIncentive Compensation Award Agreement • March 22nd, 1999 • Texas New Mexico Power Co • Electric services • Texas
Indenture of Mortgage and Deed of Trust Dated as of November 1, 1944 (as supplemented and modified)Supplemental Indenture • December 11th, 1998 • Texas New Mexico Power Co • Electric services
REGISTRATION RIGHTS AGREEMENT Dated as of June 10, 2003 by and among TEXAS-NEW MEXICO POWER COMPANY, as Issuer, and BARCLAYS CAPITAL INC. and CIBC WORLD MARKETS CORP., as Initial PurchasersRegistration Rights Agreement • September 5th, 2003 • Texas New Mexico Power Co • Electric services • New York
This Agreement is entered into in connection with the Purchase Agreement, dated as of June 5, 2003, by and among the Company and the Initial Purchasers (the “Purchase Agreement”) relating to, among other things, the sale by the Company to the Initial Purchasers of $250,000,000 aggregate principal amount of the Company’s 6.125% Senior Notes due 2008 (the “Notes”). In order to induce the Initial Purchasers to enter into the Purchase Agreement, the Company has agreed to provide the registration rights set forth in this Agreement for the benefit of the holders of Registrable Notes (as defined), including, without limitation, the Initial Purchasers. The execution and delivery of this Agreement is a condition to the Initial Purchasers’ obligation to purchase the Notes under the Purchase Agreement.
ContractSupplemental Indenture • March 1st, 2007 • Texas New Mexico Power Co • Electric services • New York
This 1997 SUPPLEMENTAL INDENTURE dated as of December 23, 1997 to Trust Indenture, Mortgage, Security Agreement and Assignment of Rents dated as of August 12, 1986, between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (State Street), not in its individual capacity, but solely as Owner Trustee (the Owner Trustee) under a Trust Agreement dated as of August 12, 1986, between State Street, whose address is Two International Place, 4th Floor, Boston, Massachusetts 02110, with MFS LEASING CORP. (successor by assignment to Beneficial Leasing Group, inc.), a Delaware corporation (the Trust Agreement), and THE CHASE MANHATTAN BANK (formerly known as “Chemical Bank”), a New York banking corporation (the Indenture Trustee), whose address is 450 West 33rd Street, 15th Floor, New York, New York 10001.
March 15, 2001Employment Agreement • March 28th, 2002 • Texas New Mexico Power Co • Electric services
We are pleased to offer you the position of Chief Financial Officer of TNP Enterprises, Inc. ("TNP") under the terms and conditions herein indicated. For purposes of this agreement the term "TNP" shall also include any affiliate or subsidiary of TNP to which you are transferred during the term of this agreement with your consent. In your position of Chief Financial Officer you will have the duties, responsibilities, and Authority normally associated with such position and will report to the Chief Executive Officer of TNP.
AMENDMENT TO AMENDED AND RESTATED AGREEMENT FOR ELECTRIC SERVICE, AS AMENDED BETWEEN TEXAS-NEW MEXICO POWER COMPANY AND TEXAS UTILITIES ELECTRIC COMPANY This Amendment ("Amendment") to Amended and Restated Agreement for Electric Service, dated May 14,...Agreement for Electric Service • May 4th, 1998 • Texas New Mexico Power Co • Electric services
SECOND AMENDED AND RESTATED CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN and KEYBANK NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • September 18th, 2013 • Texas New Mexico Power Co • Electric services • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of September 18, 2013 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent.
CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN JPMORGAN CHASE BANK, N.A., as Administrative Agent UNION BANK, N.A., as Syndication Agent and KEYBANK NATIONAL ASSOCIATION, as Documentation Agent...Credit Agreement • May 6th, 2009 • Texas New Mexico Power Co • Electric services • New York
THIS CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 30, 2009 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
PNM RESOURCES, INC. to Trustee INDENTURE Dated as of October 7, 2005 (For Senior Notes)Indenture • November 3rd, 2005 • Texas New Mexico Power Co • Electric services • New York
TEXAS-NEW MEXICO POWER COMPANY EXECUTIVE AGREEMENT FOR SEVERANCE COMPENSATION UPON CHANGE IN CONTROL This Texas-New Mexico Power Company Executive Agreement for Severance Compensation Upon Change in Control ("Agreement") dated ___________________, is...Executive Agreement for Severance Compensation Upon Change in Control • March 18th, 1998 • Texas New Mexico Power Co • Electric services • Texas
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 1st, 2007 • Texas New Mexico Power Co • Electric services • Texas
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is entered into as of November 3, 2006 among PNM RESOURCES, INC., a New Mexico corporation (the “Company”), FIRST CHOICE POWER, L.P., a Texas limited partnership (“FCP”), TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (“TNMP”, collectively with the Company and FCP, the “Borrowers”), the Lenders party hereto, and BANK OF AMERICA, N.A., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
Indenture of Mortgage and Deed of Trust Dated as of November 1, 1944 (as supplemented and modified)Security Agreement • March 22nd, 1999 • Texas New Mexico Power Co • Electric services
THIRD AMENDED AND RESTATED CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN and KEYBANK NATIONAL ASSOCIATION, as Administrative AgentCredit Agreement • September 27th, 2017 • Texas New Mexico Power Co • Electric services • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of September 25, 2017 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and KEYBANK NATIONAL ASSOCIATION, as Administrative Agent.
WAIVER AGREEMENTWaiver Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS WAIVER AGREEMENT (this “Waiver”) is entered into as of October 26, 2020, between PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, a New Mexico corporation (the “Borrower”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Lender”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Credit Agreement (as defined below).
WHOLESALE REQUIREMENTS POWER SALE AND SERVICES AGREEMENT BETWEEN PUBLIC SERVICE COMPANY OF NEW MEXICO AND TEXAS-NEW MEXICO POWER COMPANYWholesale Requirements Power Sale and Services Agreement • November 4th, 2003 • Texas New Mexico Power Co • Electric services • New Mexico
This Wholesale Requirements Power Sale and Services Agreement (“Agreement”) is entered into between PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation (“PNM”), as seller, and TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (“TNMP”), as purchaser. PNM and TNMP are hereinafter sometimes referred to as the “Parties” or individually as a “Party.”
Fifteenth Supplemental Indenture TEXAS-NEW MEXICO POWER COMPANY To as Trustee FIFTEENTH SUPPLEMENTAL INDENTURE dated as of May 12, 2022 Supplemental to the First Mortgage Indenture dated as of March 23, 2009 (file no.: [ ]) Establishing a series of...Fifteenth Supplemental Indenture • May 16th, 2022 • Texas New Mexico Power Co • Electric services • New York
FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of May 12, 2022, between TEXAS-NEW MEXICO POWER COMPANY, a corporation organized and existing under the laws of the State of Texas (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (ultimate successor as trustee to The Bank of New York Mellon Trust Company, N.A.), as Trustee under the Indenture hereinafter referred to (the “Trustee”).
TEXAS-NEW MEXICO POWER COMPANY To as Trustee FOURTEENTH SUPPLEMENTAL INDENTURE dated as of August 16, 2021 Supplemental to the First Mortgage Indenture dated as of March 23, 2009 (file no.: 09-0007931211) Establishing a series of Securities designated...Supplemental Indenture • August 16th, 2021 • Texas New Mexico Power Co • Electric services • New York
FOURTEENTH SUPPLEMENTAL INDENTURE, dated as of August 16, 2021, between TEXAS-NEW MEXICO POWER COMPANY, a corporation organized and existing under the laws of the State of Texas (the “Company”), and U.S. BANK NATIONAL ASSOCIATION (ultimate successor as trustee to The Bank of New York Mellon Trust Company, N.A.), as Trustee under the Indenture hereinafter referred to (the “Trustee”).
