Exhibit B-2 Form of Promissory Note PROMISSORY NOTE IRON DYNAMICS, INC., an Indiana corporation (the "Company"), for value received, hereby promises to pay to the order of _______________________ , a(n) _____________ corporation ("Lender") the...Promissory Note • June 15th, 1998 • Indiana Michigan Power Co • Electric services
IRON DYNAMICS, INC., an Indiana corporation (the "Company"), for value received, hereby promises to pay to the order of _______________________ , a(n) _____________ corporation ("Lender") the principal amount of SIX MILLION FIVE HUNDRED THOUSAND DOLLARS ($6,500,000) or, if less, the unpaid principal amount of Lender's Loans under the Loan Agreement dated as of ______________________, 1998, between the Company and Lender (the "Loan Agreement"). Capitalized terms used herein but not otherwise defined shall have the meanings given to them in the Loan Agreement. The principal of the Loans must be paid to Lender in accordance with the Loan Agreement. The Company also promises to pay interest to Lender on the unpaid principal amount of the Loans at the Interest Rate set forth in the Loan Agreement, as adjusted from time to time as set forth therein. All such principal and interest shall be payable in lawful money of the United States of America in same day or immediate funds at _____________
EXHIBIT 1(b) INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated ____________________ AGREEMENT made between INDIANA MICHIGAN POWER COMPANY, a corporation organized and existing under the laws of the State of Indiana (the "Company"), and the...Underwriting Agreement • April 11th, 2001 • Indiana Michigan Power Co • Electric services • New York
WITNESSETH:Underwriting Agreement • September 22nd, 2003 • Indiana Michigan Power Co • Electric services • New York
Exhibit B-1 LOAN AGREEMENT This Agreement, dated as of the ___ day of ____, 1998, by and between ______________________________ ("Lender"), a_ _______ corporation, and IRON DYNAMICS, INC. ("IDI"), an Indiana corporation. W I T N E S S E T H: WHEREAS,...Loan Agreement • June 15th, 1998 • Indiana Michigan Power Co • Electric services • Indiana
ANDIndenture • October 6th, 1999 • Indiana Michigan Power Co • Electric services • New York
ANDSecond Supplemental Indenture • April 9th, 1998 • Indiana Michigan Power Co • Electric services
INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated April __, 1998 AGREEMENT made between INDIANA MICHIGAN POWER COMPANY, a corporation organized and existing under the laws of the State of Indiana (the Company), and the several persons, firms...Underwriting Agreement • April 9th, 1998 • Indiana Michigan Power Co • Electric services • New York
INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated March 21, 2023Underwriting Agreement • March 23rd, 2023 • Indiana Michigan Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 5.625% Senior Notes, Series P, due 2053 (the Notes) to be issued pursuant to the Indenture dated as of October 1, 1998, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as heretofore supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
EXHIBIT 1(a) INDIANA MICHIGAN POWER COMPANY Selling Agency AgreementSelling Agency Agreement • April 11th, 2001 • Indiana Michigan Power Co • Electric services • New York
ANDFirst Supplemental Indenture • February 21st, 1996 • Indiana Michigan Power Co • Electric services
EXHIBIT 1(a) INDIANA MICHIGAN POWER COMPANY Selling Agency AgreementSelling Agency Agreement • September 22nd, 2003 • Indiana Michigan Power Co • Electric services • New York
CREDIT AGREEMENT Dated as of April 4, 2008 Among AEP TEXAS CENTRAL COMPANY, AEP TEXAS NORTH COMPANY, AMERICAN ELECTRIC POWER COMPANY, INC., APPALACHIAN POWER COMPANY, COLUMBUS SOUTHERN POWER COMPANY, INDIANA MICHIGAN POWER COMPANY, KENTUCKY POWER...Credit Agreement • October 31st, 2008 • Indiana Michigan Power Co • Electric services • New York
CREDIT AGREEMENT, dated as of April 4, 2008 (this “Agreement”), among AEP TEXAS CENTRAL COMPANY, a Texas corporation (“ATCC”), AEP TEXAS NORTH COMPANY, a Texas corporation (“ATNC”), AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (“AEP”), APPALACHIAN POWER COMPANY, a Virginia corporation (“APC”), COLUMBUS SOUTHERN POWER COMPANY, an Ohio corporation (“CSPC”), INDIANA MICHIGAN POWER COMPANY, an Indiana corporation (“IMPC”), KENTUCKY POWER COMPANY, a Kentucky corporation (“KPC”), OHIO POWER COMPANY, an Ohio corporation (“OPC”), PUBLIC SERVICE COMPANY OF OKLAHOMA, an Oklahoma corporation (“PSCO”), and SOUTHWESTERN ELECTRIC POWER COMPANY, a Delaware corporation (“SEPC”) (each a “Borrower”, and collectively, the “Borrowers”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), the Swingline Bank (as hereinafter defined) party hereto, the LC Issuing Banks (as hereinafter defined) party hereto and JPMORG
AMENDMENTAmendment • October 31st, 2008 • Indiana Michigan Power Co • Electric services • New York
This AMENDMENT, dated as of April 25, 2008 (this “Amendment”), among AEP Texas Central Company, a Texas corporation (“ATCC”), AEP Texas North Company, a Texas corporation (“ATNC”), AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (“AEP”), Appalachian Power Company, a Virginia corporation (“APC”), Columbus Southern Power Company, an Ohio corporation (“CSPC”), Indiana Michigan Power Company, an Indiana corporation (“IMPC”), Kentucky Power Company, a Kentucky corporation (“KPC”), Ohio Power Company, an Ohio corporation (“OPC”), Public Service Company of Oklahoma, an Oklahoma corporation (“PSCO”), and Southwestern Electric Power Company, a Delaware corporation (“SEPC”) (each a “Borrower”, and collectively, the “Borrowers”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof, the Swingline Bank (as hereinafter defined), the LC Issuing Banks (as hereinafter defined) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative ag
PJM WEST RELIABILITY ASSURANCE AGREEMENT Among LOAD SERVING ENTITIES in the PJM WEST REGIONReliability Assurance Agreement • March 2nd, 2005 • Indiana Michigan Power Co • Electric services • Delaware
This PJM West RELIABILITY ASSURANCE AGREEMENT, (hereafter “Agreement”) dated as of this 14th day of March, 2001, by and among each entity that becomes a Party to this Agreement by executing a counterpart hereof, hereinafter referred to collectively as the “Parties” and individually as a “Party.”
COMPOSITE COPY OF AMENDED AND RESTATED INTER-COMPANY POWER AGREEMENT DATED AS OF MARCH 13, 2006 AMONGInter-Company Power Agreement • March 1st, 2006 • Indiana Michigan Power Co • Electric services • Ohio
THIS AGREEMENT, dated as of March 13, 2006, including Modification No. 1 to this Agreement, dated as of March 13, 2006 (together, the “Agreement”), by and among Ohio Valley Electric Corporation (herein called OVEC), Allegheny Energy Supply Company, L.L.C. (herein called Allegheny), Appalachian Power Company (herein called Appalachian), The Cincinnati Gas & Electric Company (herein called Cincinnati), Columbus Southern Power Company (herein called Columbus), The Dayton Power and Light Company (herein called Dayton), FIRSTENERGY GENERATION CORP. (herein called FirstEnergy), Indiana Michigan Power Company (herein called Indiana), Kentucky Utilities Company (herein called Kentucky), Louisville Gas and Electric Company (herein called Louisville), Monongahela Power Company (herein called Monongahela), Ohio Power Company (herein called Ohio Power), and Southern Indiana Gas and Electric Company (herein called Southern Indiana, and all of the foregoing, other than OVEC, being herein sometimes c
ANDSecond Supplemental Indenture • February 21st, 1997 • Indiana Michigan Power Co • Electric services
ANDFirst Supplemental Indenture • April 9th, 1998 • Indiana Michigan Power Co • Electric services
ANDIndenture • February 21st, 1997 • Indiana Michigan Power Co • Electric services
Exhibit B-3 GUARANTYGuaranty • June 15th, 1998 • Indiana Michigan Power Co • Electric services • New York
FOR VALUE RECEIVED and AS AN INDUCEMENT to you to enter into a loan agreement, and otherwise extend financial credit and accommodation, to Iron Dynamics, Inc., an Indiana corporation, with its principal place of business at__________________________ (hereinafter, the "Customer") pursuant to the terms of (i) a Loan Agreement dated __________________, 199_, (ii) Promissory Note dated ____________________________, 199_ in the principal amount of $6,500,000 (the "Note") and (iii) Purchase Money Security Agreement dated _____________________, 199_, each made by Customer in favor of you (together with any documents related thereto, individually and collectively referred to as "Loan Agreements"), and in consideration of your so doing, but without in any way binding you to do so, the undersigned hereby guarantees to you, your successors and assigns, the due, regular and punctual payment of any sum or sums of money which Customer now owes you or which Customer shall at any time or from time to
ANDFirst Supplemental Indenture • February 21st, 1997 • Indiana Michigan Power Co • Electric services
Simpson Thacher & Bartlett A Partnership Which Includes Professional Corporations 425 Lexington Avenue New York, NY 10017-3954 (212) 455-2000 London _________________ Hong Kong Writer's Direct Dial Number Tokyo Telecopier: 455-2502 Columbus Telex:...Legal Opinion Letter • February 21st, 1997 • Indiana Michigan Power Co • Electric services
