TOFirst Supplemental Indenture • March 11th, 2004 • Ohio Power Co • Electric services
EXHIBIT 1(b) OHIO POWER COMPANY Underwriting Agreement Dated ____________________ AGREEMENT made between OHIO POWER COMPANY, a corporation organized and existing under the laws of the State of Ohio (the "Company"), and the several persons, firms and...Underwriting Agreement • April 7th, 1999 • Ohio Power Co • Electric services • New York
WITNESSETH:Underwriting Agreement • July 11th, 2003 • Ohio Power Co • Electric services • New York
ANDIndenture • March 11th, 2004 • Ohio Power Co • Electric services • New York
TO DEUTSCHE BANK TRUST COMPANY AMERICAS AS TRUSTEESecond Supplemental Indenture • March 11th, 2004 • Ohio Power Co • Electric services
Exhibit 4(d) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this "Agreement") is made and entered into as of February 1, 2003 by and among Ohio Power Company, an Ohio corporation (the "Company"), and the Initial Purchasers (as...Registration Rights Agreement • July 9th, 2003 • Ohio Power Co • Electric services • New York
WITNESSETH:Underwriting Agreement • June 18th, 2003 • Ohio Power Co • Electric services • New York
Exhibit 1 OHIO POWER COMPANY Underwriting Agreement Dated ____________________ AGREEMENT made between OHIO POWER COMPANY, a corporation organized and existing under the laws of the State of Ohio (the Company), and the several persons, firms and...Underwriting Agreement • April 7th, 1998 • Ohio Power Co • Electric services • New York
OHIO POWER COMPANY AND BANK ONE, N. A., AS TRUSTEE INDENTURE Dated as of February 1, 2003Indenture • August 29th, 2005 • Ohio Power Co • Electric services
This Table of Contents does not constitute part of the Indenture and should not have any bearing upon the interpretation of any of its terms or provisions
OHIO POWER COMPANY Underwriting Agreement Dated May 2, 2024Underwriting Agreement • May 6th, 2024 • Ohio Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $350,000,000 aggregate principal amount of its 5.65% Senior Notes, Series T, due 2034 (the Notes) to be issued pursuant to the Indenture dated as of September 1, 1997, 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
U.S. $5,000,000,000 SIXTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 28, 2024 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders THE LC ISSUING BANKS NAMED HEREIN and WELLS FARGO BANK,...Credit Agreement • April 30th, 2024 • Ohio Power Co • Electric services • New York
SIXTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 28, 2024 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined), the LC Issuing Banks (as hereinafter defined), and the Swingline Lender (as hereinafter defined).
EXHIBIT 1(a) OHIO POWER COMPANY Selling Agency AgreementSelling Agency Agreement • April 7th, 1999 • Ohio Power Co • Electric services • New York
OHIO POWER COMPANY Underwriting Agreement Dated ____________________Underwriting Agreement • August 29th, 2005 • Ohio Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $__________ principal amount of its [Unsecured Notes] to be issued pursuant to the Indenture dated as of September 1, 1997, between the Company and Bankers Trust Company, as trustee (the "Trustee"), as heretofore supplemented and amended and as to be further supplemented and amended (said Indenture as so supplemented being hereafter referred to as the Indenture); and
EXHIBIT 1(a) OHIO POWER COMPANY Selling Agency AgreementSelling Agency Agreement • June 18th, 2003 • Ohio 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 • Ohio 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 • Ohio 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
AMERICAN ELECTRIC POWER SERVICE CORPORATION CHANGE IN CONTROL AGREEMENT As Revised Effective November 1, 2009Change in Control Agreement • February 26th, 2010 • Ohio Power Co • Electric services • Ohio
Whereas, American Electric Power Service Corporation, a New York corporation, including any of its subsidiary companies, divisions, organizations, or affiliated entities (collectively referred to as “AEPSC”) considers it essential to its best interests and the best interests of the shareholders of the American Electric Power Company, Inc., a New York corporation, (hereinafter referred to as “Corporation”) to foster the continued employment of key management personnel; and
ANDIndenture • September 15th, 1997 • Ohio Power Co • Electric services • New York
ANDIndenture • February 21st, 1997 • Ohio Power Co • Electric services • New York
MASTER SETOFF AND NETTING AGREEMENTMaster Setoff and Netting Agreement • March 2nd, 2005 • Ohio Power Co • Electric services • Pennsylvania
This Master Setoff and Netting Agreement (the “Agreement”) is made and entered into effective as of September 30, 2004, by and among PJM Interconnection, L.L.C. (“PJM”) and Appalachian Power Company, Columbus Southern Power Company, Indiana Michigan Power Company, Kentucky Power Company, Kingsport Power Company, Ohio Power Company and Wheeling Power Company, by and through American Electric Power Service Corporation, their agent (collectively, “AEP”).
PJM WEST RELIABILITY ASSURANCE AGREEMENT Among LOAD SERVING ENTITIES in the PJM WEST REGIONReliability Assurance Agreement • March 2nd, 2005 • Ohio 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.”
ANDFirst Supplemental Indenture • February 21st, 1997 • Ohio Power Co • Electric services
AMENDMENT TO CERTAIN RESTRICTED STOCK UNIT AWARD AGREEMENTS ISSUED UNDER THE AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLANRestricted Stock Unit Award Agreement • February 27th, 2009 • Ohio Power Co • Electric services
This Amendment is made to the restricted stock unit award agreements (each, an “Agreement”) furnished to <Name> (referred to in this Amendment as “you”), the undersigned, by American Electric Power Company, Inc. (“AEP”) that bear the following grant dates for the indicated number of restricted stock units:
AMENDMENT TO EMPLOYMENT AGREEMENT (Michael G. Morris)Employment Agreement • February 27th, 2009 • Ohio Power Co • Electric services
This Amendment is made by and among American Electric Power Company, Inc. (“AEP”), American Electric Power Service Corporation (“Service Corporation”), (AEP and Service Corporation collectively referred to as the “Companies”) and Michael G. Morris (the “Executive”) to the Employment Agreement among the Companies and the Executive dated December 15, 2003, as amended (the “Employment Agreement”).
FIRST AMENDMENT To the American Electric Power Service Corporation Umbrella TrustTM For ExecutivesTrust Agreement • February 27th, 2009 • Ohio Power Co • Electric services
This Amendment is made this 12th day of December, 2007, by and between American Electric Power Service Corporation, a New York corporation (the “Company”) and Wells-Fargo Bank (as successor in interest to Harris Trust and Savings Bank) (the “Trustee”) to the Trust Agreement entitled the American Electric Power Service Corporation Umbrella TrustTM For Executives that was signed by the Company as of May 27, 1993 and by Harris Trust and Savings Bank as of June 9, 1993 (the “Trust Agreement”).
RESTRICTED STOCK UNIT AWARD AGREEMENTRestricted Stock Unit Award Agreement • February 23rd, 2023 • Ohio Power Co • Electric services
This award agreement is being furnished to you as a participant in the American Electric Power System 2015 Long-Term Incentive Plan (LTIP) under which the restricted stock units described herein are awarded.
AMENDMENT TO EMPLOYMENT AGREEMENT (Robert P. Powers)Employment Agreement • February 27th, 2009 • Ohio Power Co • Electric services
This Amendment is made by and between American Electric Power Service Corporation, on behalf of itself, American Electric Power Company, Inc., and the other subsidiary companies, divisions, organizations or affiliated entities (collectively referred to as “AEP”) and Robert P. Powers (the “Employee”) to the Employment Agreement between AEP and the Employee dated July 29, 1998, as amended (the “Employment Agreement”).
AmericasActive:16836356.8 Execution Version FIRST AMENDMENT TO CREDIT AGREEMENT This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of April 19, 2022 (this “Amendment”) is made by and among PUBLIC SERVICE COMPANY OF OKLAHOMA, an Oklahoma corporation...Credit Agreement • April 28th, 2022 • Ohio Power Co • Electric services • New York
CREDIT AGREEMENT Dated as of January 19, 2021 among PUBLIC SERVICE COMPANY OF OKLAHOMA as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders and SUMITOMO MITSUI BANKING CORPORATION as Administrative Agent SUMITOMO MITSUI BANKING CORPORATION...Credit Agreement • February 25th, 2021 • Ohio Power Co • Electric services • New York
Page Article I DEFINITIONS AND ACCOUNTING TERMS 1 Section 1.01 Certain Defined Terms. 1 Section 1.02 Computation of Time Periods. 17 Section 1.03 Accounting Terms. 17 Section 1.04 Other Interpretive Provisions. 18 Section 1.05 Divisions. 18 Article II AMOUNTS AND TERMS OF THE ADVANCES 18 Section 2.01 The Advances. 18 Section 2.02 Making the Advances. 19 Section 2.03 Fees. 20 Section 2.04 Termination or Reduction of the Commitments. 20 Section 2.05 Repayment of Advances. 21 Section 2.06 Evidence of Indebtedness. 21 Section 2.07 Interest on Advances. 22 Section 2.08 Interest Rate Determination. 22 Section 2.09 Optional Conversion of Advances. 23 Section 2.10 Optional Prepayments of Advances. 23 Section 2.11 Increased Costs. 24 Section 2.12 Illegality. 25 Section 2.13 Payments and Computations. 25 Section 2.14 Taxes. 26 Section 2.15 Mitigation Obligations; Replacement of Lenders. 30 Section 2.16 Sharing of Payments, Etc. 31 Article III CONDITIONS PRECEDENT 32 Section 3.01 Conditions Prece
COMPOSITE COPY OF AMENDED AND RESTATED INTER-COMPANY POWER AGREEMENT DATED AS OF MARCH 13, 2006 AMONGInter-Company Power Agreement • March 1st, 2006 • Ohio 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
AIRCRAFT TIME SHARING AGREEMENTAircraft Time Sharing Agreement • November 6th, 2024 • Ohio Power Co • Electric services • Ohio
This Aircraft Time Sharing Agreement (the “Agreement”) is made and entered into as of the 16th day of July, 2024 by and between American Electric Power Service Corporation, a corporation organized and existing under the laws of the State of New York ("AEP"), and William J. Fehrman, an individual ("User").
ContractRestricted Stock Unit Agreement • May 4th, 2005 • Ohio Power Co • Electric services
U.S. $1,000,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 28, 2024 among AMERICAN ELECTRIC POWER COMPANY, INC. as the Borrower THE LENDERS NAMED HEREIN as Initial Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative...Credit Agreement • April 30th, 2024 • Ohio Power Co • Electric services • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of March 28, 2024 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).
AmericasActive:16640684.8 Execution Version FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT This FIRST AMENDMENT TO FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 7, 2022 (this “Amendment”) is made by and among AMERICAN...Credit Agreement • April 28th, 2022 • Ohio Power Co • Electric services • New York
GENERAL SEVERANCE, STOCK AWARD AND RELEASE OF ALL CLAIMS AGREEMENTSeverance Agreement • July 22nd, 2021 • Ohio Power Co • Electric services • Ohio
This General Severance, Stock Award and Release of All Claims Agreement ("Agreement") is entered into by and between Brian X. Tierney, herein after referred to, together with his heirs, executors, administrators, successors, assigns and personal representatives, as "Employee", and American Electric Power Company Inc., hereinafter referred to, together with all its past, present and future affiliated, parent and/or subsidiary organizations and divisions, and all past, present and future officers, directors, members, employees and agents of each, in both their individual and representative capacities, as the "Company".
