TOIndenture • March 9th, 2000 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledMarch 9th, 2000 Company Industry
AMENDMENT No. 1 To The RESTATED AND AMENDED SAN JUAN UNIT 4 PURCHASE AND PARTICIPATION AGREEMENT Between Public Service Company of New Mexico and Utah Associated Municipal Power SystemsParticipation Agreement • March 9th, 2000 • Public Service Co of New Mexico • Electric & other services combined • San Juan
Contract Type FiledMarch 9th, 2000 Company Industry Jurisdiction
FIRST AMENDMENT TO SETTLEMENT AGREEMENT FIRST AMENDMENT, dated as of April 24, 1992 (the "Amendment"), to the Settlement Agreement dated as of November 2, 1989 (the "Settlement Agreement") among Public Service Company of New Mexico, a New Mexico...Settlement Agreement • August 14th, 2000 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledAugust 14th, 2000 Company Industry Jurisdiction
AGREEMENT NO 13904 OPTION AND PURCHSE OF EFFLUENT 1. PARTIES: The parties to this Agreement are the CITY OF PHOENIX ("Phoenix") , the City of Glendale ("Glendale") the City of Mesa ("Mesa") , the City of Scottsdale ("Scottsdale 11), the City of Tempe...Public Service Co of New Mexico • February 18th, 1997 • Electric & other services combined
Company FiledFebruary 18th, 1997 Industry
toIndenture • May 8th, 1998 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 8th, 1998 Company Industry Jurisdiction
TOPublic Service Co of New Mexico • February 23rd, 1996 • Electric & other services combined • Colorado
Company FiledFebruary 23rd, 1996 Industry Jurisdiction
AMENDMENT NO. 14 TO THE ARIZONA NUCLEAR POWER PROJECT PARTICIPATION AGREEMENT 1. PARTIES: The Parties to this Amendment No. 14 to the Arizona Nuclear Power Project Participation Agreement, hereinafter referred to as "Amendment No. 14," are: ARIZONA...Public Service Co of New Mexico • February 22nd, 2001 • Electric & other services combined
Company FiledFebruary 22nd, 2001 Industry
When recorded, return to: Greg R. Nielsen Snell a Wilmer 3100 Valley Bank Center Phoenix, Arizona 85073 TRUST INDENTURE, MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF RENTS Dated as of July 31, 1986Public Service Co of New Mexico • February 18th, 1997 • Electric & other services combined • Arizona
Company FiledFebruary 18th, 1997 Industry Jurisdiction
When Recorded, Return to: Greg R. Nielsen, Esq. Snell & Wilmer 3100 Valley Bank Center Phoenix, Arizona 85073 CERTAIN RIGHTS OF THE LESSOR UNDER THE FACILITY LEASE AS AMENDED BY THIS AMENDMENT NO. 1 THERETO HAVE BEEN ASSIGNED TO, AND ARE SUBJECT TO A...Lease • February 18th, 1997 • Public Service Co of New Mexico • Electric & other services combined • Arizona
Contract Type FiledFebruary 18th, 1997 Company Industry Jurisdiction
When recorded, return to: Greg A. Nielsen Snell & Wilmer 3100 valley Bank Center Phoenix, Arizona 85073 TRUST INDENTURE, MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF RENTS Dated as of December 15, 1986Public Service Co of New Mexico • May 9th, 1997 • Electric & other services combined • Arizona
Company FiledMay 9th, 1997 Industry Jurisdiction
CREDIT AGREEMENTCredit Agreement • May 8th, 1998 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 8th, 1998 Company Industry Jurisdiction
Public Service Company of New Mexico Senior Unsecured Notes UNDERWRITING AGREEMENTPublic Service Co of New Mexico • August 7th, 1998 • Electric & other services combined • New York
Company FiledAugust 7th, 1998 Industry Jurisdiction
TOIndenture • June 12th, 2003 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledJune 12th, 2003 Company Industry Jurisdiction
AGREEMENT FOR THE SALE AND PURCHASE OF WASTEWATER EFFLUENT THIS AGREEMENT, made and entered into this day of 12th day of June 1981, by and between the City of Tolleson a municipal corporation organized and existing under and by virtue of the laws of...Public Service Co of New Mexico • February 18th, 1997 • Electric & other services combined • Arizona
Company FiledFebruary 18th, 1997 Industry Jurisdiction
amongParticipation Agreement • May 9th, 1997 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 9th, 1997 Company Industry Jurisdiction
When recorded, return to: Greg R. Nielsen Snell & Wilmer 3100 Valley Bank Center Phoenix, Arizona 85073 TRUST INDENTURE, MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF RENTS Dated as of December 15, 1986Assumption Agreement • February 18th, 1997 • Public Service Co of New Mexico • Electric & other services combined • Arizona
Contract Type FiledFebruary 18th, 1997 Company Industry Jurisdiction
TOIndenture • May 8th, 1998 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledMay 8th, 1998 Company Industry
betweenReimbursement Agreement • May 9th, 1997 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 9th, 1997 Company Industry Jurisdiction
SECTION 5 Notice of Closing; Closing ................................................. 4Participation Agreement • May 9th, 1997 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 9th, 1997 Company Industry Jurisdiction
AMONGSales Agreement • November 12th, 1999 • Public Service Co of New Mexico • Electric & other services combined • San Juan
Contract Type FiledNovember 12th, 1999 Company Industry Jurisdiction
PUBLIC SERVICE COMPANY OF NEW MEXICO TO THE CHASE MANHATTAN BANK Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of March 11, 1998 To INDENTUREIndenture • May 8th, 1998 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledMay 8th, 1998 Company Industry
ASSET SALE AGREEMENT BETWEEN TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC., A COLORADO COOPERATIVE ASSOCIATION AND PUBLIC SERVICE COMPANY OF NEW MEXICO, A NEW MEXICO CORPORATIONAsset Sale Agreement • November 12th, 1999 • Public Service Co of New Mexico • Electric & other services combined • New Mexico
Contract Type FiledNovember 12th, 1999 Company Industry Jurisdiction
TERM LOAN AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, ROYAL BANK OF CANADA, as Administrative Agent and COBANK ACB, as Documentation Agent DATED AS OF AUGUST 5, 2022 RBC CAPITAL MARKETS, as Sole...Term Loan Agreement • August 5th, 2022 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledAugust 5th, 2022 Company Industry JurisdictionTHIS TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of August 5, 2022 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and ROYAL BANK OF CANADA, as Administrative Agent and COBANK ACB, as Documentation Agent.
Exhibit No. 10.85 [*] indicates that the confidential portion has been omitted from this filed exhibit and filed separately with the Securities and Exchange Commission. Underground Coal Sales Agreement --------------------------------Agreement ("Agreement • November 14th, 2001 • Public Service Co of New Mexico • Electric & other services combined • New Mexico
Contract Type FiledNovember 14th, 2001 Company Industry Jurisdiction
MEMORANDUM OF AGREEMENT between THE NAVAJO NATION and PUBLIC SERVICE COMPANY OF NEW MEXICOMemorandum of Agreement • August 1st, 1997 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledAugust 1st, 1997 Company Industry
CO-TENANCY AGREEMENTTenancy Agreement • February 23rd, 1996 • Public Service Co of New Mexico • Electric & other services combined • New Mexico
Contract Type FiledFebruary 23rd, 1996 Company Industry Jurisdiction
PUBLIC SERVICE COMPANY OF NEW MEXICO $150,000,000 5.51% Senior Unsecured Notes, Series A, due April 28, 2035 $50,000,000 5.92% Senior Unsecured Notes, Series B, due April 28, 2053 NOTE PURCHASE AGREEMENT Dated April 28, 2023Note Purchase Agreement • April 28th, 2023 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledApril 28th, 2023 Company Industry JurisdictionPublic Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
Exhibit No. 10.83 [*] indicates that the confidential portion has been omitted from this filed exhibit and filed separately with the Securities and Exchange Commission. Transportation Agreement ------------------------ Buy Out Agreement -----------------Transportation Agreement • November 14th, 2001 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledNovember 14th, 2001 Company Industry
AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF MAY 20, 2022 AMONG PUBLIC SERVICE COMPANY OF NEW MEXICO, AS BORROWER, THE LENDERS, U.S. BANK NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, AND BOKF, NA dba BANK OF ALBUQUERQUE, AS SYNDICATION AGENT...Credit Agreement • May 24th, 2022 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledMay 24th, 2022 Company Industry JurisdictionThis Amended and Restated Credit Agreement dated as of May 20, 2022 is among Public Service Company of New Mexico, a New Mexico corporation (the “Borrower”), the Lenders and U.S. Bank National Association, a national banking association, as Administrative Agent and is made with reference to that certain Credit Agreement dated as of December 12, 2017 (as amended through the date hereof, the “Existing Credit Agreement”) among the Borrower, the Lenders and the Administrative Agent. The parties hereto agree as follows:
AMENDMENT NO. 2 Dated as of April 10, 1987 to FACILITY LEASE Dated as of August 12, 1986, as amended between THE FIRST NATIONAL BANK OF BOSTON, not in its individual capacity, but solely as Owner Trustee under a Trust Agreement, dated as of August 12,...Public Service Co of New Mexico • March 8th, 1999 • Electric & other services combined • Arizona
Company FiledMarch 8th, 1999 Industry Jurisdiction
EXHIBIT 1 to Consent and Directive REFUNDING AGREEMENT NO. 8A REFUNDING AGREEMENT NO. 8A dated as of December 23, 1997 (this "Refunding Agreement") between PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation ("PNM"), the corporation...Refunding Agreement • May 8th, 1998 • Public Service Co of New Mexico • Electric & other services combined
Contract Type FiledMay 8th, 1998 Company Industry
FINAL FORM FORM OF STOCKHOLDER AGREEMENTForm of Stockholder Agreement • November 17th, 2000 • Public Service Co of New Mexico • Electric & other services combined • Delaware
Contract Type FiledNovember 17th, 2000 Company Industry Jurisdiction
Public Service Company of New Mexico UNDERWRITING AGREEMENTUnderwriting Agreement • August 11th, 2015 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledAugust 11th, 2015 Company Industry Jurisdiction
Public Service Company of New Mexico $80,000,000 2.59% Senior Unsecured Notes, Series A, due July 15, 2033 $80,000,000 3.14% Senior Unsecured Notes, Series B, due July 15, 2041 Note Purchase Agreement Dated July 14, 2021Public Service Co of New Mexico • July 14th, 2021 • Electric & other services combined • New York
Company FiledJuly 14th, 2021 Industry JurisdictionPublic Service Company of New Mexico, a New Mexico corporation (the “Company”), agrees with each of the Purchasers as follows:
Exhibit 99.2 ASSET ALLOCATION AND SEPARATION AGREEMENTSeparation Agreement • November 17th, 2000 • Public Service Co of New Mexico • Electric & other services combined • New York
Contract Type FiledNovember 17th, 2000 Company Industry Jurisdiction