andFirst Supplemental Indenture • March 30th, 2001 • Southwestern Electric Power Co • Electric services • New York
BetweenGuarantee Agreement • March 11th, 2004 • Southwestern Electric Power Co • Electric services • New York
CHANGE IN CONTROL AGREEMENT AGREEMENT between CENTRAL AND SOUTH WEST CORPORATION (the "Company"), and FLOYD NICKERSON ("EXECUTIVE"), W I T N E S S E T H: WHEREAS, the Company desires to retain certain key employee personnel and, accordingly, the Board...Change in Control Agreement • March 26th, 1998 • Southwestern Electric Power Co • Electric services • Texas
WITNESSETH:Underwriting Agreement • October 3rd, 2003 • Southwestern Electric Power Co • Electric services • New York
WITNESSETH:Underwriting Agreement • October 18th, 2002 • Southwestern Electric Power Co • Electric services • New York
Exhibit 1(a) Southwestern Electric Power Company Junior Subordinated Debentures UNDERWRITING AGREEMENTUnderwriting Agreement • February 5th, 1997 • Southwestern Electric Power Co • Electric services
Ladies and Gentlemen: From time to time Southwestern Electric Power Company, a Delaware corporation (the "Company"), proposes to enter into one or more Pricing Agreements (each a "Pricing Agreement") in the form of Annex I hereto, with such additions and deletions as the parties thereto may determine, and, subject to the terms and conditions stated herein and therein, to issue and sell to the firms named in Schedule I to the applicable Pricing Agreement (such firms constituting the "Underwriters" with respect to such Pricing Agreement and the securities specified therein) certain of the Company's Junior Subordinated Deferrable Interest Debentures (the "Securities"), to be issued pursuant to an Indenture (the "Indenture") between the Company and The Bank of New York, as trustee, as heretofore supplemented and amended, including by the supplemental indenture relating to the Designated Securities (as hereinafter defined). The Securities specified in Schedule II to such Pricing Agreement a
INDENTUREIndenture • March 30th, 2001 • Southwestern Electric Power Co • Electric services • New York
Senior NotesIndenture • May 8th, 2002 • Southwestern Electric Power Co • Electric services • New York
Exhibit 4(h)(i) AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • August 18th, 2003 • Southwestern Electric Power Co • Electric services • New York
EXHIBIT 4(F) TRUST AGREEMENT This TRUST AGREEMENT, dated as of January 29, 1997, is among Southwestern Electric Power Company, a Delaware corporation, as "Depositor," The Bank of New York, a New York banking corporation, The Bank of New York...Trust Agreement • February 5th, 1997 • Southwestern Electric Power Co • Electric services • Delaware
EXHIBIT 4(b)(2) SWEPCO CAPITAL TRUST I AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • March 11th, 2004 • Southwestern Electric Power Co • Electric services • Delaware
and THE BANK OF NEW YORK, AS TRUSTEESupplemental Indenture • August 18th, 2003 • Southwestern Electric Power Co • Electric services • New York
ANDIndenture • May 15th, 1997 • Southwestern Electric Power Co • Electric services
Exhibit 1 SOUTHWESTERN ELECTRIC POWER COMPANY FLOATING RATE NOTES UNDERWRITING AGREEMENT Southwestern Electric Power Company 428 Travis Street Shreveport, Louisiana 71156-0001 Ladies and Gentlemen: We (the "Managers") understand that Southwestern...Underwriting Agreement • February 4th, 2000 • Southwestern Electric Power Co • Electric services • New York
AMONGTrust Agreement • October 3rd, 2003 • Southwestern Electric Power Co • Electric services • Delaware
SWEPCO CAPITAL TRUST I TRUST AGREEMENTTrust Agreement • August 18th, 2003 • Southwestern Electric Power Co • Electric services • Delaware
SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated March 28, 2023Underwriting Agreement • March 30th, 2023 • Southwestern Electric Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $350,000,000 aggregate principal amount of its 5.30% Senior Notes, Series P, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of February 25, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A., 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 D FROM TAX DEPARTMENT CENTRAL AND SOUTH WEST CORPORATION AND SUBSIDIARY COMPANIESSouthwestern Electric Power Co • May 1st, 2000 • Electric services
U.S. $3,000,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2016 amongCredit Agreement • July 28th, 2016 • Southwestern Electric Power Co • Electric services • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2016 (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), and the LC Issuing Banks (as hereinafter defined).
SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated ____________________Underwriting Agreement • August 20th, 2021 • Southwestern Electric 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 February 25, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A., as successor 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 4(i)(iii) TRUST SECURITIES GUARANTEE AGREEMENTTrust Securities Guarantee Agreement • August 18th, 2003 • Southwestern Electric Power Co • Electric services • New York
Exhibit 1(a) SOUTHWESTERN ELECTRIC POWER COMPANY Selling Agency AgreementSelling Agency Agreement • May 8th, 2002 • Southwestern Electric Power Co • Electric services • New York
ContractCredit Agreement • October 31st, 2008 • Southwestern Electric Power Co • Electric services • New York
AMENDMENTAmendment • October 31st, 2008 • Southwestern Electric 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 January 1, 2013Change in Control Agreement • February 26th, 2013 • Southwestern Electric 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
SOUTHWESTERN ELECTRIC POWER COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE ____________ SUPPLEMENTAL INDENTURE Dated as of ________, _______ Supplemental to the Indenture dated as of February 25, 2000 ___% Senior Notes, Series...Supplemental Indenture • August 20th, 2021 • Southwestern Electric Power Co • Electric services
___________ SUPPLEMENTAL INDENTURE, dated as of _________, _______, between SOUTHWESTERN ELECTRIC POWER COMPANY, a corporation duly organized and existing under the laws of the State of Delaware (the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as successor to THE BANK OF NEW YORK, a New York banking corporation organized and existing under the laws of the State of New York, as Trustee under the Original Indenture referred to below (the "Trustee").
TO INDENTUREFirst Supplemental Indenture • February 5th, 1997 • Southwestern Electric 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 • Southwestern Electric 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 • Southwestern Electric 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 • Southwestern Electric 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 AGREEMENT AMENDED AND RESTATED AMERICAN ELECTRIC POWER SYSTEM LONG-TERM INCENTIVE PLANRestricted Stock Unit Award Agreement • February 26th, 2013 • Southwestern Electric Power Co • Electric services
This award agreement is being furnished to you as a participant in the Amended and Restated American Electric Power System 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 • Southwestern Electric 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”).
as the Representatives for the Underwriters named in the Underwriting Agreement dated January 18, 2018 among the Underwriters and Southwestern Electric Power CompanyUnderwriting Agreement • January 23rd, 2018 • Southwestern Electric Power Co • Electric services
SOUTHWESTERN ELECTRIC POWER COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE NINTH SUPPLEMENTAL INDENTURE Dated as of February 1, 2012 Supplemental to the Indenture dated as of February 25, 2000Ninth Supplemental Indenture • April 2nd, 2014 • Southwestern Electric Power Co • Electric services
NINTH SUPPLEMENTAL INDENTURE, dated as of February 1, 2012, between SOUTHWESTERN ELECTRIC POWER COMPANY, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association formed under the laws of the United States, as Trustee under the Original Indenture referred to below (the “Trustee”).
SOUTHWESTERN ELECTRIC POWER COMPANY and THE BANK OF NEW YORK MELLON, AS TRUSTEE EIGHTH SUPPLEMENTAL INDENTURE Dated as of March 1, 2010 Supplemental to the Indenture dated as of February 25, 2000Eighth Supplemental Indenture • April 2nd, 2014 • Southwestern Electric Power Co • Electric services
EIGHTH SUPPLEMENTAL INDENTURE, dated as of March 1, 2010, between SOUTHWESTERN ELECTRIC POWER COMPANY, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation organized and existing under the laws of the State of New York, as Trustee under the Original Indenture referred to below (the “Trustee”).
