Common Contracts

102 similar Underwriting Agreement contracts by AEP Transmission Company, LLC, Appalachian Power Co, AEP Texas Inc., others

AEP TEXAS INC. Underwriting Agreement Dated May 20, 2024
Underwriting Agreement • May 22nd, 2024 • AEP Texas Inc. • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 5.45% Senior Notes, Series N, due 2029 (the Series N Notes) and $350,000,000 aggregate principal amount of its 5.70% Senior Notes, Series O, due 2034 (the Series O Notes and, together with the Series N Notes, the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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

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OHIO POWER COMPANY Underwriting Agreement Dated May 2, 2024
Underwriting 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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated March 18, 2024
Underwriting Agreement • March 20th, 2024 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $400,000,000 aggregate principal amount of its 5.65% Senior Notes, Series CC, due 2034 (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated March 11, 2024
Underwriting Agreement • March 13th, 2024 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 5.15% Senior Notes, Series Q, due 2034 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated ___________, 2021
Underwriting Agreement • March 5th, 2024 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $____,000,000 aggregate principal amount of its _____% Senior Notes, Series ___, due 20___ (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, between the Company and The Bank of New York Mellon Trust, 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

AMERICAN ELECTRIC POWER COMPANY, INC. Underwriting Agreement Dated December 6, 2023
Underwriting Agreement • December 8th, 2023 • American Electric Power Co Inc • Electric services • New York

WHEREAS, the Company proposes to issue and sell $1,000,000,000 aggregate principal amount of its 5.20% Senior Notes, Series R, due 2029 (the Notes) to be issued pursuant to the Indenture dated as of May 1, 2001, 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

OHIO POWER COMPANY Underwriting Agreement Dated _______________
Underwriting Agreement • November 30th, 2023 • Ohio Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $___________ aggregate principal amount of its _____% Notes, Series ___, due 20___ (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 amended and as to be further supplemented and amended (said Indenture as so supplemented being hereafter referred to as the Indenture); and

AEP TEXAS INC. Underwriting Agreement Dated May 22, 2023
Underwriting Agreement • May 24th, 2023 • AEP Texas Inc. • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 5.40% Senior Notes, Series M, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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

OHIO POWER COMPANY Underwriting Agreement Dated May 8, 2023
Underwriting Agreement • May 10th, 2023 • Ohio Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $400,000,000 aggregate principal amount of its 5.00% Senior Notes, Series S, due 2033 (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

SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated March 28, 2023
Underwriting 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

INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated March 21, 2023
Underwriting 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated March 9, 2023
Underwriting Agreement • March 13th, 2023 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $700,000,000 aggregate principal amount of its 5.40% Senior Notes, Series P, due 2053 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, 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

AMERICAN ELECTRIC POWER COMPANY, INC. Underwriting Agreement Dated February 27, 2023
Underwriting Agreement • March 1st, 2023 • American Electric Power Co Inc • Electric services • New York

WHEREAS, the Company proposes to issue and sell $850,000,000 aggregate principal amount of its 5.625% Senior Notes, Series Q, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of May 1, 2001, 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

PUBLIC SERVICE COMPANY OF OKLAHOMA Underwriting Agreement Dated January 3, 2023
Underwriting Agreement • January 5th, 2023 • Public Service Co of Oklahoma • Electric services • New York

WHEREAS, the Company proposes to issue and sell $475,000,000 aggregate principal amount of its 5.25% Senior Notes, Series L, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2000, 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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated __________ _, ____
Underwriting Agreement • December 19th, 2022 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $____,000,000 aggregate principal amount of its _____% Notes, Series ___, due 20___ (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated __________ _, ____
Underwriting Agreement • December 19th, 2022 • Indiana Michigan Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $____,000,000 aggregate principal amount of its _____% Notes, Series ___, due 20___ (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

AMERICAN ELECTRIC POWER COMPANY, INC. Underwriting Agreement Dated October 31, 2022
Underwriting Agreement • November 2nd, 2022 • American Electric Power Co Inc • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 5.75% Senior Notes, Series O, due 2027 (the Series O Notes) and $500,000,000 aggregate principal amount of its 5.95% Senior Notes, Series P, due 2032 (the Series P Notes) (collectively, the Notes) to be issued pursuant to the Indenture dated as of May 1, 2001, 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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated July 28, 2022
Underwriting Agreement • August 1st, 2022 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 4.50% Senior Notes, Series BB, due 2032 (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated June 7, 2022
Underwriting Agreement • June 9th, 2022 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $550,000,000 aggregate principal amount of its 4.50% Senior Notes, Series O, due 2052 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, 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

AEP TEXAS INC. Underwriting Agreement Dated May 16, 2022
Underwriting Agreement • May 18th, 2022 • AEP Texas Inc. • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 4.70% Senior Notes, Series K, due 2032 (the Series K Notes) and $500,000,000 aggregate principal amount of its 5.25% Senior Notes, Series L, due 2052 (the Series L Notes and, together with the Series K Notes, the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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

SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated November 1, 2021
Underwriting Agreement • November 3rd, 2021 • Southwestern Electric Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $650,000,000 aggregate principal amount of its 3.25% Senior Notes, Series O, due 2051 (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

PUBLIC SERVICE COMPANY OF OKLAHOMA Underwriting Agreement Dated August 11, 2021
Underwriting Agreement • August 13th, 2021 • Public Service Co of Oklahoma • Electric services • New York

WHEREAS, the Company proposes to issue and sell $400,000,000 aggregate principal amount of its 2.20% Senior Notes, Series J, due 2031 (the Series J Notes) and $400,000,000 aggregate principal amount of its 3.15% Senior Notes, Series K, due 2051 (the Series K Notes and collectively with the Series J Notes, the Notes) to be issued pursuant to the Indenture dated as of November 1, 2000, 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

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AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated August 2, 2021
Underwriting Agreement • August 4th, 2021 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 2.75% Senior Notes, Series N, due 2051 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, 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

AEP TEXAS INC. Underwriting Agreement Dated May 4, 2021
Underwriting Agreement • May 6th, 2021 • AEP Texas Inc. • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 3.45% Senior Notes, Series J, due 2051 (the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated ___________, 2021
Underwriting Agreement • April 29th, 2021 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $____,000,000 aggregate principal amount of its _____% Senior Notes, Series ___, due 20___ (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, between the Company and The Bank of New York Mellon Trust, 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

OHIO POWER COMPANY Underwriting Agreement Dated _______________
Underwriting Agreement • April 29th, 2021 • Ohio Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $___________ aggregate principal amount of its _____% Notes, Series ___, due 20___ (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 amended and as to be further supplemented and amended (said Indenture as so supplemented being hereafter referred to as the Indenture); and

INDIANA MICHIGAN POWER COMPANY Underwriting Agreement Dated April 27, 2021
Underwriting Agreement • April 29th, 2021 • Indiana Michigan Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 3.25% Senior Notes, Series O, due 2051 (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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated March 12, 2021
Underwriting Agreement • March 17th, 2021 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $100,000,000 aggregate principal amount of its 2.70% Senior Notes, Series AA, due 2031 (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated March 9, 2021
Underwriting Agreement • March 11th, 2021 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $400,000,000 aggregate principal amount of its 2.70% Senior Notes, Series AA, due 2031 (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated March 8, 2021
Underwriting Agreement • March 10th, 2021 • Southwestern Electric Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 1.65% Senior Notes, Series N, due 2026 (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

OHIO POWER COMPANY Underwriting Agreement Dated January 5, 2021
Underwriting Agreement • January 7th, 2021 • Ohio Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 1.625% Senior Notes, Series Q, due 2031 (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 successor 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

AMERICAN ELECTRIC POWER COMPANY, INC. Underwriting Agreement Dated November 18, 2020
Underwriting Agreement • November 20th, 2020 • American Electric Power Co Inc • Electric services • New York

WHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 0.75% Senior Notes, Series M, due 2023 (the Series M Notes), $450,000,000 aggregate principal amount of its 1.00% Senior Notes, Series N, due 2025 (the Series N Notes) and $600,000,000 aggregate principal amount of its Floating Rate Notes, Series A, due 2023 (the Series A Notes and collectively with the Series M Notes and Series N Notes, the Notes) to be issued pursuant to the Indenture dated as of May 1, 2001, 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

AEP TEXAS INC. Underwriting Agreement Dated June 29, 2020
Underwriting Agreement • July 1st, 2020 • AEP Texas Inc. • Electric services • New York

WHEREAS, the Company proposes to issue and sell $600,000,000 aggregate principal amount of its 2.10% Senior Notes, Series I, due 2030 (the Notes) to be issued pursuant to the Indenture dated as of September 1, 2017, 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

APPALACHIAN POWER COMPANY Underwriting Agreement Dated May 12, 2020
Underwriting Agreement • May 14th, 2020 • Appalachian Power Co • Electric services • New York

WHEREAS, the Company proposes to issue and sell $500,000,000 aggregate principal amount of its 3.70% Senior Notes, Series Z, due 2050 (the Notes) to be issued pursuant to the Indenture dated as of January 1, 1998, 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

AEP TRANSMISSION COMPANY, LLC Underwriting Agreement Dated March 30, 2020
Underwriting Agreement • April 1st, 2020 • AEP Transmission Company, LLC • Electric services • New York

WHEREAS, the Company proposes to issue and sell $525,000,000 aggregate principal amount of its 3.65% Senior Notes, Series M, due 2050 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2016, 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

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