TERM LOAN AGREEMENT DATED AS OF MARCH 5, 2021 BY AND AMONG OGE ENERGY CORP., THE LENDERS AND WELLS FARGO BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT WELLS FARGO SECURITIES, LLC AS SOLE LEAD ARRANGER AND SOLE BOOKRUNNERTerm Loan Agreement • March 9th, 2021 • Oklahoma Gas & Electric Co • Electric services • New York
Contract Type FiledMarch 9th, 2021 Company Industry JurisdictionThis TERM LOAN AGREEMENT, dated as of March 5, 2021, is by and among OGE ENERGY CORP., an Oklahoma corporation (the “Borrower”), the lenders from time to time party hereto (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Agent for the Lenders.
364-DAY TERM LOAN AGREEMENTTerm Loan Agreement • August 8th, 2019 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledAugust 8th, 2019 Company Industry JurisdictionPINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), CITIBANK, N.A. as Syndication Agent, and PNC BANK, NATIONAL ASSOCIATION, as Agent for the Lenders, agree as follows:
U.S. $200,000,000 TERM LOAN AGREEMENTTerm Loan Agreement • May 1st, 2019 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledMay 1st, 2019 Company Industry JurisdictionARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), SUNTRUST BANK, as Agent for the Lenders, and SUNTRUST BANK, TD BANK, N.A., U.S. BANK NATIONAL ASSOCIATION and THE BANK OF NOVA SCOTIA, as Co-Syndication Agents, agree as follows:
TERM LOAN AGREEMENTTerm Loan Agreement • February 22nd, 2019 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledFebruary 22nd, 2019 Company Industry JurisdictionPINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), PNC BANK, NATIONAL ASSOCIATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, and KEYBANK NATIONAL ASSOCIATION, as Agent for the Lenders, agree as follows:
TERM LOAN AGREEMENTTerm Loan Agreement • July 30th, 2015 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledJuly 30th, 2015 Company Industry JurisdictionARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, CITIBANK, N.A., as Syndication Agent and TORONTO DOMINION (TEXAS) LLC, as Agent for the Lenders (as hereinafter defined), agree as follows:
TERM LOAN AGREEMENTTerm Loan Agreement • February 20th, 2015 • Arizona Public Service Co • Electric & other services combined • New York
Contract Type FiledFebruary 20th, 2015 Company Industry JurisdictionPINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, U.S. BANK NATIONAL ASSOCIATION, as Syndication Agent, TD BANK, N.A., THE BANK OF NOVA SCOTIA and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. as Co-Documentation Agents, and JPMORGAN CHASE BANK, N.A., as Agent for the Lenders (as hereinafter defined), agree as follows:
TERM LOAN AGREEMENT DATED AS OF AUGUST 2, 2012 BY AND AMONG ENOGEX LLC,Term Loan Agreement • August 7th, 2012 • Oge Energy Corp. • Electric services • New York
Contract Type FiledAugust 7th, 2012 Company Industry JurisdictionThis TERM LOAN AGREEMENT, dated as of August 2, 2012, is by and among ENOGEX LLC, a Delaware limited liability company (the “Borrower”), the lenders from time to time party hereto (the “Lenders”), JPMORGAN CHASE BANK, N.A., as Agent for the Lenders, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Documentation Agent, and UNION BANK, N.A. and U.S. BANK NATIONAL ASSOCIATION, as Co-Syndication Agents.
TERM LOAN AGREEMENT DATED AS OF SEPTEMBER 26, 2008 AMONG OKLAHOMA GAS AND ELECTRIC COMPANY, THE LENDERS AND THE ROYAL BANK OF SCOTLAND PLCTerm Loan Agreement • October 2nd, 2008 • Oge Energy Corp. • Electric services • New York
Contract Type FiledOctober 2nd, 2008 Company Industry JurisdictionThis Term Loan Agreement, dated as of September 26, 2008, is among Oklahoma Gas and Electric Company, an Oklahoma corporation, the Lenders, and The Royal Bank of Scotland plc, a company registered in Scotland, as Administrative Agent and as Syndication Agent.
TERM LOAN AGREEMENT DATED AS OF SEPTEMBER 26, 2008 AMONG OKLAHOMA GAS AND ELECTRIC COMPANY, THE LENDERS AND UBS AG, STAMFORD BRANCH AS ADMINISTRATIVE AGENT, AND UBS SECURITIES LLC, AS SOLE ARRANGERTerm Loan Agreement • October 2nd, 2008 • Oge Energy Corp. • Electric services • New York
Contract Type FiledOctober 2nd, 2008 Company Industry JurisdictionThis Term Loan Agreement, dated as of September 26, 2008, is among Oklahoma Gas and Electric Company, an Oklahoma corporation, the Lenders, and UBS AG, Stamford Branch, as Administrative Agent (the “Agent”), and UBS Securities LLC, as Syndication Agent.