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
