PUBLIC SERVICE COMPANY OF OKLAHOMA Underwriting Agreement Dated August 11, 2021Underwriting 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
PUBLIC SERVICE COMPANY OF OKLAHOMA and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE TENTH SUPPLEMENTAL INDENTURE Dated as of August 1, 2021 Supplemental to the Indenture dated as of November 1, 2000Tenth Supplemental Indenture • August 13th, 2021 • Public Service Co of Oklahoma • Electric services
TENTH SUPPLEMENTAL INDENTURE, dated as of August 1, 2021, between PUBLIC SERVICE COMPANY OF OKLAHOMA, a corporation duly organized and existing under the laws of the State of Oklahoma (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”).
