THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE TWELFTH SUPPLEMENTAL INDENTURE Dated as of December 1, 2024 Supplemental to the Indenture dated as of November 1, 2000Twelfth Supplemental Indenture • December 5th, 2024 • Public Service Co of Oklahoma • Electric services
TWELFTH SUPPLEMENTAL INDENTURE, dated as of December 1, 2024, 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”).
PUBLIC SERVICE COMPANY OF OKLAHOMA Underwriting Agreement Dated December 3, 2024Underwriting Agreement • December 5th, 2024 • Public Service Co of Oklahoma • Electric services • New York
WHEREAS, the Company proposes to issue and sell $600,000,000 aggregate principal amount of its 5.20% Senior Notes, Series M, due 2035 (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
