SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated September 26, 2016Underwriting Agreement • September 29th, 2016 • Southwestern Electric Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $400,000,000 aggregate principal amount of its 2.75% Senior Notes, Series K, 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
SOUTHWESTERN ELECTRIC POWER COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE ELEVENTH SUPPLEMENTAL INDENTURE Dated as of September 1, 2016 Supplemental to the Indenture dated as of February 25, 2000Supplemental Indenture • September 29th, 2016 • Southwestern Electric Power Co • Electric services • New York
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of September 1, 2016, between SOUTHWESTERN ELECTRIC POWER COMPANY, a corporation duly organized and existing under the laws of the State of Delaware (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”).
