SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated January 18, 2018Underwriting Agreement • January 23rd, 2018 • Southwestern Electric Power Co • Electric services • New York
Contract Type FiledJanuary 23rd, 2018 Company Industry JurisdictionWHEREAS, the Company proposes to issue and sell $450,000,000 aggregate principal amount of its 3.85% Senior Notes, Series L, due 2048 (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
as the Representatives for the Underwriters named in the Underwriting Agreement dated January 18, 2018 among the Underwriters and Southwestern Electric Power CompanyUnderwriting Agreement • January 23rd, 2018 • Southwestern Electric Power Co • Electric services
Contract Type FiledJanuary 23rd, 2018 Company Industry
SOUTHWESTERN ELECTRIC POWER COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE TWELFTH SUPPLEMENTAL INDENTURE Dated as of January 1, 2018 Supplemental to the Indenture dated as of February 25, 2000Twelfth Supplemental Indenture • January 23rd, 2018 • Southwestern Electric Power Co • Electric services
Contract Type FiledJanuary 23rd, 2018 Company IndustryTWELFTH SUPPLEMENTAL INDENTURE, dated as of January 1, 2018, 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”).