SOUTHWESTERN ELECTRIC POWER COMPANY Underwriting Agreement Dated March 28, 2023Underwriting Agreement • March 30th, 2023 • Southwestern Electric Power Co • Electric services • New York
WHEREAS, the Company proposes to issue and sell $350,000,000 aggregate principal amount of its 5.30% Senior Notes, Series P, due 2033 (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 SIXTEENTH SUPPLEMENTAL INDENTURE Dated as of March 1, 2023 Supplemental to the Indenture dated as of February 25, 2000Sixteenth Supplemental Indenture • March 30th, 2023 • Southwestern Electric Power Co • Electric services
SIXTEENTH SUPPLEMENTAL INDENTURE, dated as of March 1, 2023, 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 Successor Trustee to The Bank of New York under the Original Indenture referred to below (the “Trustee”).
