U.S. $500,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of November 4, 2011 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK,...Credit Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), THE ROYAL BANK OF SCOTLAND plc and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents and BANK OF AMERICA, N.A. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Co-Documentation Agents, agree as follows:
AMENDMENT NO. 1Reimbursement Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services • New York
This AMENDMENT NO. 1 (this “Amendment”), dated as of December 22, 2011, is entered into by and among Arizona Public Service Company (“APS”), the Banks signatory hereto (the “Banks”) and JPMorgan Chase Bank, N.A., as a Bank, as Issuing Bank (in such capacity, the “Issuing Bank”), and as Administrative Agent (in such capacity, the “Administrative Agent”).
ARIZONA PUBLIC SERVICE COMPANY PROPOSED SETTLEMENT AGREEMENT DOCKET NO. E-01345A-11-0224 January 6, 2012Settlement Agreement • February 24th, 2012 • Pinnacle West Capital Corp • Electric services
The purpose of this Settlement Agreement (“Agreement”) is to settle disputed issues related to Docket No. E-01345A-11-0224, Arizona Public Service Company’s (“APS” or “Company”) application to increase rates. This Agreement is entered into by the following entities:
