AMENDMENT NO. 1Credit Agreement • October 6th, 2011 • PNM Resources Inc • Electric services • New York
THIS AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT ( “Amendment No. 1”) is made as of September 30, 2011 by and among TEXAS-NEW MEXICO POWER COMPANY (the “Borrower”), the institutions parties hereto as Lenders (the “Lenders”), and JPMORGAN CHASE BANK, N.A., in its capacity as Administrative Agent for itself and the other Lenders (the “Administrative Agent”) under that certain Amended and Restated Credit Agreement, dated as of December 16, 2010, by and among the Borrower, the Lenders and the Administrative Agent (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Defined terms used herein and not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
TERM LOAN CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN, ANDTerm Loan Credit Agreement • October 6th, 2011 • PNM Resources Inc • Electric services • New York
THIS TERM LOAN CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of September 30, 2011 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (the “Borrower”), the Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
FIRST MORTGAGE BONDS, SERIES 2011AFourth Supplemental Indenture • October 6th, 2011 • PNM Resources Inc • Electric services • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of September 30, 2011, between TEXAS-NEW MEXICO POWER COMPANY, a corporation organized and existing under the laws of the State of Texas (hereinafter called the “Company”), and UNION BANK, N.A., a national banking association organized and existing under the laws of the United States (successor to The Bank of New York Mellon Trust Company, N.A.), as Trustee under the Indenture hereinafter referred to (hereinafter called the “Trustee”).
