AMENDED AND RESTATED TERM LOAN AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, JPMORGAN CHASE BANK, N.A., as Administrative Agent DATED AS OF DECEMBER 27, 2013 J.P. MORGAN SECURITIES LLC and UNION BANK, N.A., as Joint...Term Loan Agreement • February 28th, 2014 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS AMENDED AND RESTATED TERM LOAN AGREEMENT (this “Loan Agreement”) is entered into as of December 27, 2013 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and JPMORGAN CHASE BANK, N.A., as Administrative Agent.
AGREEMENT FOR THE SALE AND PURCHASE OF WASTEWATER EFFLUENTAgreement for the Sale and Purchase • February 28th, 2014 • Public Service Co of New Mexico • Electric & other services combined • Arizona
THIS AGREEMENT, is made and entered into this 13th day of November 2000,by and between the City of Tolleson, a municipal corporation organized and existing under and by virtue of the laws of the State of Arizona ("Tolleson" or "City"), and Arizona Public Service Company, a corporation organized and existing under and by virtue of the laws of the State of Arizona ("APS") and Salt River Project Agricultural Improvement and Power District, an agricultural improvement district organized and existing under and by virtue of the laws of the State of Arizona ("SRP"). The City, APS and SRP are collectively referred to herein as the "Parties." APS and SRP are collectively referred to herein as "The Companies." All references to "The Companies" in this Agreement shall include APS or SRP, or both APS and SRP, or any affiliated or successor entity to either SRP or APS, including but not limited to Pinnacle West Energy Corporation, an affiliate of APS.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • February 28th, 2014 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS SECOND AMENDMENT TO CREDIT AGREEMENT (this "Amendment") is entered into as of October 31, 2013 among PNM RESOURCES, INC., a New Mexico corporation (the "Borrower"), the Lenders party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the "Administrative Agent"). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
When Recorded, Return to: Daryl GonzalezPublic Service Co of New Mexico • February 28th, 2014 • Electric & other services combined • Arizona
CERTAIN RIGHTS OF THE LESSOR UNDER THE FACILITY LEASE AS HERETOFORE AMENDED AND AS FURTHER AMENDED BY THIS AMENDMENT NO. 4 THERETO HAVE BEEN ASSIGNED TO, AND ARE SUBJECT TO A SECURITY INTEREST IN FAVOR OF, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (SUCCESSOR TO CHEMICAL BANK), AS INDENTURE TRUSTEE UNDER A TRUST INDENTURE, MORTGAGE, SECURITY AGREEMENT AND ASSIGNMENT OF RENTS DATED AS OF DECEMBER 16, 1985, AS HERETOFORE AMENDED. THIS AMENDMENT NO. 4 HAS BEEN EXECUTED IN SEVERAL COUNTERPARTS. SEE SECTION 2(f) OF THIS AMENDMENT NO. 4 FOR INFORMATION CONCERNING THE RIGHTS OF HOLDERS OF VARIOUS COUNTERPARTS HEREOF.
