FOURTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT among PUBLIC SERVICE COMPANY OF NEW MEXICO, as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent MUFG UNION BANK, N.A., as Syndication Agent...Credit Agreement • November 6th, 2018 • Texas New Mexico Power Co • Electric services • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionTHIS FOURTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of October 9, 2018 among PUBLIC SERVICE COMPANY OF NEW MEXICO, a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and is made with reference to that certain Credit Agreement dated as of October 31, 2011 (as amended by that certain First Amendment to Credit Agreement, dated as of January 18, 2012, that certain Second Amendment to Credit Agreement, dated as of December 17, 2014 that certain Third Amendment to Credit Agreement, dated as of November 2, 2016, the “Existing Credit Agreement”), by and among the Borrower, the Lenders and the Administrative Agent.
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • November 6th, 2018 • Texas New Mexico Power Co • Electric services • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionTHIS SECOND AMENDMENT TO TERM LOAN AGREEMENT (this “Amendment”) is dated as of July 30, 2018 among PNM RESOURCES, INC., a New Mexico corporation (the “Borrower”), the Lenders party hereto and JPMORGAN CHASE BANK, N.A., 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 Loan Agreement (as defined below).
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • November 6th, 2018 • Texas New Mexico Power Co • Electric services • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionTHIS SECOND AMENDMENT TO TERM LOAN AGREEMENT (this “Amendment”) is entered into as of July 30, 2018 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 Loan Agreement (as defined below).