WAIVER AGREEMENTWaiver Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS WAIVER AGREEMENT (this “Waiver”) is entered into as of October 26, 2020, between PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, a New Mexico corporation (the “Borrower”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (the “Lender”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Credit Agreement (as defined below).
FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS FIRST AMENDMENT TO TERM LOAN CREDIT AGREEMENT (this “Amendment”) is entered into as of October 26, 2020, among PNMR DEVELOPMENT AND MANAGEMENT CORPORATION, a New Mexico corporation (the “Borrower”), the Lender party hereto and KEYBANK, 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 assigned thereto in the Credit Agreement (as defined below).
EIGHTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS EIGHTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is effective as of October 26, 2020, 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”), with MUFG Bank, Ltd., as the sole bookrunner and lead arranger solely in connection with this Amendment (the “Lead Arranger”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Credit Agreement (as defined below).
FIRST AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS FIRST AMENDMENT TO TERM LOAN AGREEMENT (this “Amendment”) is dated as of October 26, 2020, between PNM RESOURCES, INC., a New Mexico corporation (the “Borrower”) and BANK OF AMERICA, N. A. (the “Lender”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Loan Agreement (as defined below).
SECOND AMENDMENT TO TERM LOAN AGREEMENTTerm Loan Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS SECOND AMENDMENT TO TERM LOAN AGREEMENT (this “Amendment”) is dated as of October 26, 2020, among PNM RESOURCES, INC., a New Mexico corporation (the “Borrower”), the Lenders party hereto and MUFG BANK, LTD., as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”), with MUFG Bank, Ltd., as the sole bookrunner and lead arranger solely in connection with this Amendment (the “Lead Arranger”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Loan Agreement (as defined below).
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • Texas
THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is entered into as of October 26, 2020, among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (the “Borrower”), the Lenders party hereto and KEYBANK, NATIONAL ASSOCIATION, as Administrative Agent for the Lenders (in such capacity, the “Administrative Agent”), with MUFG Bank, Ltd., as the sole bookrunner and lead arranger solely in connection with this Amendment (the “Lead Arranger”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Credit Agreement (as defined below).
WAIVER AGREEMENTWaiver Agreement • October 28th, 2020 • Texas New Mexico Power Co • Electric services • New York
THIS WAIVER AGREEMENT (this “Waiver”) is entered into as of October 26, 2020, between PNM RESOURCES, INC., a New Mexico corporation (“Applicant”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Bank”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Standby Letter of Credit Agreement (as defined below).
