U.S. $3,000,000,000 FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2016 amongCredit Agreement • July 28th, 2016 • Southwestern Electric Power Co • Electric services • New York
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2016 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined), and the LC Issuing Banks (as hereinafter defined).
U.S. $500,000,000 THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 30, 2016 amongCredit Agreement • July 28th, 2016 • Southwestern Electric Power Co • Electric services • New York
THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 30, 2016 (this “Agreement”), among AMERICAN ELECTRIC POWER COMPANY, INC., a New York corporation (the “Borrower”), the banks, financial institutions and other institutional lenders listed on the signatures pages hereof (the “Initial Lenders”), WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo Bank”), as administrative agent (in such capacity, and its successors in such capacity as provided in Article VII, the “Administrative Agent”) for the Lenders (as hereinafter defined).
