SECTION OF TRUST INDENTURE ACT SECTION OF INDENTURE PAGE ---------------- ------------------------------------------------- --------- 310 (a)(1) 9.09 33 310 (a)(2) 9.09 33 310 (a)(3) NOT APPLICABLE -- 310 (a)(4) NOT APPLICABLE -- 310 (a)(5) 9.09 33...Indenture • September 19th, 1995 • Oklahoma Gas & Electric Co • Electric services • Oklahoma
EXHIBIT 1.01 OKLAHOMA GAS AND ELECTRIC COMPANY (an Oklahoma corporation) $110,000,000 7.125% Senior Notes, Series due October 15, 2005 PURCHASE AGREEMENT Dated: October 18, 2000 TABLE OF CONTENTSPurchase Agreement • October 20th, 2000 • Oklahoma Gas & Electric Co • Electric services • New York
FROM GAS ---- OKLAHOMA ELECTRIC AND COMPANY TOOklahoma Gas & Electric Co • October 24th, 1995 • Electric services
ARTICLE TWO 7.125% SENIOR NOTES, SERIES DUE OCTOBER 15, 2005Oklahoma Gas & Electric Co • October 20th, 2000 • Electric services • Oklahoma
FORM OF SUPPLEMENTAL INDENTURE NO. FROM OKLAHOMA GAS AND ELECTRIC COMPANY TO THE BANK OF NEW YORK TRUSTEE DATED AS OF SUPPLEMENTAL TO INDENTURE DATED AS OF OCTOBER 1, 1995 ------------------------------------------------------------------------------...Oklahoma Gas & Electric Co • February 12th, 1998 • Electric services • Oklahoma
EXHIBIT 4.07 SUPPLEMENTAL INDENTURE NO. ___Oklahoma Gas & Electric Co • April 17th, 2003 • Electric services • Oklahoma
Exhibit 1.01 OKLAHOMA GAS AND ELECTRIC COMPANY (an Oklahoma corporation) $ Senior Notes, Series duePurchase Agreement • April 17th, 2003 • Oklahoma Gas & Electric Co • Electric services • New York
EXHIBIT 4.30 ---------------------------------------------------------------------- ---------------------------------------------------------------------- SUPPLEMENTAL TRUST INDENTURE FROM OKLAHOMA GAS AND ELECTRIC COMPANY TO THE BANK OF NEW YORK...Oklahoma Gas & Electric Co • February 12th, 1998 • Electric services
---------------------------------------------------------------------- SUPPLEMENTAL TRUST INDENTURE RELEASING AND DISCHARGING THE TRUST INDENTURE DATED FEBRUARY 1, 1945 FROM OKLAHOMA GAS AND ELECTRIC COMPANY TO THE BANK OF NEW YORK TRUSTEE ---------...Oklahoma Gas & Electric Co • April 16th, 1998 • Electric services
of the next preceding Supplemental Trust Indenture and adding to the covenants, conditions and agreements of the Original Indenture certain additional covenants, conditions and agreements to be observed by the Company, created the following series of First Mortgage Bonds:
EXHIBIT 4.01 SUPPLEMENTAL INDENTURE NO. 1Oklahoma Gas & Electric Co • October 24th, 1995 • Electric services
Senior NotesOklahoma Gas & Electric Co • October 24th, 1995 • Electric services • New York
PURCHASE AGREEMENTPurchase Agreement • April 16th, 1998 • Oklahoma Gas & Electric Co • Electric services • New York
Shares of Common Stock, Par Value $0.01 Per Share FORM OF UNDERWRITING AGREEMENT Dated: _______________Underwriting Agreement • August 9th, 2016 • Oklahoma Gas & Electric Co • Electric services • New York
The information set forth below constitutes the only information furnished to the Company by any Underwriter expressly for use in the Registration Statement (or any amendment thereto) or Preliminary Prospectus or the Prospectus (or any amendment or supplement thereto): statements with respect to the public offering price of the Shares by the Underwriters set forth on the cover page of, and the statements in the ________________ paragraphs appearing under, the caption “Underwriting” in the Prospectus.
---------------------------------------------------------------------- SUPPLEMENTAL TRUST INDENTURE FROM OKLAHOMA GAS AND ELECTRIC COMPANY TO NATIONSBANK, N.A. TRUSTEE --------- DATED JULY 1, 1997 --------- SUPPLEMENTAL TO TRUST INDENTURE DATED...Oklahoma Gas & Electric Co • July 17th, 1997 • Electric services
UMB BANK, N.A., AS SUCCESSOR TRUSTEE DATED AS OF OCTOBER 24, 2001Oklahoma Gas & Electric Co • April 17th, 2003 • Electric services • Oklahoma
TERM LOAN AGREEMENT DATED AS OF MARCH 5, 2021 BY AND AMONG OGE ENERGY CORP., THE LENDERS AND WELLS FARGO BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT WELLS FARGO SECURITIES, LLC AS SOLE LEAD ARRANGER AND SOLE BOOKRUNNERTerm Loan Agreement • March 9th, 2021 • Oklahoma Gas & Electric Co • Electric services • New York
This TERM LOAN AGREEMENT, dated as of March 5, 2021, is by and among OGE ENERGY CORP., an Oklahoma corporation (the “Borrower”), the lenders from time to time party hereto (the “Lenders”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Agent for the Lenders.
PURCHASE AGREEMENTPurchase Agreement • February 12th, 1998 • Oklahoma Gas & Electric Co • Electric services • New York
Oklahoma Gas and Electric Company (an Oklahoma corporation) $250,000,000 5.85% Senior Notes, Series due June 1, 2040 Underwriting Agreement Dated: June 3, 2010Oklahoma Gas & Electric Co • June 8th, 2010 • Electric services • New York
Oklahoma Gas and Electric Company, an Oklahoma corporation (the “Company”), confirms its agreement with Mizuho Securities USA Inc., RBS Securities Inc. and UBS Securities LLC (the “Representatives”), and each of the other entities identified on Schedule A hereto as underwriters (collectively, with the Representatives, the “Underwriters,” which term includes any underwriter substituted as hereinafter provided in Section 11 hereof), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in Schedule A hereto of $250,000,000 aggregate principal amount of the Company’s 5.85% Senior Notes, Series due June 1, 2040 (the “Senior Notes”). The Senior Notes are to be issued pursuant to the Indenture dated as of October 1, 1995 between the Company and UMB Bank, N.A., as successor trustee (the “Trustee”), as heretofore amended and supplemented and as amended and supplemented by Supplement
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • December 19th, 2022 • Oklahoma Gas & Electric Co • Electric services • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of December 19, 2022, is entered into by and among OGE ENERGY CORP., an Oklahoma corporation (the “Borrower”), the Lenders (as hereinafter defined) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Agent.
Senior NotesOklahoma Gas & Electric Co • October 24th, 1995 • Electric services • Oklahoma
UNDERWRITING AGREEMENTUnderwriting Agreement • August 6th, 2004 • Oklahoma Gas & Electric Co • Electric services • New York
Oklahoma Gas and Electric Company, an Oklahoma corporation (the “Company”), confirms its agreement with J.P. Morgan Securities Inc. and Wachovia Capital Markets, LLC (the “Representatives”), and each of the other entities identified on Schedule A hereto as underwriters (collectively, with the Representatives, the “Underwriters,” which term includes any underwriter substituted as hereinafter provided in Section 11 hereof), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in Schedule A hereto of $140,000,000 aggregate principal amount of the Company’s Senior Notes, Series due August 1, 2034 (the “Senior Notes”). The Senior Notes are to be issued pursuant to the Indenture dated as of October 1, 1995 between the Company and UMB Bank, N.A., as successor trustee (the “Trustee”), as heretofore amended and supplemented and as amended and supplemented by Supplemental Indenture
December 11, 2020Oklahoma Gas & Electric Co • January 14th, 2021 • Electric services
To: OGE Energy Corp./Oklahoma Gas and Electric Company Bank Group From: Wells Fargo Bank, National Association, as Administrative Agent
BEFORE THE CORPORATION COMMISSION OF THE STATE OF OKLAHOMAOklahoma Gas & Electric Co • May 30th, 2019 • Electric services
IN THE MATTER OF THE APPLICATION OF ) OKLAHOMA GAS AND ELECTRIC COMPANY ) FOR AN ORDER OF THE COMMISSION ) AUTHORIZING APPLICANT TO MODIFY ITS ) CAUSE NO. PUD 201800140 RATES, CHARGES, AND TARIFFS FOR RETAIL ) ELECTRIC SERVICE IN OKLAHOMA )
OGE ENERGY CORP. RESTRICTED STOCK Unit AGREEMENTRestricted Stock Unit Agreement • February 23rd, 2023 • Oklahoma Gas & Electric Co • Electric services
OGE Energy Corp. (the "Company") hereby awards to ______________ (the "Participant") ______________ Restricted Stock Units (the “Units”) pursuant to the OGE Energy Corp. 2022 Stock Incentive Plan (the "Plan"), the definitions and provisions of which are incorporated herein by reference.
SECURITIZATION PROPERTY PURCHASE AND SALE AGREEMENT by and between Oklahoma Development Finance Authority Issuer and Oklahoma Gas and Electric Company, Seller Dated as of July 20, 2022Securitization Property Purchase and Sale Agreement • July 20th, 2022 • Oklahoma Gas & Electric Co • Electric services • Oklahoma
OKLAHOMA GAS AND ELECTRIC COMPANY (an Oklahoma corporation) $ Senior Notes, Series due FORM OF PURCHASE AGREEMENTPurchase Agreement • August 25th, 2005 • Oklahoma Gas & Electric Co • Electric services • New York
Oklahoma Gas and Electric Company, an Oklahoma corporation (the “Company”), confirms its agreement with (the “Representative”), and (collectively, with the Representative, the “Underwriters,” which term includes any underwriter substituted as hereinafter provided in Section 11 hereof), with respect to the issue and sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of the respective principal amounts set forth in Schedule A hereto of $ aggregate principal amount of the Company’s Senior Notes, Series due (the “Senior Notes”). The Senior Notes are to be issued pursuant to the Indenture dated as of October 1, 1995 between the Company and UMB Bank, N.A., as successor trustee (the “Trustee”), as heretofore amended and supplemented and as amended and supplemented by Supplemental Indenture No. , dated as of , creating the series in which the Senior Notes are to be issued. The term “Indenture,” as used herein, means such Indenture dated as of October 1,
OGE ENERGY CORP. FORM OF RESTRICTED STOCK UNIT AGREEMENT UNDER THE 2013 STOCK INCENTIVE PLANRestricted Stock Unit Agreement • May 2nd, 2019 • Oklahoma Gas & Electric Co • Electric services
OGE Energy Corp. (the "Company") hereby awards to [___________] (the "Participant") [_______] Restricted Stock Units (the “Units”) pursuant to the OGE Energy Corp. 2013 Stock Incentive Plan (the "Plan"), the definitions and provisions of which are incorporated herein by reference.
OGE ENERGY CORP. PERFORMANCE UNIT AGREEMENTPerformance Unit Agreement • February 23rd, 2023 • Oklahoma Gas & Electric Co • Electric services
OGE Energy Corp. (the "Company") hereby awards to __________ (the "Participant") an initial grant (the “Target Number”) of _______ Performance Units pursuant to the OGE Energy Corp. 2022 Stock Incentive Plan (the "Plan"), the definitions and provisions of which are incorporated herein by reference.
November 8, 2023Oklahoma Gas & Electric Co • December 20th, 2023 • Electric services
Re: (i) OGE Energy Corp. (“OGE”) $550 Million Amended and Restated Credit Agreement dated as of December 17, 2021 (the “OGE Credit Agreement”) and (ii) Oklahoma Gas and Electric Company (“OG&E”) $550 Million Amended and Restated Credit Agreement dated as of December 17, 2021 (the “OG&E Credit Agreement” and together with the OGE Credit Agreement, the “Credit Agreements”)
SUPPLEMENTAL INDENTURE NO. 4 FROM OGE ENERGY CORP. TO BOKF, N.A. TRUSTEE DATED AS OF MAY 27, 2021 SUPPLEMENTAL TO INDENTURE DATED AS OF NOVEMBER 1, 2004Oklahoma Gas & Electric Co • May 27th, 2021 • Electric services • Oklahoma
SUPPLEMENTAL INDENTURE No. 4, made as of the 27th day of May, 2021, by and between OGE ENERGY CORP., a corporation duly organized and existing under the laws of the State of Oklahoma (the “Company”), and BOKF, N.A., a national banking association, as trustee (the “Trustee”):
