Common Contracts
3 similar Assignment and Assumption contracts by Arizona Public Service Co
U.S. $1,250,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of April 10, 2023 among ARIZONA PUBLIC SERVICE COMPANY, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD. and WELLS FARGO BANK, NATIONAL...Assignment and Assumption • April 10th, 2023 • Arizona Public Service Co • Electric & other services combined • New York
ARIZONA PUBLIC SERVICE COMPANY, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and initial issuing banks (the “Initial Issuing Banks”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), BARCLAYS BANK PLC, as Agent for the Lenders (as hereinafter defined), MIZUHO BANK, LTD. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Syndication Agents, BARCLAYS BANK PLC and MIZUHO BANK, LTD., as Co-Sustainability Structuring Agents and BANK OF AMERICA, N.A., JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., PNC BANK, NATIONAL ASSOCIATION and TRUIST BANK, as Co-Documentation Agents, agree as follows:
U.S. $200,000,000 AMENDED AND RESTATED FIVE-YEAR CREDIT AGREEMENT Dated as of May 28, 2021 among PINNACLE WEST CAPITAL CORPORATION, as Borrower, THE LENDERS PARTY HERETO, BARCLAYS BANK PLC, as Agent and Issuing Bank, MIZUHO BANK, LTD., as Syndication...Assignment and Assumption • August 5th, 2021 • Arizona Public Service Co • Electric & other services combined • New York
The Borrower, the banks, financial institutions party thereto and other institutional lenders party thereto (collectively, the “Existing Lenders”), the issuing banks party thereto (collectively, the “Existing Issuing Banks”), Barclays Bank PLC, as Agent for the Existing Lenders, Mizuho Bank, Ltd., as Syndication Agent and the other agents party thereto, are parties to that certain Five-Year Credit Agreement, dated as of July 12, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), whereby the Existing Lenders made certain advances (collectively, the “Existing Advances”) to, and the Existing Issuing Banks issued letters of credit for the benefit of (collectively, the “Existing Letters of Credit”), the Borrower.
U.S. $150,000,000 364-DAY CREDIT AGREEMENT Dated as of June 28, 2018Assignment and Assumption • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New York
PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation (the “Borrower”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) and the initial issuing bank (the “Initial Issuing Bank”) listed on the signature pages hereof, the other Lenders (as hereinafter defined), MUFG BANK, LTD. (f/k/a The Bank of Tokyo-Mitsubishi UFJ, Ltd.), as Agent for the Lenders, and JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as Co-Syndication Agents, agree as follows:
