PUBLIC SERVICE COMPANY OF OKLAHOMA Underwriting Agreement Dated January 3, 2023Underwriting Agreement • January 5th, 2023 • Public Service Co of Oklahoma • Electric services • New York
WHEREAS, the Company proposes to issue and sell $475,000,000 aggregate principal amount of its 5.25% Senior Notes, Series L, due 2033 (the Notes) to be issued pursuant to the Indenture dated as of November 1, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee), as heretofore supplemented and as to be further supplemented (said Indenture as so supplemented being hereafter referred to as the Indenture); and
PUBLIC SERVICE COMPANY OF OKLAHOMA and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. AS TRUSTEE ELEVENTH SUPPLEMENTAL INDENTURE Dated as of January 1, 2023 Supplemental to the Indenture dated as of November 1, 2000Eleventh Supplemental Indenture • January 5th, 2023 • Public Service Co of Oklahoma • Electric services
ELEVENTH SUPPLEMENTAL INDENTURE, dated as of January 1, 2023, between PUBLIC SERVICE COMPANY OF OKLAHOMA, a corporation duly organized and existing under the laws of the State of Oklahoma (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association formed under the laws of the United States, as Trustee under the Original Indenture referred to below (the “Trustee”).
