U.S. $200,000,000 FIVE-YEAR CREDIT AGREEMENT Dated as of July 12, 2018Year Credit Agreement • 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 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., as Syndication Agent and BANK OF AMERICA, N.A., BNP PARIBAS, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents, agree as follows:
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:
AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENTYear Credit Agreement • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New York
THIS AMENDMENT NO. 1 TO FIVE-YEAR CREDIT AGREEMENT (this “Amendment”) is made as of July 13, 2018, by and among ARIZONA PUBLIC SERVICE COMPANY (the “Borrower”), the lenders listed on the signature pages hereof (the “Lenders”), and BARCLAYS BANK PLC (“Barclays”), as Agent (the “Agent”), under that certain Five-Year Credit Agreement, dated as of June 29, 2017, by and among the Borrower, the lenders from time to time parties thereto and the Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the Credit Agreement.
PURCHASE AND SALE AGREEMENTAssignment and Assumption Agreement • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New Mexico
This PURCHASE AND SALE AGREEMENT (this “Agreement”) is made as of June 29, 2018 (the “Execution Date”), by and between NAVAJO TRANSITIONAL ENERGY COMPANY, LLC, a Navajo Nation limited liability company (“Purchaser”), and 4C ACQUISITION, LLC, a Delaware limited liability company (“Seller”).
REFORMED COPY FOUR CORNERS PROJECT CO‑TENANCY AGREEMENT Including Amendment No. 11 Dated June 30, 2018 BETWEEN ARIZONA PUBLIC SERVICE COMPANY NAVAJO TRANSITIONAL ENERGY COMPANY, LLC PUBLIC SERVICE COMPANY OF NEW MEXICOCo‑tenancy Agreement • August 3rd, 2018 • Arizona Public Service Co • Electric & other services combined • New Mexico
