TWELFTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT among PNM RESOURCES, INC., as Borrower, THE LENDERS IDENTIFIED HEREIN, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent and BANK OF AMERICA, N.A., CITIBANK, N.A., MUFG BANK, LTD.,...Credit Agreement • April 1st, 2024 • Public Service Co of New Mexico • Electric & other services combined • New York
THIS TWELFTH AMENDMENT TO AND RESTATEMENT OF CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 1, 2024 among PNM RESOURCES, INC., a New Mexico corporation, as Borrower, the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent, and is made with reference to that certain Tenth Amendment to and Restatement of Credit Agreement dated as of May 20, 2022 (as amended by that certain Eleventh Amendment to Credit Agreement dated as of January 26, 2023, the “Existing Credit Agreement”), by and among the Borrower, the Lenders and the Administrative Agent.
CREDIT AGREEMENT among TEXAS-NEW MEXICO POWER COMPANY, as the Borrower, THE LENDERS IDENTIFIED HEREIN WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent and BANK OF AMERICA, N.A., CITIBANK, N.A., MUFG BANK, LTD., THE BANK OF NOVA...Credit Agreement • April 1st, 2024 • Public Service Co of New Mexico • Electric & other services combined
THIS CREDIT AGREEMENT (this “Credit Agreement”) is entered into as of April 1, 2024 among TEXAS-NEW MEXICO POWER COMPANY, a Texas corporation (together with its successors and permitted assigns, the “Borrower”), the Lenders and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent.
TEXAS-NEW MEXICO POWER COMPANY to as Trustee TWENTY-FIRST SUPPLEMENTAL INDENTURE dated as of April 1, 2024 Supplemental to the First Mortgage Indenture dated as of March 23, 2009 (file no.: 09-0007931211) Establishing a series of Securities designated...Supplemental Indenture • April 1st, 2024 • Public Service Co of New Mexico • Electric & other services combined • New York
TWENTY-FIRST SUPPLEMENTAL INDENTURE, dated as of April 1, 2024, between TEXAS-NEW MEXICO POWER COMPANY, a corporation organized and existing under the laws of the State of Texas (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (ultimate successor as trustee to The Bank of New York Mellon Trust Company, N.A.), as Trustee under the Indenture hereinafter referred to (the “Trustee”).
