TO STATE STREET BANK AND TRUST COMPANY, TrusteePuget Sound Energy Inc • August 14th, 1998 • Electric services
EXHIBIT 2.2 PUGET SOUND POWER & LIGHT COMPANY STOCK OPTION AGREEMENT STOCK OPTION AGREEMENT, dated as of October 18, 1995 by and among Washington Energy Company, a Washington corporation ("WeCo"), and Puget Sound Power & Light Company, a Washington...Stock Option Agreement • October 23rd, 1995 • Puget Sound Power & Light Co /Wa/ • Electric services • Washington
EXHIBIT 1.2 Puget Sound Energy, Inc. Senior Medium-Term Notes, Series B Due 9 Months or More from Date of Issue TERMS AGREEMENTTerms Agreement • March 5th, 1999 • Puget Sound Energy Inc • Electric services
1 EXHIBIT 1 AMENDMENT NO. 2 TO RIGHTS AGREEMENT Amendment No. 2 dated as of October 18, 1995 to the Rights Agreement dated as of January 15, 1991 (the "Rights Agreement") between Puget Sound Power & Light Company, a Washington corporation (the...Rights Agreement • October 30th, 1995 • Puget Sound Power & Light Co /Wa/ • Electric services • New York
EXHIBIT 1.1 PUGET SOUND ENERGY, INC. SENIOR MEDIUM TERM NOTES DISTRIBUTION AGREEMENTDistribution Agreement • November 26th, 1997 • Puget Sound Energy Inc • Electric services • New York
8.40% TRUST ORIGINATED PREFERRED SECURITIESUnderwriting Agreement • May 22nd, 2001 • Puget Sound Energy Inc • Electric services • New York
ANDPuget Sound Energy Inc • November 26th, 1997 • Electric services • Washington
CONTENTSAsset Purchase Agreement • November 13th, 1998 • Puget Sound Energy Inc • Electric services • New York
Execution CopyReceivables Purchase Agreement • March 10th, 2003 • Puget Sound Energy Inc • Electric services • Illinois
TOPuget Sound Energy Inc • November 2nd, 2000 • Electric services
RECITALSSeparation Agreement • March 14th, 2000 • Puget Sound Energy Inc • Electric services
CREDIT AGREEMENTCredit Agreement • October 31st, 2017 • Puget Sound Energy Inc • Electric services • New York
CONTENTSPreferred Securities Guarantee Agreement • May 22nd, 2001 • Puget Sound Energy Inc • Electric services • New York
TOPuget Sound Energy Inc • March 5th, 1999 • Electric services
the "Rule 462(b) Registration Statement"), then, after such filing, all ---------------------------------- references to the "Registration Statement" shall also be deemed to include the ---------------------- Rule 462(b) Registration Statement. A...Distribution Agreement • March 5th, 1999 • Puget Sound Energy Inc • Electric services • New York
REGISTRATION RIGHTS AGREEMENT by and among Puget Energy, Inc. and BofA Securities, Inc., Scotia Capital (USA) Inc., Other Initial Purchasers Dated as of June 14, 2021Registration Rights Agreement • June 21st, 2021 • Puget Sound Energy Inc • Electric services • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of June 14, 2021, by and among Puget Energy, Inc., a Washington corporation (the “Company”), BofA Securities, Inc., Scotia Capital (USA) Inc., U.S. Bancorp Investments, Inc. and the other Initial Purchasers named in Schedule A hereto (collectively, the “Initial Purchasers”), each of whom has agreed to purchase the Company’s 2.379% Senior Secured Notes due 2028 (the “Initial Securities”).
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • March 10th, 2003 • Puget Sound Energy Inc • Electric services • Illinois
TOPuget Sound Energy Inc • December 16th, 1997 • Electric services
PURCHASE AGREEMENTPurchase Agreement • June 21st, 2021 • Puget Sound Energy Inc • Electric services • New York
CONTENTSCommon Securities Guarantee Agreement • May 22nd, 2001 • Puget Sound Energy Inc • Electric services • Washington
AMENDED AND RESTATED CREDIT AGREEMENT dated as of May 16, 2022 among PUGET SOUND ENERGY, INC. The Lenders Party Hereto MIZUHO BANK, LTD., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Syndication Agent andCredit Agreement • May 23rd, 2022 • Puget Sound Energy Inc • Electric services • New York
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of May 16, 2022 among PUGET SOUND ENERGY, INC., the LENDERS from time to time party hereto, MIZUHO BANK, LTD., as Administrative Agent, JPMORGAN CHASE BANK, N.A.as Syndication Agent and BANK OF AMERICA, N.A., BARCLAYS BANK PLC, THE BANK OF NOVA SCOTIA, COBANK, ACB, ROYAL BANK OF CANADA, U.S. BANK NATIONAL ASSOCIATION, MUFG UNION BANK, N.A. and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.
Exhibit 4.5 LIQUIDATED DAMAGES AGREEMENT Dated June 6, 1997Liquidated Damages Agreement • August 14th, 1997 • Puget Sound Energy Inc • Electric services • New York
BY AND AMONGAgreement and Plan of Merger • October 23rd, 1995 • Puget Sound Power & Light Co /Wa/ • Electric services • Washington
EXHIBIT 4.1 THIRD SUPPLEMENTAL INDENTUREPuget Sound Energy Inc • November 2nd, 2000 • Electric services
CREDIT AGREEMENT Dated as of December 18, 1996 among PUGET SOUND ENERGY COMPANY (the new name of the corporation surviving the merger of WASHINGTON ENERGY COMPANY and its wholly owned subsidiary WASHINGTON NATURAL GAS COMPANY into PUGET SOUND POWER &...Credit Agreement • March 19th, 2001 • Puget Sound Energy Inc • Electric services • Washington
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • June 26th, 2006 • Puget Sound Energy Inc • Electric services • New York
Puget Sound Energy, Inc., a Washington corporation (the “Company”), confirms its agreement with Citigroup Global Markets Inc. (“Citigroup”), KeyBanc Capital Markets, a division of McDonald Investments, Inc. (“KeyBanc”) and Scotia Capital (USA) Inc. (“Scotia Capital”) and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom Citigroup, KeyBanc and Scotia Capital are acting as representatives (in such capacity, the “Representatives”), 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 said Schedule A of $250,000,000 aggregate principal amount of the Company’s 6.724% Senior Notes, Due 2036 (the “Securities”). The Securities are to be issued as a separate series of notes under the senior note indenture dated as of Decembe
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • August 23rd, 2019 • Puget Sound Energy Inc • Electric services • New York
Puget Sound Energy, Inc., a Washington corporation (the “Company”), confirms its agreement with MUFG Securities Americas Inc., Scotia Capital (USA) Inc. and U.S. Bancorp Investments, Inc. and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom MUFG Securities Americas Inc., Scotia Capital (USA) Inc. and U.S. Bancorp Investments, Inc. are acting as representatives (in such capacity, the “Representatives”), 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 said Schedule A of $450,000,000 aggregate principal amount of the Company’s 3.250% Senior Notes, due 2049 (the “Securities”). The Securities are to be issued as a separate series of notes under the senior note indenture dated as of December 1, 1997, as amended and
AMENDED AND RESTATED CHANGE OF CONTROL AGREEMENTChange of Control Agreement • February 14th, 2006 • Puget Sound Energy Inc • Electric services • Washington
This amended and restated AGREEMENT by and between Puget Sound Energy, Inc., a Washington corporation (the "Company"), and ___________________ (the "Executive"), is dated as of the ______ day of ______________________, 2006.
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • November 16th, 2011 • Puget Sound Energy Inc • Electric services • New York
series of notes under the senior note indenture dated as of December 1, 1997, as supplemented by a fourth supplemental indenture dated as of May 1, 2003 (the “Indenture”) between the Company and U.S. Bank National Association, as senior note trustee (the “Trustee”). Until the Substitution Date (as defined in the Indenture), the Securities will be secured by a series of the Company’s first mortgage bonds (the “Pledged Bonds”) issued pursuant to the Company’s electric utility mortgage. Notes issued in book-entry form will be issued to Cede & Co. as nominee of The Depository Trust Company (“DTC”) pursuant to a letter agreement between the Company and DTC.
PUGET SOUND ENERGY, INC. (a Washington corporation)Purchase Agreement • May 15th, 2015 • Puget Sound Energy Inc • Electric services • New York
Puget Sound Energy, Inc., a Washington corporation (the “Company”), confirms its agreement with J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc. and Scotia Capital (USA) Inc. and each of the other Underwriters named in Schedule A hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom J.P. Morgan Securities LLC, Mitsubishi UFJ Securities (USA), Inc. and Scotia Capital (USA) Inc. are acting as representatives (in such capacity, the “Representatives”), 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 said Schedule A of $425,000,000 aggregate principal amount of the Company’s 4.300% Senior Notes, due May 20, 2045 (the “Securities”). The Securities are to be issued as a separate series of notes under the senior note indenture dated as of December 1, 1997,
PUGET ENERGY, INC., AS ISSUER AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE SIXTH SUPPLEMENTAL INDENTURE Dated as of June 14, 2020 2.379% Senior Secured Notes due 2028Puget Sound Energy Inc • June 21st, 2021 • Electric services • New York
ContractCredit Agreement • April 3rd, 2007 • Puget Sound Energy Inc • Electric services • New York
RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • December 23rd, 2005 • Puget Sound Energy Inc • Electric services • New York
THIS RECEIVABLES SALE AGREEMENT, dated as of December 20, 2005, is by and between PUGET SOUND ENERGY, INC., a Washington corporation (“Originator”), and PSE FUNDING, INC., a Washington corporation (“Buyer). Unless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto (or, if not defined in Exhibit I hereto, the meaning assigned to such term in the Loan Agreement).
EXECUTION VERSION Deal CUSIP 745309AF1 Term Loan CUSIP 745309AG9 TERM LOAN AGREEMENT dated as of September 26, 2019 among PUGET ENERGY, INC. The Lenders Party Hereto MIZUHO BANK, LTD., as Administrative Agent and COBANK, ACB, as Syndication Agent...Collateral Agency Agreement • November 7th, 2019 • Puget Sound Energy Inc • Electric services • New York
LOAN AND SERVICING AGREEMENT dated as of December 20, 2005 among PSE FUNDING, INC., as Borrower PUGET SOUND ENERGY, INC., as Servicer THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO AS CONDUIT LENDERS, THE FINANCIAL INSTITUTIONS FROM TIME...Loan and Servicing Agreement • December 23rd, 2005 • Puget Sound Energy Inc • Electric services • New York
This LOAN AND SERVICING AGREEMENT dated as of December 20, 2005 is among PSE FUNDING, INC., a Washington corporation (the “Borrower”), PUGET SOUND ENERGY, INC., a Washington corporation (“PSE” and as initial Servicer) (the Servicer together with Borrower, the “Borrower Parties” and each a “Borrower Party”), THE COMMERCIAL PAPER CONDUITS FROM TIME TO TIME PARTY HERETO (each individually, a “Conduit Lender”), THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO (each individually, a “Committed Lender”; and collectively with the Conduit Lenders, the “Lenders”), THE ENTITIES FROM TIME TO TIME PARTY HERETO AS MANAGING AGENTS and their permitted successors and assigns (each individually, a “Managing Agent”), and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as the Program Agent for the Lenders and the Managing Agents. Capitalized terms used herein shall have the meanings specified in Section 1.01.
