EX-10.1
from 8-K
110 pages
$200,000,000 Term Loan Agreement Among Public Service Company of New Mexico, as Borrower, the Lenders Identified Herein, and U.S. Bank National Association, as Administrative Agent Dated as of May 10, 2024 U.S. Bank National Association and Keybank National Association as Joint Lead Arrangers and Joint Bookrunners
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EX-10.3
from 8-K
159 pages
$200,000,000 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 Scotia and Royal Bank of Canada, as Co-Syndication Agents Dated as of April 1, 2024 Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.2
from 8-K
145 pages
$400,000,000 Seventh Amendment to and Restatement of Credit Agreement Among Public Service Company of New Mexico, as Borrower, the Lenders Identified Herein, and Wells Fargo Bank, National Association, as Administrative Agent and Bank of America, N.A., Citibank, N.A., Mufg Bank, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Syndication Agents Dated as of April 1, 2024 Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
165 pages
$300,000,000 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., the Bank of Nova Scotia and Royal Bank of Canada, as Co-Syndication Agents Dated as of April 1, 2024 Wells Fargo Securities, LLC, Bofa Securities, Inc., Citibank, N.A., Mufg Bank, Ltd., the Bank of Nova Scotia and Royal Bank of Canada, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K
188 pages
$500,000,000 Term Loan Agreement Among PNM Resources, Inc., as Borrower, the Lenders Identified Herein, Wells Fargo Bank, National Association, as Administrative Agent Dated as of June 30, 2023 Wells Fargo Securities, LLC, as Sole Lead Arranger and Bookrunner
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EX-10.1
from 8-K
105 pages
Term Loan Agreement Among Public Service Company of New Mexico, as Borrower, the Lenders Identified Herein, Royal Bank of Canada, as Administrative Agent and Cobank Acb, as Documentation Agent Dated as of August 5, 2022 Rbc Capital Markets, as Sole Lead Arranger and Bookrunner
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EX-10.4
from 8-K
119 pages
Amended and Restated Credit Agreement Dated as of May 20, 2022 Among Public Service Company of New Mexico, as Borrower, the Lenders, U.S. Bank National Association, as Administrative Agent, and Bokf, Na Dba Bank of Albuquerque, as Syndication Agent U.S. Bank National Association and Bokf, Na Dba Bank of Albuquerque, as Joint Lead Arrangers and Co-Book Managers
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EX-10.3
from 8-K
140 pages
Fifth Amendment to and Restatement of Credit Agreement Among Public Service Company of New Mexico, as Borrower, the Lenders Identified Herein, Wells Fargo Bank, National Association, as Administrative Agent Mufg Union Bank, N.A., as Syndication Agent and Citibank, N.A. and Bank of America, N.A., as Co-Documentation Agents Dated as of May 20, 2022 Wells Fargo Securities, LLC, Mufg Union Bank, N.A., Citibank, N.A. and Bofa Securities, Inc., as Joint Lead Arrangers and Co-Bookrunners
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EX-10.2
from 8-K
147 pages
$300,000,000 Tenth 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 Mufg Union Bank, N.A., as Syndication Agent and Citibank, N.A. and Bank of America, N.A., as Co-Documentation Agents Dated as of May 20, 2022 Wells Fargo Securities, LLC, Mufg Union Bank, N.A., Citibank, N.A. and Bofa Securities, Inc., as Joint Lead Arrangers and Co-Bookrunners
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EX-10.1
from 8-K
194 pages
$1,000,000,000 Amended and Restated Term Loan Agreement Among Pnm Resources, Inc., as Borrower, the Lenders Identified Herein, Wells Fargo Bank, National Association, as Administrative Agent Dated as of May 20, 2022 Wells Fargo Securities, LLC, as Sole Lead Arranger and Bookrunner
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EX-10.1
from 8-K
128 pages
$75,000,000 Fourth Amended and Restated Credit Agreement Among Texas-New Mexico Power Company, as the Borrower, the Lenders Identified Herein and Keybank National Association, as Administrative Agent Dated as of March 11, 2022 Keybanc Capital Markets Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
177 pages
$1,000,000,000 Term Loan Agreement Among PNM Resources, Inc., as Borrower, the Lenders Identified Herein, Wells Fargo Bank, National Association, as Administrative Agent Dated as of May 18, 2021 Wells Fargo Securities, LLC, as Sole Lead Arranger and Bookrunner
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EX-10.2
from 8-K
104 pages
$300,000,000 Term Loan Agreement Among Pnm Resources, Inc., as Borrower, the Lenders Identified Herein, Mufg Bank, Ltd., as Administrative Agent Dated as of December 22, 2020 Mufg Union Bank, N.A., as Sole Lead Arranger and Bookrunner
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EX-10.1
from 8-K
99 pages
$150,000,000 Term Loan Agreement Among Pnm Resources, Inc., as Borrower, the Lenders Identified Herein, U.S. Bank National Association, as Administrative Agent Dated as of December 21, 2020 U.S. Bank National Association, as Sole Lead Arranger and Bookrunner
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