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
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-10.2
from 8-K
101 pages
$50,000,000 Term Loan Agreement Among Pnm Resources, Inc., as Borrower, the Lenders Identified Herein, Mufg Bank, Ltd., as Administrative Agent Dated as of October 20, 2020 Mufg Bank, Ltd., as Sole Lead Arranger and Bookrunner
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EX-10.1
from 8-K
102 pages
$300,000,000 Credit Agreement Among Pnm Resources, Inc., as Borrower, the Lenders Identified Herein, and Mufg Bank, Ltd., as Administrative Agent Dated as of October 20, 2020 Mufg Bank, Ltd., as Sole Lead Arranger and Bookrunner
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EX-10.4
from 10-Q
127 pages
Fourth 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 Jpmorgan Chase Bank, N.A., as Co-Documentation Agents Dated as of October 9, 2018 Wells Fargo Securities, LLC, Mufg Union Bank, N.A., Citigroup Global Markets, Inc. and Jpmorgan Chase Bank, N.A., as Joint Lead Arrangers and Co-Bookrunners
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