El Paso Electric Co Watch

from 8-K 110 pages $350,000,000 Third Amended and Restated Credit Agreement Dated as of September 13, 2018, Among El Paso Electric Company, the Bank of New York Mellon Trust Company, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Successor Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, the Issuing Banks Party Hereto, and Mufg Union Bank, N.A., as Administrative Agent and Syndication Agent Mufg Union Bank, N.A., Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A., Mizuho Bank, Ltd., U.S. Bank National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents

from 10-K 113 pages $300,000,000 Second Amended and Restated Credit Agreement Dated as of January 14, 2014, Among El Paso Electric Company, the Bank of New York Mellon Trust Company, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Successor Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank, and Union Bank, N.A., as Syndication Agent Union Bank, N.A. and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 42 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $59,235,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2012 Series a (El Paso Electric Company Palo Verde Project) Dated as of August 1, 2012

from 10-Q 11 pages Incremental Facility Assumption Agreement Dated as of March 29, 2012 (This “Assumption Agreement”), Related to the Amended and Restated Credit Agreement, Dated as of November 15, 2011 (The “Credit Agreement”), Among El Paso Electric Company, a Texas Corporation (“El Paso”), the Bank of New York Mellon Trust Company, N.A., a National Banking Association With Trust Powers, Not in Its Individual Capacity, but Solely in Its Capacity as Successor Trustee of the Rio Grande Resources Trust II (As Successor to Jpmorgan Chase Bank, N.A., Formerly Known as Jpmorgan Chase Bank, Successor by Merger to the Chase Manhattan Bank, Successor by Merger to Chase Bank of Texas, National Association, Successor by Change of Name to Texas Commerce Bank National Association, as Trustee of the Rio Grande Resources Trust II) (The “Trustee”; Each of El Paso and the Trustee Is Referred to Herein Individually as a “Borrower” and Collectively as the “Borrowers”), the Lenders From Time to Time Party Thereto (The “Lenders”), Jpmorgan Chase Bank, N.A., as Issuing Bank and as Administrative Agent for the Lenders (In Such Capacity, the “Administrative Agent”), and Union Bank, N.A., as Syndication Agent (In Such Capacity, the “Syndication Agent”). A.PURSUANT to Section 2.21 of the Credit Agreement, El Paso Has Requested That the Total Commitment Be Increased by the Full Incremental Facility Amount, Such That the Total Commitment Will Increase From $200,000,000 to $300,000,000

from 10-K 105 pages $200,000,000 Amended and Restated Credit Agreement Dated as of November 15, 2011, Among El Paso Electric Company, the Bank of New York Mellon Trust Company, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Successor Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank, and Union Bank, N.A., as Syndication Agent Union Bank, N.A. and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners

from 10-Q 103 pages $200,000,000 Credit Agreement Dated as of September 23, 2010, Among El Paso Electric Company, the Bank of New York Mellon Trust Company, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Successor Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank, and Union Bank, N.A., as Syndication Agent, Union Bank, N.A. and J.P. Morgan Securities Inc., as Joint Lead Arrangers Union Bank, N.A., as Sole Bookrunner Bank of America, N.A. and U.S. Bank National Association, as Co-Documentation Agents

from 10-Q 248 pages $150,000,000 Credit Agreement Dated as of April 11, 2006, Among El Paso Electric Company, Jpmorgan Chase Bank, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank and Union Bank of California, N.A., as Syndication Agent J.P. Morgan Securities Inc. as Book Manager and Lead Arranger

from 10-Q 42 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $37,100,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2009 Series B (El Paso Electric Company Palo Verde Project) Dated as of March 1, 2009

from 10-Q 42 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $63,500,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2009 Series a (El Paso Electric Company Palo Verde Project) Dated as of March 1, 2009

from 10-Q 86 pages $150,000,000 Credit Agreement Dated as of April 11, 2006, Among El Paso Electric Company, Jpmorgan Chase Bank, N.A., Not in Its Individual Capacity, but Solely in Its Capacity as Trustee of the Rio Grande Resources Trust II, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent and Issuing Bank and Union Bank of California, N.A., as Syndication Agent J.P. Morgan Securities Inc. as Book Manager and Lead Arranger Jpmorgan

from 10-Q 41 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $37,100,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2005 Series C (El Paso Electric Company, Palo Verde Project) Dated as of July 1, 2005

from 10-Q 41 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $63,500,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2005 Series B (El Paso Electric Company, Palo Verde Project) Dated as of July 1, 2005

from 10-Q 41 pages Loan Agreement Between Maricopa County, Arizona Pollution Control Corporation and El Paso Electric Company Relating to $59,235,000 Maricopa County, Arizona Pollution Control Corporation Pollution Control Refunding Revenue Bonds, 2005 Series a (El Paso Electric Company, Palo Verde Project) Dated as of July 1, 2005

from 10-Q 32 pages 29 March 2005 El Paso Electric Company 123 West Mills El Paso, Texas 79901 United Sates External Id: 9182693 in This Confirmation, “Csfbi” Means Credit Suisse First Boston International and “Counterparty” Means El Paso Electric Company

from 10-K 148 pages $100,000,000 Credit Agreement Dated as of December 17, 2004 Among El Paso Electric Company Jpmorgan Chase Bank, N.A. Not in Its Individual Capacity, but Solely in Its Capacity as Trustee of the Rio Grande Resources Trust II the Lenders Party Hereto and Jpmorgan Chase Bank, N.A. as Administrative Agent, Collateral Agent and Issuing Bank J.P. Morgan Securities Inc. as Book Manager and Lead Arranger “Jp Morgan Logo Appears Here”

from 10-Q ~50 pages Material contract

from 10-K405 76 pages $100,000,000 Credit Agreement Dated as of February 12, 1996, as Amended and Restated as of February 8, 1999 and January 28, 2002 Among El Paso Electric Company Jpmorgan Chase Bank Not in Its Individual Capacity, but Solely in Its Capacity as Trustee of the Rio Grande Resources Trust II the Lenders Party Hereto and Jpmorgan Chase Bank as Administrative Agent, Collateral Agent and Issuing Bank J.P. Morgan Securities Inc. as Book Manager and Lead Arranger Barclays Bank as Documentation Agent Union Bank of California as Syndication Agent

from 10-Q ~5 pages Amdmnt - Letter of Credit and Reimbursement Agrmnt

from 10-K405 ~10 pages Amended Agreement to the Credit Agreement

from 10-K405 >50 pages Credit Agreement