Pinnacle West Capital Corporation Watch

from 8-K 19 pages Amendment No. 1 to Five-Year Credit Agreement

from 8-K 19 pages Amendment No. 1 to Second Amended and Restated Five-Year Credit Agreement

from 8-K 122 pages U.S. $1,250,000,000 Five-Year Credit Agreement Dated as of April 10, 2023 Among Arizona Public Service Company, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as Co-Syndication Agents, Barclays Bank PLC and Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Mizuho Bank, Ltd., Wells Fargo Bank, National Association, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association and Truist Bank, as Issuing Banks, and Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association and Truist Bank, as Co-Documentation Agents Barclays Bank PLC, Mizuho Bank, Ltd., Wells Fargo Securities, LLC Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Book Runners

from 8-K 123 pages U.S. $200,000,000 Second Amended and Restated Five-Year Credit Agreement Dated as of April 10, 2023 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd. and Wells Fargo Bank, National Association, as Co-Syndication Agents, Barclays Bank PLC, and Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Mizuho Bank, Ltd., Wells Fargo Bank, National Association, Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association and Truist Bank, as Issuing Banks, and Bank of America, N.A., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Bank, National Association and Truist Bank, as Co-Documentation Agents Barclays Bank PLC, Mizuho Bank, Ltd., Wells Fargo Securities, LLC Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., PNC Capital Markets LLC and Truist Securities, Inc., as Joint Lead Arrangers and Joint Book Runners

from 10-K 2 pages First Amendment to the Discretionary Credit Award Agreement

from 10-K 4 pages Discretionary Credit Award Agreement

from 10-Q 136 pages U.S. $500,000,000 Five-Year Credit Agreement Dated as of May 28, 2021 Among Arizona Public Service Company, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd., as Syndication Agent, Barclays Bank PLC, Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Mizuho Bank, Ltd., Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., Truist Bank and Wells Fargo Bank, National Association, as Issuing Banks, Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., Truist Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, Barclays Bank PLC, Mizuho Bank, Ltd., Bnp Paribas Securities Corp., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Union Bank, N.A., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners

from 10-Q 137 pages U.S. $500,000,000 Amended and Restated Five-Year Credit Agreement Dated as of May 28, 2021 Among Arizona Public Service Company, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd., as Syndication Agent, Barclays Bank PLC, Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Mizuho Bank, Ltd., Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Bank and Wells Fargo Bank, National Association, as Issuing Banks, Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, Barclays Bank PLC, Mizuho Bank, Ltd., Bnp Paribas Securities Corp., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners

from 10-Q 133 pages U.S. $200,000,000 Amended and Restated Five-Year Credit Agreement Dated as of May 28, 2021 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd., as Syndication Agent, Barclays Bank PLC, Mizuho Bank, Ltd., as Co-Sustainability Structuring Agents, Mizuho Bank, Ltd., Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Bank and Wells Fargo Bank, National Association, as Issuing Banks, Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, Barclays Bank PLC, Mizuho Bank, Ltd., Bnp Paribas Securities Corp., Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Truist Securities, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners

from 10-K 4 pages Discretionary Credit Award Agreement

from 10-K 4 pages Discretionary Credit Award Agreement

from 10-K 4 pages Discretionary Credit Award Agreement

from 10-Q 92 pages U.S. $31,000,000 364-Day Term Loan Agreement Dated as of May 5, 2020 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, and PNC Bank, National Association, as Agent 1

from 10-Q 87 pages U.S. $50,000,000 364-Day Term Loan Agreement Dated as of May 9, 2019 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, PNC Bank, National Association, as Agent, Citibank, N.A. as Syndication Agent, PNC Capital Markets LLC, and Citibank, N.A. as Joint Lead Arrangers and as Joint Bookrunners

from 10-Q 94 pages U.S. $200,000,000 Term Loan Agreement Dated as of February 26, 2019 Among Arizona Public Service Company, as Borrower, the Lenders Party Hereto, Suntrust Bank, as Agent, Suntrust Bank, Td Bank, N.A., U.S. Bank National Association, and the Bank of Nova Scotia, as Co-Syndication Agents, Suntrust Robinson Humphrey, Inc., and Td Securities (USA) LLC, and U.S. Bank National Association, and the Bank of Nova Scotia as Joint Lead Arrangers and as Joint Bookrunners 1

from 10-K 87 pages U.S. $150,000,000 Term Loan Agreement Dated as of December 21, 2018 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, Keybank National Association, as Agent, PNC Bank, National Association, and Wells Fargo Bank, National Association as Co-Syndication Agents, Keybanc Capital Markets Inc., PNC Capital Markets LLC, and Wells Fargo Securities, LLC as Joint Lead Arrangers and as Joint Bookrunners 1

from 10-K 4 pages Discretionary Credit Award Agreement

from 10-Q 30 pages Amendment No. 1 to Five-Year Credit Agreement

from 10-Q 127 pages U.S. $200,000,000 Five-Year Credit Agreement Dated as of July 12, 2018 Among Pinnacle West Capital Corporation, as Borrower, the Lenders Party Hereto, Barclays Bank PLC, as Agent and Issuing Bank, Mizuho Bank, Ltd., as Syndication Agent, Mizuho Bank, Ltd., Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Suntrust Bank and Wells Fargo Bank, National Association, as Issuing Banks, Bank of America, N.A., Bnp Paribas, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Suntrust Bank and Wells Fargo Bank, National Association, as Co-Documentation Agents, Barclays Bank PLC, Mizuho Bank, Ltd., Bnp Paribas Securities Corp., Jpmorgan Chase Bank, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Mufg Bank, Ltd., Suntrust Robinson Humphrey, Inc. and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Book Runners

from 10-Q 24 pages Amendment No. 1 to Five-Year Credit Agreement