BamSEC and AlphaSense Join Forces
Learn More

Southwestern Electric Power Co

Search in Documents
Key Exhibits
External Links

Indentures Filter

EX-4.2
from 8-K 20 pages Preliminary Statement Granting Clause
12/34/56
EX-4.1
from 8-K 131 pages Indenture by and Among Swepco Storm Recovery Funding LLC, as Issuer, and U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities Intermediary Dated as of December 18, 2024
12/34/56
EX-4.1
from 8-K 133 pages Indenture by and Among Swepco Storm Recovery Funding LLC, as Issuer, and U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities Intermediary Dated as of December 18, 2024
12/34/56
EX-4.1
from SF-1/A 133 pages Indenture by and Among Swepco Storm Recovery Funding LLC, as Issuer, and U.S. Bank Trust Company, National Association, as Indenture Trustee, and U.S. Bank National Association, as Securities Intermediary Dated as of [●], 2024
12/34/56
EX-4.D
from S-3 15 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
12/34/56
EX-4.C
from 10-Q 118 pages Wells Fargo Securities, LLC Jpmorgan Chase Bank, N.A. Barclays Bank PLC the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bofa Securities, Inc. Mizuho Bank, Ltd. Joint Lead Arrangers and Joint Bookrunners Jpmorgan Chase Bank, N.A. Barclays Bank PLC Syndication Agents the Bank of Nova Scotia Mufg Bank, Ltd. Citibank, N.A. Bank of America, N.A. Mizuho Bank, Ltd. Documentation Agents
12/34/56
EX-4
from 10-Q 26 pages Indenture or similar
12/34/56
EX-4
from 10-Q 26 pages Indenture or similar
12/34/56
EX-4.A
from 8-K 18 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Sixteenth Supplemental Indenture Dated as of March 1, 2023 Supplemental to the Indenture Dated as of February 25, 2000 5.30% Senior Notes, Series P, Due 2033
12/34/56
EX-4.C
from 10-Q 58 pages Indenture or similar
12/34/56
EX-4.B
from 10-Q 65 pages Indenture or similar
12/34/56
EX-4.A
from 10-Q 72 pages Indenture or similar
12/34/56
EX-4.A
from 8-K 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Fifteenth Supplemental Indenture Dated as of November 1, 2021 Supplemental to the Indenture Dated as of February 25, 2000 3.25% Senior Notes, Series O, Due 2051
12/34/56
EX-4
from 10-Q 37 pages Company Order and Officers’ Certificate 1.80% Senior Notes, Series 2021a Due 2028
12/34/56
EX-4.C
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
12/34/56
EX-4.A
from 8-K 17 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Fourteenth Supplemental Indenture Dated as of March 1, 2021 Supplemental to the Indenture Dated as of February 25, 2000 1.65% Senior Notes, Series N, Due 2026
12/34/56
EX-4.C
from 10-K 83 pages Description of Common Stock
12/34/56
EX-4.C
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of February 25, 2000 ___% Senior Notes, Series _, Due 20
12/34/56
EX-4.B
from S-3 16 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Thirteenth Supplemental Indenture Dated as of September 1, 2018 Supplemental to the Indenture Dated as of February 25, 2000 4.10% Senior Notes, Series M, Due 2028 1
12/34/56
EX-4.C
from 10-K 40 pages Description of Common Stock
12/34/56