Public Service Co of Oklahoma

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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
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4
from 10-Q 26 pages Indenture or similar
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EX-4.A
from 8-K 17 pages Public Service Company of Oklahoma and the Bank of New York Mellon Trust Company, N.A. as Trustee Eleventh Supplemental Indenture Dated as of January 1, 2023 Supplemental to the Indenture Dated as of November 1, 2000 5.25% Senior Notes, Series L, Due 2033
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EX-4.C
from 10-Q 58 pages Indenture or similar
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EX-4.B
from 10-Q 65 pages Indenture or similar
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EX-4.A
from 10-Q 72 pages Indenture or similar
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EX-4
from 10-Q 37 pages Company Order and Officers’ Certificate 1.80% Senior Notes, Series 2021a Due 2028
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EX-4.A
from 8-K 27 pages Public Service Company of Oklahoma and the Bank of New York Mellon Trust Company, N.A. as Trustee Tenth Supplemental Indenture Dated as of August 1, 2021 Supplemental to the Indenture Dated as of November 1, 2000 2.20% Senior Notes, Series J, Due 2031 3.15% Senior Notes, Series K, Due 2051
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EX-4.C
from 10-K 83 pages Description of Common Stock
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EX-4.D
from S-3 16 pages Public Service Company of Oklahoma and the Bank of New York, as Trustee Supplemental Indenture Dated as of , Supplemental to the Indenture Dated as of November 1, 2000 % Senior Notes, Series _, Due A-1
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EX-4.C
from S-3 16 pages Public Service Company of Oklahoma and the Bank of New York Mellon Trust Company, N.A., as Trustee Ninth Supplemental Indenture Dated as of January 19, 2011 Supplemental to the Indenture Dated as of November 1, 2000 4.40% Senior Notes, Series I, Due 2021
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EX-4.B
from S-3 18 pages Public Service Company of Oklahoma and the Bank of New York Mellon, as Trustee Eighth Supplemental Indenture Dated as of November 13, 2009 Supplemental to the Indenture Dated as of November 1, 2000 5.15% Senior Notes, Series H, Due 2019
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EX-4.C
from 10-K 40 pages Description of Common Stock
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EX-4.B
from 10-K 25 pages AEP Transmission Company, LLC $125,000,000 3.10% Senior Notes, Series D Due 2026 $500,000,000 3.75% Senior Notes, Series H Due 2047 Registration Rights Agreement
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EX-4.A6
from 10-K 3 pages Company Order and Officers’ Certificate 3.75% Senior Notes, Series H Due 2047
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EX-4.A5
from 10-K 3 pages Company Order and Officers’ Certificate 3.10% Senior Notes, Series D Due 2026
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EX-4.A4
from 10-K 8 pages Company Order and Officers’ Certificate 3.10% Senior Notes, Series F, Due 2026 4.00% Senior Notes, Series G, Due 2046
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EX-4.A3
from 10-K 8 pages Company Order and Officers’ Certificate 2.40% Senior Notes, Series C Due 2022 3.80% Senior Notes, Series D Due 2047
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EX-4.A
from 8-K 9 pages Public Service Company of Oklahoma and the Bank of New York Mellon Trust Company, N.A., as Trustee Ninth Supplemental Indenture Dated as of January 19, 2011 Supplemental to the Indenture Dated as of November 1, 2000 4.40% Senior Notes, Series I, Due 2021
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