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Southwestern Electric Power Co – Indentures

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EX-4.B
from 10-Q 122 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.A3
from 8-K 20 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Eighteenth Supplemental Indenture Dated as of March 1, 2026 Supplemental to the Indenture Dated as of February 25, 2000 5.90% Senior Notes, Series R, Due 2056
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EX-4.A2
from 8-K 20 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Seventeenth Supplemental Indenture Dated as of March 1, 2026 Supplemental to the Indenture Dated as of February 25, 2000 5.20% Senior Notes, Series Q, Due 2036
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EX-4.A1
from 8-K 21 pages Southwestern Electric Power Company and the Bank of New York Mellon Trust Company, N.A. as Trustee Amended and Restated Sixteenth Supplemental Indenture Dated as of March 1, 2026 Amending the 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
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EX-4.2
from 8-K 20 pages Preliminary Statement Granting Clause
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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
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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
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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
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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
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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 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
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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.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
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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.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
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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
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