SOUTHWESTERN PUBLIC SERVICE CO Business Finance Contracts & Agreements
23 Contracts & Agreements
- Indenture Agreements (13 contracts)
- Note Agreements (2)
- Purchase Agreements (1)
- Underwriting Agreements (7)
- Supplemental Indenture No. 11 dated as of May 15, 2024 between Southwestern Public Service Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank... (Filed With SEC on June 6, 2024)
- Supplemental Indenture No. 10 dated as of August 21, 2023 between Southwestern Public Service Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank... (Filed With SEC on August 21, 2023)
- Bond Purchase Agreement, dated August 21, 2023, among Southwestern Public Service Company and the several purchasers listed in Schedule B thereto (Filed With SEC on August 21, 2023)
- Supplemental Indenture No. 9 dated as of May 1, 2022 between Southwestern Public Service Company and U.S. Bank Trust Company, National Association (as successor to U.S. Bank... (Filed With SEC on May 31, 2022)
- Supplemental Indenture No. 7 dated as of June 1, 2019 between Southwestern Public Service Company and U.S. Bank National Association, as Trustee, creating 3.75% First Mortgage... (Filed With SEC on June 18, 2019)
- Supplemental Indenture No.6 dated as of October 1, 2018 between Southwestern Public Service Company and U.S. Bank National Association, as Trustee, creating 4.40% First Mortgage... (Filed With SEC on November 5, 2018)
- Supplemental Indenture dated as of August 1, 2017 between Southwestern Public Service Company and U.S. Bank National Association, as Trustee, creating 3.70% First Mortgage Bonds,... (Filed With SEC on August 9, 2017)
- Underwriting Agreement dated August 2, 2017 among Southwestern Public Service Company and KeyBanc Capital Markets Inc., Mizuho Securities USA LLC, U.S. Bancorp Investments, Inc.... (Filed With SEC on August 9, 2017)
- Supplemental Indenture dated as of August 1, 2016 between Southwestern Public Service Company and U.S. Bank National Association, as Trustee, creating 3.40% First Mortgage Bonds,... (Filed With SEC on August 12, 2016)
- Underwriting Agreement dated August 5, 2016 among Southwestern Public Service Company and KeyBanc Capital Markets Inc., Mizuho Securities USA Inc. and U.S. Bancorp Investments, Inc (Filed With SEC on August 12, 2016)
- Underwriting Agreement dated September 9, 2015 among Southwestern Public Service Company and KeyBanc Capital Markets Inc., Scotia Capital (USA) Inc. and Wells Fargo Securities, LLC (Filed With SEC on September 16, 2015)
- SUPPLEMENTAL INDENTURE (First Mortgage Bonds) SOUTHWESTERN PUBLIC SERVICE COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as Trustee __________________________ This Instrument Grants A... (Filed With SEC on June 9, 2014)
- SOUTHWESTERN PUBLIC SERVICE COMPANY (a New Mexico corporation) UNDERWRITING AGREEMENT $150,000,000 3.30% First Mortgage Bonds, Series No. 3 due 2024 (Filed With SEC on June 9, 2014)
- SUPPLEMENTAL INDENTURE (First Mortgage Bonds) SOUTHWESTERN PUBLIC SERVICE COMPANY TO U.S. BANK NATIONAL ASSOCIATION, as Trustee This Instrument Grants A Security Interest By A... (Filed With SEC on June 2, 2014)
- SOUTHWESTERN PUBLIC SERVICE COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of June 1, 2014 Supplementing the... (Filed With SEC on June 2, 2014)
- SOUTHWESTERN PUBLIC SERVICE COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of November 1, 2008 Supplementing the... (Filed With SEC on June 2, 2014)
- Underwriting Agreement dated August 13, 2013 among Southwestern Public Service Company and Deutsche Bank Securities Inc. and Mitsubishi UFJ Securities (USA), Inc (Filed With SEC on August 20, 2013)
- Underwriting Agreement dated June 5, 2012 among Southwestern Public Service Company and Citigroup Global Markets Inc. and Deutsche Bank Securities Inc (Filed With SEC on June 12, 2012)
- Underwriting Agreement dated August 3, 2011 among Southwestern Public Service Company and Citigroup Global Markets Inc., Scotia Capital (USA) Inc., and US Bancorp Investments, Inc (Filed With SEC on August 10, 2011)
- SOUTHWESTERN PUBLIC SERVICE COMPANY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of November 1, 2008 Supplementing the... (Filed With SEC on November 19, 2008)
- SOUTHWESTERNPUBLIC SERVICE COMPANY (a New Mexicocorporation) UNDERWRITINGAGREEMENT $250,000,000Series G Senior Notes, 8.75% due 2018 (Filed With SEC on November 19, 2008)
- SOUTHWESTERNPUBLIC SERVICE COMPANY and THEBANK OF NEW YORK, as Successor to THE CHASE MANHATTAN BANK, as Trustee FOURTHSUPPLEMENTAL INDENTURE Datedas of October 1, 2006... (Filed With SEC on October 5, 2006)
- SOUTHWESTERN PUBLIC SERVICE (a New Mexicocorporation) UNDERWRITINGAGREEMENT Series ESenior Notes, 5.60% due 2016 Series F Senior Notes, 6% due 2036 (Filed With SEC on October 5, 2006)
