Underwriting Agreement between Ohio Power Company and Underwriters for $350,000,000 Notes
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Summary
Ohio Power Company has entered into an agreement with BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc., RBC Capital Markets, LLC, and SunTrust Robinson Humphrey, Inc. as underwriters for the issuance and sale of $350,000,000 in notes. The underwriters have agreed to purchase specified amounts of the notes, and the agreement outlines the pricing and disclosure documents related to the offering. The contract is executed by authorized officers of each party.
EX-1.A 2 opco09-20218kex1a.htm EX-1.A Document
Exhibit 1(a)
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their respective officers thereunto duly authorized, on the date first above written.
OHIO POWER COMPANY | ||||||||
By: | /s/ Julia A. Sloat | |||||||
Name:Julia A. Sloat | ||||||||
Title: Treasurer |
BNP PARIBAS SECURITIES CORP. | ||||||||
CREDIT AGRICOLE SECURITIES (USA) INC. | ||||||||
RBC CAPITAL MARKETS, LLC | ||||||||
SUNTRUST ROBINSON HUMPHREY, INC. | ||||||||
as Underwriters | ||||||||
BNP PARIBAS SECURITIES CORP. | ||||||||
By: | /s/ Pasquale A. Perraglia IV | |||||||
Name: Pasquale A. Perraglia IV | ||||||||
Title: Director | ||||||||
CREDIT AGRICOLE SECURITIES (USA) INC. | ||||||||
By: | /s/ David C. Travis | |||||||
Name: David C. Travis | ||||||||
Title: Managing Director | ||||||||
RBC CAPITAL MARKETS, LLC | ||||||||
By: | /s/ Scott G. Primrose | |||||||
Name: Scott G. Primrose | ||||||||
Title: Authorized Signatory | ||||||||
SUNTRUST ROBINSON HUMPHREY, INC. | ||||||||
By: | /s/ Robert Nordlinger | |||||||
Name: Robert Nordlinger | ||||||||
Title: Director |
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EXHIBIT 1
Principal Amount | |||||
Underwriter | of the Notes | ||||
BNP Paribas Securities Corp. | $ | 87,500,000 | |||
Credit Agricole Securities (USA) Inc. | 87,500,000 | ||||
RBC Capital Markets, LLC | 87,500,000 | ||||
SunTrust Robinson Humphrey, Inc. | 87,500,000 | ||||
Total | $ | 350,000,000 |
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EXHIBIT 2
PRICING DISCLOSURE PACKAGE
1.Prospectus dated March 15, 2019
a.Preliminary Prospectus Supplement dated March 13, 2020 (including incorporated documents)
b.Permitted Free Writing Prospectus
i.the Pricing Term Sheet
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