Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TXNM ENERGY INC amended Fifteenth Amendment to Credit Agreement with Wells Fargo Bank, National Association valued at $300.0 million (effective 2025-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- $300.0 million
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025, TXNM entered into a Fifteenth Amendment to Credit Agreement (the “TXNM Revolver Amendment”) amending its $300.0 million revolving credit agreement (as amended, the “TXNM Revolver”), among TXNM, the lenders party thereto and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, which has an initial maturity date of March 30, 2029 with two extension options that each allow for an extension of the maturity for one additional year (the “TXNM Extension Options”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TXNM ENERGY INC entered into Twenty-Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $70,000,000 aggregate principal amount of its 4.69% First Mortgage Bonds, due December 18, 2031, Ser (effective 2025-12-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $70,000,000 aggregate principal amount of its 4.69% First Mortgage Bonds, due December 18, 2031, Ser
- Effective
- 2025-12-18
Exact text from the filing
On December 18, 2025, TXNM Energy, Inc.’s (“TXNM”) indirect wholly-owned subsidiary, Texas-New Mexico Power Company (“TNMP”), issued $70,000,000 aggregate principal amount of its 4.69% First Mortgage Bonds, due December 18, 2031, Series 2025H (the “2025H Bonds”) in a private placement in reliance on an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”).
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