APS 2015 Annual Report Download - page 183

Table of Contents
Exhibit
No. Registrant(s) Description
Previously Filed as Exhibit: aDate Filed
10.11.7
APS
Term Loan Agreement dated as of June 26,
2015 among APS, as Borrower, Toronto
Dominion (Texas) LLC, as Agent, Citibank,
N.A., as Syndication Agent, and such
institutions compromising the lenders party
thereto
10.1 to Pinnacle West/APS June 30, 2015
Form 10-Q Report, File Nos. 1-8962 and 1-
4473
7/30/2015
10.12.1cPinnacle West
APS
Facility Lease, dated as of August 1, 1986,
between U.S. Bank National Association,
successor to State Street Bank and Trust
Company, as successor to The First National
Bank of Boston, in its capacity as Owner
Trustee, as Lessor, and APS, as Lessee
4.3 to APS’s Form 18 Registration Statement,
File No. 33-9480
10/24/1986
10.12.1acPinnacle West
APS
Amendment No. 1, dated as of November 1,
1986, to Facility Lease, dated as of August 1,
1986, between U.S. Bank National
Association, successor to State Street Bank
and Trust Company, as successor to The First
National Bank of Boston, in its capacity as
Owner Trustee, as Lessor, and APS, as Lessee
10.5 to APS’s September 30, 1986 Form 10-Q
Report by means of Amendment No. 1 on
December 3, 1986 Form 8, File No. 1-4473
12/4/1986
10.12.1bcPinnacle West
APS
Amendment No. 2 dated as of June 1, 1987 to
Facility Lease dated as of August 1, 1986
between U.S. Bank National Association,
successor to State Street Bank and Trust
Company, as successor to The First National
Bank of Boston, as Lessor, and APS, as Lessee
10.3 to APS’s 1988 Form 10-K Report, File
No. 1-4473
3/8/1989
10.12.1ccPinnacle West
APS
Amendment No. 3, dated as of March 17,
1993, to Facility Lease, dated as of August 1,
1986, between U.S. Bank National
Association, successor to State Street Bank
and Trust Company, as successor to The First
National Bank of Boston, as Lessor, and APS,
as Lessee
10.3 to APS’s 1992 Form 10-K Report, File
No. 1-4473
3/30/1993
10.12.1dcPinnacle West
APS
Amendment No. 4, dated as of September 30,
2015, to Facility Lease, dated as of August 1,
1986, between U.S. Bank National
Association, successor to State Street Bank
and Trust Company, as successor to The First
National Bank of Boston, as Owner Trustee
under a Trust Agreement with Emerson
Finance LLC, as Lessor, and APS, as Lessee
10.2 to Pinnacle West/APS September 30,
2015 Form 10-Q Report, File Nos. 1-8962 and
1-4473
10/30/2015
178