PUBLIC SERVICE CO OF NEW MEXICO
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 1, 2025
TXNM$58.28+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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ITEM 6. EXHIBITS
| 2.1 | TXNM | Agreement and Plan of Merger, dated as of May 18, 2025, by and among TXNM Energy, Inc., Troy ParentCo LLC and Troy Merger Sub Inc. (incorporated by reference to Exhibit 2.1 to TXNM’s Current Report on Form 8-K filed May 19, 2025) |
| 3.1 | TXNM | Restated Articles of Incorporation of TXNM, as amended to date (incorporated by reference to Exhibit 3.1 to TXNM’s Current Report on Form 8-K filed August 5, 2024) |
| 3.2 | PNM | Restated Articles of Incorporation of PNM, as amended through May 31, 2002 (incorporated by reference to Exhibit 3.1.1 to PNM’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2002) |
| 3.3 | TNMP | Articles of Incorporation of TNMP, as amended through July 7, 2005 (incorporated by reference to Exhibit 3.1.2 to TNMP’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2005) |
| 3.4 | TXNM | Bylaws of TXNM, with all amendments to and including August 2, 2024 (incorporated by reference to Exhibit 3.2 to TXNM’s Current Report on Form 8-K filed August 5, 2024) |
| 3.5 | PNM | Bylaws of PNM, with all amendments to and including July 1, 2022 (incorporated by reference to Exhibit 3.5 to PNM’s Current Report on Form 8-K filed July 1, 2022) |
| 3.6 | TNMP | Bylaws of TNMP, with all amendments to and including June 18, 2013 (incorporated by reference to Exhibit 3.6 to TNMP’s Current Report on Form 8-K filed June 20, 2013) |
| 4.1 | TNMP | Twenty-Fourth Supplemental Indenture, dated as of July 21, 2025, between Texas-New Mexico Power Company and U.S. Bank Trust Company, National Association, as Trustee. (incorporated by reference to Exhibit 4.1 to TNMP’s Current Report on Form 8-K filed July 22, 2025) |
| 10.1 | TXNM | TXNM Merger Backstop Revolving Facility, dated as of May 18, 2025, by and among TXNM Energy, Inc., the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent. (incorporated by reference to Exhibit 10.1 to TXNM’s Current Report on Form 8-K filed May 19, 2025) |
| 10.2 | TXNM | Stock Purchase Agreement, dated as of May 18, 2025 by and between TXNM Energy, Inc. and Troy TopCo LP. (incorporated by reference to Exhibit 10.3 to TXNM’s Current Report on Form 8-K filed May 19, 2025) |
| 10.3 | TXNM | Fourteenth Amendment to Credit Agreement, dated as of May 23, 2025, among TXNM Energy, Inc., the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent. (incorporated by reference to Exhibit 10.1 to TXNM’s Current Report on Form 8-K filed May 27, 2025) |
| 10.4 | TXNM | First Amendment to Term Loan Agreement, dated as of May 23, 2025, among TXNM Energy, Inc., the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent. (incorporated by reference to Exhibit 10.2 to TXNM’s Current Report on Form 8-K filed May 27, 2025) |
| 10.5 | TXNM | Consent and Waiver to Standby Letter of Credit, dated May 18, 2025, between TXNM Energy, Inc., and Wells Fargo Bank, National Association. (incorporated by reference to Exhibit 10.3 to TXNM’s Current Report on Form 8-K filed May 27, 2025) |
| 10.6 | TXNM | Stock Purchase Agreement, dated as of June 24, 2025 by and among TXNM Energy, Inc., Zimmer Partners, LP and the Purchasers set forth on Schedule I thereto. (incorporated by reference to Exhibit 10.1 to TXNM’s Current Report on Form 8-K filed June 24, 2025) |
| 10.7 | TXNM | First Amendment dated July 29, 2025 to TXNM 2025 Officer Annual Incentive Plan |
| 10.8 | TXNM | First Amendment dated July 29, 2025 to TXNM 2025 Long-Term Incentive Plan |
| 10.9 | TXNM | Fourth Amendment dated July 29, 2025 to TXNM 2024 Long-Term Incentive Plan |
| 10.10 | TXNM | Fifth Amendment dated July 29, 2025 to TXNM 2023 Long-Term Incentive Plan |
| 10.11 | PNM | Note Purchase Agreement, dated April 23, 2025, between Public Service Company of New Mexico and the purchasers named therein (incorporated by reference to Exhibit 10.1 to PNM’s Current Report on Form 8-K filed April 23, 2025) |
| 10.12 | PNM | Note Purchase Agreement, dated July 31, 2025, between Public Service Company of New Mexico and the purchasers named therein |
| 10.13 | TNMP | TNMP Merger Backstop Term Loan, dated as of May 18, 2025, by and among Texas-New Mexico power Company, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent. (incorporated by reference to Exhibit 10.2 to TNMP’s Current Report on Form 8-K filed May 19, 2025) |
| 10.14 | TNMP | First Amendment to Credit Agreement, dated May 23, 2025, between Texas-New Mexico power Company, the lenders party thereto, and Wells Fargo Bank, National Association. (incorporated by reference to Exhibit 10.4 to TNMP’s Current Report on Form 8-K filed May 27, 2025) |
| 10.15 | TNMP | Bond Purchase Agreement, dated July 21, 2025, between Texas-New Mexico Power Company and the purchasers named therein. (incorporated by reference to Exhibit 10.1 to TNMP’s Current Report on Form 8-K filed July 22, 2025) |
| 31.1 | TXNM | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | TXNM | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.3 | PNM | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.4 | PNM | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.5 | TNMP | Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.6 | TNMP | Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1 | TXNM | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.2 | PNM | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.3 | TNMP | Chief Executive Officer and Chief Financial Officer Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | TXNM, PNM, and TNMP | XBRL Instance Document - The instance document does not appear in the interactive data file because XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | TXNM, PNM, and TNMP | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | TXNM, PNM, and TNMP | Cover Page Inline XBRL File (included in Exhibits 101) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.