Common Contracts
22 similar null contracts by Getty Realty Corp /Md/, PNM Resources Inc, ONE Gas, Inc., others
To: ONE Gas, Inc. Tulsa, OK 74103 From: Bank of America, N.A. c/o BofA Securities, Inc. Bank of America Tower at One Bryant Park New York, New York 10036 From: BofA Securities, Inc. Bank of America Tower at One Bryant Park New York, New York 10036ONE Gas, Inc. • September 19th, 2023 • Natural gas distribution
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between Party A and Party B on the Trade Date specified below (the “Transaction”). This Forward Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: ONE Gas, Inc. 15 East Fifth Street Tulsa, OK 74103 From: Bank of America, N.A. c/o BofA Securities, Inc. Bank of America Tower at One Bryant Park New York, New York 10036 From: BofA Securities, Inc. Bank of America Tower at One Bryant Park New...ONE Gas, Inc. • September 14th, 2023 • Natural gas distribution
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between Party A and Party B on the Trade Date specified below (the “Transaction”). This Forward Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: ONE Gas, Inc. Tulsa, OK 74103 From: Bank of America, N.A. c/o BofA Securities, Inc. Bank of America Tower at One Bryant Park New York, New York 10036 From: BofA Securities, Inc. Bank of America Tower at One Bryant Park New York, New York 10036ONE Gas, Inc. • March 13th, 2023 • Natural gas distribution
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between Party A and Party B on the Trade Date specified below (the “Transaction”). This Forward Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
FORWARD CONFIRMATIONGetty Realty Corp /Md/ • March 3rd, 2023 • Real estate
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between JPMorgan Chase Bank, National Association (“Party A”) and Getty Realty Corp. (“Party B”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated February 28, 2023 between Counterparty, J.P. Morgan Securities LLC and BofA Securities, Inc.(the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to the Agreement (as defined below).
FORWARD CONFIRMATIONGetty Realty Corp /Md/ • March 3rd, 2023 • Real estate
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between Bank of America, N.A. (“Party A”) and Getty Realty Corp. (“Party B”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated February 28, 2023 between Counterparty, J.P. Morgan Securities LLC and BofA Securities, Inc.(the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to the Agreement (as defined below).
FORWARD CONFIRMATIONGetty Realty Corp /Md/ • March 3rd, 2023 • Real estate
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between Bank of America, N.A. (“Party A”) and Getty Realty Corp. (“Party B”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated February 28, 2023 between Counterparty, J.P. Morgan Securities LLC and BofA Securities, Inc. (the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to the Agreement (as defined below).
FORWARD CONFIRMATIONGetty Realty Corp /Md/ • March 3rd, 2023 • Real estate
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between JPMorgan Chase Bank, National Association (“Party A”) and Getty Realty Corp. (“Party B”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated February 28, 2023 between Counterparty, J.P. Morgan Securities LLC and BofA Securities, Inc.(the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to the Agreement (as defined below).
To: PNM Resources, Inc. 414 Silver Ave. SW Albuquerque, New Mexico 87102-3289 From: Bank of America, N.A. c/o BofA Securities, Inc. One Bryant Park New York, NY 10036PNM Resources Inc • January 10th, 2020 • Electric services • New York
Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a...PNM Resources Inc • January 10th, 2020 • Electric services • New York
388 Greenwich Street, 6th Floor New York, New York 10013 Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the...PNM Resources Inc • January 10th, 2020 • Electric services • New York
Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a...PNM Resources Inc • January 10th, 2020 • Electric services • New York
To: Xcel Energy Inc. 414 Nicollet Mall Minneapolis, MN 55401 From: Citibank, N.A. 388 Greenwich Street, 6th Floor New York, New York 10013Xcel Energy Inc • November 4th, 2019 • Electric & other services combined • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Xcel Energy Inc. Minneapolis, MN 55401 From: Citibank, N.A. New York, New York 10013Xcel Energy Inc • November 4th, 2019 • Electric & other services combined • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Ameren CorporationAmeren Corp • August 7th, 2019 • Electric & other services combined • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: American Water Works Company, Inc. 1025 Laurel Oak Road Voorhees, NJ 08043 From: Wells Fargo Bank, National Association 375 Park Avenue New York, New York 10152American Water Works Company, Inc. • April 16th, 2018 • Water supply • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Solely as Agent tel: (212) 622-5270 fax: (212) 622-0105 Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the...Regency Centers Corp • March 21st, 2016 • Real estate investment trusts • New York
To: Regency Centers Corporation One Independent Drive, Suite 114 Jacksonville, Florida 32202 From: Wells Fargo Bank, National Association New York, NY 10152 Attn: Structuring Services Group Telephone No.: 212-214-6101 Facsimile No.: 212-214-5913Regency Centers Corp • January 16th, 2015 • Real estate investment trusts • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Regency Centers Corporation One Independent Drive, Suite 114 Jacksonville, Florida 32202 From: Wells Fargo Bank, National Association New York, NY 10152 Attn: Structuring Services Group Telephone No.: 212-214-6101 Facsimile No.: 212-214-5913Regency Centers Corp • January 16th, 2015 • Real estate investment trusts • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Thermo Fisher Scientific Inc. 81 Wyman Street Waltham, Massachusetts 02451 From: Barclays Bank PLC 5 The North Colonnade Canary Wharf, London E14 4BB Facsimile:+44 (20) 777 36461 Telephone: +44 (20) 777 36810 c/o Barclays Capital Inc. as Agent for...Thermo Fisher Scientific Inc. • June 12th, 2013 • Measuring & controlling devices, nec • New York
5 The North Colonnade Canary Wharf, London E14 4BB Facsimile: +44 (20) 777 36461 Telephone: +44 (20) 777 36810 c/o Barclays Capital Inc. as Agent for Barclays Bank PLC 745 Seventh Ave. New York, NY 10019 Dear Sirs, The purpose of this letter agreement...Thermo Fisher Scientific Inc. • June 12th, 2013 • Measuring & controlling devices, nec • New York
To: Piedmont Natural Gas Company, Inc. Charlotte, NC 28210 From: Morgan Stanley & Co. LLC New York, NY 10036-8293Piedmont Natural Gas Co Inc • February 25th, 2013 • Natural gas distribution • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (this “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Piedmont Natural Gas Company, Inc.Piedmont Natural Gas Co Inc • February 4th, 2013 • Natural gas distribution • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (this “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
