To: Xcel Energy Inc. Minneapolis, MN 55401 From: Bank of America, N.A. One Bryant Park, 8th Fl. New York, NY 10036 Telephone: 646-855-6770Confirmation • November 7th, 2024 • Xcel Energy Inc • Electric & other services combined
Contract Type FiledNovember 7th, 2024 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Xcel Energy Inc. and Bank of America, N.A. (“Dealer”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Dealer is not a member of the Securities Investor Protection Corporation.
To: Xcel Energy Inc. Minneapolis, MN 55401 From: Barclays Bank PLC c/o Barclays Capital Inc. as Agent for Barclays Bank PLC New York, NY 10019 Telephone: +1 212 526 7000Confirmation • November 7th, 2024 • Xcel Energy Inc • Electric & other services combined
Contract Type FiledNovember 7th, 2024 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Xcel Energy Inc. and Barclays Bank PLC (“Dealer”), through its agent Barclays Capital Inc. (the “Agent”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Dealer is not a member of the Securities Investor Protection Corporation. Dealer is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
To: Xcel Energy Inc. Minneapolis, MN 55401 From: Bank of America, N.A. One Bryant Park, 8th Fl. New York, NY 10036 Telephone: 646-855-6770Confirmation • November 5th, 2024 • Xcel Energy Inc • Electric & other services combined
Contract Type FiledNovember 5th, 2024 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Xcel Energy Inc. and Bank of America, N.A. (“Dealer”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Dealer is not a member of the Securities Investor Protection Corporation.
Date: November 9, 2020 To: Americold Realty TrustConfirmation • November 12th, 2020 • Americold Realty Trust • Real estate investment trusts • New York
Contract Type FiledNovember 12th, 2020 Company Industry JurisdictionThe 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.
Date: October 13, 2020 To: Americold Realty TrustConfirmation • October 16th, 2020 • Americold Realty Trust • Real estate investment trusts • New York
Contract Type FiledOctober 16th, 2020 Company Industry JurisdictionThe 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: 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 10036Confirmation • January 10th, 2020 • PNM Resources Inc • Electric services • New York
Contract Type FiledJanuary 10th, 2020 Company Industry Jurisdiction
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...Confirmation • January 10th, 2020 • PNM Resources Inc • Electric services • New York
Contract Type FiledJanuary 10th, 2020 Company Industry Jurisdiction
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...Confirmation • January 10th, 2020 • PNM Resources Inc • Electric services • New York
Contract Type FiledJanuary 10th, 2020 Company Industry Jurisdiction
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...Confirmation • January 10th, 2020 • PNM Resources Inc • Electric services • New York
Contract Type FiledJanuary 10th, 2020 Company Industry Jurisdiction
To: Xcel Energy Inc. 414 Nicollet Mall Minneapolis, MN 55401 From: Citibank, N.A. 388 Greenwich Street, 6th Floor New York, New York 10013Confirmation • November 4th, 2019 • Xcel Energy Inc • Electric & other services combined • New York
Contract Type FiledNovember 4th, 2019 Company Industry JurisdictionThe 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 10013Confirmation • November 4th, 2019 • Xcel Energy Inc • Electric & other services combined • New York
Contract Type FiledNovember 4th, 2019 Company Industry JurisdictionThe 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 CorporationConfirmation • August 7th, 2019 • Ameren Corp • Electric & other services combined • New York
Contract Type FiledAugust 7th, 2019 Company Industry JurisdictionThe 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 10152Confirmation • April 16th, 2018 • American Water Works Company, Inc. • Water supply • New York
Contract Type FiledApril 16th, 2018 Company Industry JurisdictionThe 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. Voorhees, NJ 08043 From: JPMorgan Chase Bank, National Association London EC2Y 5AJ England From: J.P. Morgan Securities LLC, Solely as Agent tel: (212) 622-5270 fax: (212) 622-0105Confirmation • April 16th, 2018 • American Water Works Company, Inc. • Water supply
Contract Type FiledApril 16th, 2018 Company IndustryThe 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...Confirmation • March 21st, 2016 • Regency Centers Corp • Real estate investment trusts • New York
Contract Type FiledMarch 21st, 2016 Company Industry Jurisdiction
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.: 212-214-5913Confirmation • January 16th, 2015 • Regency Centers Corp • Real estate investment trusts • New York
Contract Type FiledJanuary 16th, 2015 Company Industry JurisdictionThe 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.: 212-214-5913Confirmation • January 16th, 2015 • Regency Centers Corp • Real estate investment trusts • New York
Contract Type FiledJanuary 16th, 2015 Company Industry JurisdictionThe 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...Confirmation • June 12th, 2013 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledJune 12th, 2013 Company Industry Jurisdiction
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...Confirmation • June 12th, 2013 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledJune 12th, 2013 Company Industry Jurisdiction
To: Thermo Fisher Scientific Inc. 81 Wyman Street Waltham, Massachusetts 02451 From: JPMorgan Chase Bank, National Association 125 London Wall London EC2Y 5AJ England From: J.P. Morgan Securities LLC, Solely as Agent tel: (212) 622-5270 fax: (212)...Confirmation • June 12th, 2013 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledJune 12th, 2013 Company Industry Jurisdiction
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...Confirmation • June 12th, 2013 • Thermo Fisher Scientific Inc. • Measuring & controlling devices, nec • New York
Contract Type FiledJune 12th, 2013 Company Industry Jurisdiction
To: Piedmont Natural Gas Company, Inc. Charlotte, NC 28210 From: Morgan Stanley & Co. LLC New York, NY 10036-8293Confirmation • February 25th, 2013 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
Contract Type FiledFebruary 25th, 2013 Company Industry JurisdictionThe 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.Confirmation • February 4th, 2013 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
Contract Type FiledFebruary 4th, 2013 Company Industry JurisdictionThe 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: Fifth Third Bancorp Fifth Third Center Cincinnati, Ohio 45263 From: JPMorgan Chase Bank, National Association London EC2Y 5AJ England From: J.P. Morgan Securities LLC, Solely as Agent tel: (212) 622-5270 fax: (212) 622-0105Confirmation • January 25th, 2011 • Fifth Third Bancorp • State commercial banks • New York
Contract Type FiledJanuary 25th, 2011 Company Industry JurisdictionThe 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.