Common Contracts

24 similar Confirmation contracts by Xcel Energy Inc, PNM Resources Inc, Thermo Fisher Scientific Inc., others

To: Xcel Energy Inc. Minneapolis, MN 55401 From: Bank of America, N.A. One Bryant Park, 8th Fl. New York, NY 10036 Telephone: 646-855-6770
Confirmation • November 7th, 2024 • Xcel Energy Inc • Electric & other services combined

The 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.

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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 7000
Confirmation • November 7th, 2024 • Xcel Energy Inc • Electric & other services combined

The 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: 646-855-6770
Confirmation • November 5th, 2024 • Xcel Energy Inc • Electric & other services combined

The 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 Trust
Confirmation • November 12th, 2020 • Americold Realty Trust • 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.

Date: October 13, 2020 To: Americold Realty Trust
Confirmation • October 16th, 2020 • Americold Realty Trust • 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: 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 10036
Confirmation • January 10th, 2020 • PNM Resources Inc • 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 10013
Confirmation • November 4th, 2019 • Xcel Energy Inc • 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 10013
Confirmation • November 4th, 2019 • Xcel Energy Inc • 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 Corporation
Confirmation • August 7th, 2019 • Ameren Corp • 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 10152
Confirmation • April 16th, 2018 • American Water Works Company, Inc. • 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.

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) 622-0105
Confirmation • April 16th, 2018 • American Water Works Company, Inc. • Water supply

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.: 212-214-5913
Confirmation • January 16th, 2015 • Regency Centers Corp • 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.: 212-214-5913
Confirmation • January 16th, 2015 • Regency Centers Corp • 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: Piedmont Natural Gas Company, Inc. Charlotte, NC 28210 From: Morgan Stanley & Co. LLC New York, NY 10036-8293
Confirmation • February 25th, 2013 • Piedmont Natural Gas Co Inc • 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.

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To: Piedmont Natural Gas Company, Inc.
Confirmation • February 4th, 2013 • Piedmont Natural Gas Co Inc • 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: 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) 622-0105
Confirmation • January 25th, 2011 • Fifth Third Bancorp • State commercial banks • 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.

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