Common Contracts
17 similar Underwriting Agreement contracts by Duke Energy Florida, Llc., Duke Energy Progress, Llc., Duke Energy Ohio, Inc., others
PIEDMONT NATURAL GAS COMPANY, INC. $375,000,000 5.10% SENIOR NOTES DUE 2035 UNDERWRITING AGREEMENTUnderwriting Agreement • August 14th, 2024 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
Par Call: On or after the Par Call Date, the Issuer may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.
DUKE ENERGY FLORIDA, LLC $173,421,000 First Mortgage Bonds, FLOATING RATE Series due 2074 UNDERWRITING AGREEMENTUnderwriting Agreement • April 5th, 2024 • Duke Energy Florida, Llc. • Electric services • Florida
Repayment at Option of Holder: The Bonds will be repayable at the option of a holder of the Bonds, in whole or in part, on the repayment dates and at the repayment prices (in each case expressed as a percentage of the principal amount of the Bonds to be repaid) as set forth below:
DUKE ENERGY PROGRESS, LLC $500,000,000 First Mortgage Bonds, 5.10% Series due 2034 UNDERWRITING AGREEMENTUnderwriting Agreement • March 14th, 2024 • Duke Energy Progress, Llc. • Electric services • New York
Credit Agreement, dated as of December 20, 2013, among Duke Energy Progress Receivables LLC, the Conduit Lenders, Committed Lenders and Managing Agents from time to time parties thereto and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Administrative Agent as amended from time to time, including by Amendment No. 14 and Waiver to Credit Agreement, dated as of December 19, 2023, by and among Duke Energy Progress Receivables LLC, the Committed Lenders, the Conduit Lenders and Managing Agents, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent.
DUKE ENERGY indiana, LLC $300,000,000 FIRST MORTGAGE BONDS, SERIES BBBB, 5.25%, DUE March 1, 2034 UNDERWRITING AGREEMENTUnderwriting Agreement • March 1st, 2024 • Duke Energy Indiana, LLC • Electric services • Indiana
Redemption Provisions/ Make-Whole Call: Prior to December 1, 2033 (the date that is three months prior to the maturity date of the Mortgage Bonds (the “Par Call Date”)), the Issuer may redeem the Mortgage Bonds at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of: (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Mortgage Bonds matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points less (b) interest accrued to the redemption date; and 100% of the principal amount of the Mortgage Bonds to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding the redemption date. On or after the Par Call Date, the Issuer may
DUKE ENERGY FLORIDA, LLC $200,000,000 First Mortgage Bonds, Floating rate Series due 2073 UNDERWRITING AGREEMENTUnderwriting Agreement • September 29th, 2023 • Duke Energy Florida, Llc. • Electric services • Florida
Repayment at Option of Holder: The Bonds will be repayable at the option of a holder of the Bonds, in whole or in part, on the repayment dates and at the repayment prices (in each case expressed as a percentage of the principal amount of the Bonds to be repaid) as set forth below:
PIEDMONT NATURAL GAS COMPANY, INC. $350,000,000 2.50% SENIOR NOTES DUE 2031 UNDERWRITING AGREEMENTUnderwriting Agreement • March 11th, 2021 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
Mizuho Securities USA LLC Scotia Capital (USA) Inc. SMBC Nikko Securities America, Inc. U.S. Bancorp Investments, Inc. As Representatives of the several Underwriters c/o Mizuho Securities USA LLC
DUKE ENERGY PROGRESS, LLC $700,000,000 SERIES A FLOATING RATE NOTES DUE 2022 UNDERWRITING AGREEMENTUnderwriting Agreement • August 20th, 2020 • Duke Energy Progress, Llc. • Electric services • New York
Credit Agreement, dated as of December 20, 2013, among Duke Energy Progress Receivables LLC, the Conduit Lenders, Committed Lenders and Managing Agents from time to time parties thereto and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as Administrative Agent as amended from time to time, including by Amendment No. 5 to Credit Agreement, dated as of June 19, 2020, by and among Duke Energy Progress Receivables LLC, the Committed Lenders, the Conduit Lenders and Managing Agents, and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent.
DUKE ENERGY FLORIDA, LLC FIRST MORTGAGE BONDS, $500,000,000 1.75% SERIES DUE 2030 UNDERWRITING AGREEMENTUnderwriting Agreement • June 11th, 2020 • Duke Energy Florida, Llc. • Electric services • Florida
Redemption Provisions/ Make-Whole Call: At any time before March 15, 2030 (which is the date that is three months prior to the maturity date of the Mortgage Bonds (the “Par Call Date”)), redeemable at the Treasury Rate + 15 bps. At any time on or after the Par Call Date, redeemable at par.
DUKE ENERGY OHIO, inc. $400,000,000 FIRST MORTGAGE BONDS, 2.125% SERIES, DUE JUNE 1, 2030 UNDERWRITING AGREEMENTUnderwriting Agreement • May 21st, 2020 • Duke Energy Ohio, Inc. • Electric & other services combined • Ohio
Redemption Provisions: At any time before March 1, 2030 (which is the date that is three months prior to the maturity date of the Bonds (the “Par Call Date”)), the Bonds will be redeemable in whole or in part, at the Issuer’s option at any time, at a redemption price equal to the greater of (i) 100% of the principal amount of the Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds being redeemed that would be due if the Bonds matured on the Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 25 basis points, plus, in each case, accrued and unpaid interest on the principal amount of the Bonds being redeemed to, but excluding, the date of redemption. At any time on or after the Par Call Date, the Bonds will be redeemable in whole or in part,
PIEDMONT NATURAL GAS COMPANY, INC. $400,000,000 3.35% SENIOR NOTES DUE 2050 UNDERWRITING AGREEMENTUnderwriting Agreement • May 21st, 2020 • Piedmont Natural Gas Co Inc • Natural gas distribution • New York
Mizuho Securities USA LLC Morgan Stanley & Co. LLC PNC Capital Markets LLC RBC Capital Markets, LLC SMBC Nikko Securities America, Inc. U.S. Bancorp Investments, Inc.
DUKE ENERGY FLORIDA, LLC $200,000,000 SERIES A FLOATING RATE SENIOR NOTES DUE 2021 UNDERWRITING AGREEMENTUnderwriting Agreement • November 26th, 2019 • Duke Energy Florida, Llc. • Electric services • Florida
Introductory. DUKE ENERGY FLORIDA, LLC, a Florida limited liability company (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell $200,000,000 aggregate principal amount of Series A Floating Rate Senior Notes due 2021 (the “Notes”), to be issued pursuant to the Indenture (for Debt Securities) between the Company and The Bank of New York Mellon, as successor trustee (the “Trustee”), dated as of December 7, 2005 (the “Original Indenture”), as supplemented by the Second Supplemental Indenture, to be dated as of November 21, 2019 (the “Supplemental Indenture”) (the Original Indenture, as so supplemented, being hereinafter called the “Indenture”). CastleOak Securities, L.P., C.L. King & Associates, Inc., Drexel Hamilton, LLC, Great Pacific Securities, PNC Capital Markets LLC and Samuel A. Ramirez & Company, Inc. (the “Representatives”) are acting as representatives of the several underwriters named in Schedule A hereto (together with the Representat
DUKE ENERGY PROGRESS, LLC $600,000,000 First Mortgage Bonds, 3.45% Series due 2029 UNDERWRITING AGREEMENTUnderwriting Agreement • March 7th, 2019 • Duke Energy Progress, Llc. • Electric services • New York
day months) at the treasury rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount of the Bonds being redeemed to, but excluding, such redemption date. At any time on or after the Par Call Date, the issuer will have the right to redeem the Bonds, in whole or in part and from time to time, at a redemption price equal to 100% of the principal amount of the Bonds being redeemed plus accrued and unpaid interest on the principal amount of the Bonds being redeemed to, but excluding, such redemption date.
DUKE ENERGY OHIO, INC. $100,000,000 FIRST MORTGAGE BONDS, 3.70% SERIES, DUE June 15, 2046 UNDERWRITING AGREEMENTUnderwriting Agreement • March 27th, 2017 • Duke Energy Ohio, Inc. • Electric & other services combined • Ohio
Redemption Provisions: At any time before December 15, 2045 (which is the date that is six months prior to maturity of the Mortgage Bonds (the “Par Call Date”)), the Mortgage Bonds will be redeemable in whole or in part, at the issuer’s option at any time, at a redemption price equal to the greater of (i) 100% of the principal amount of the Mortgage Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Mortgage Bonds being redeemed that would be due if the Mortgage Bonds matured on the Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 20 basis points, plus, in each case, accrued and unpaid interest on the principal amount of the Mortgage Bonds being redeemed to, but excluding, the date of redemption. At any time on or after the Par Call Date, the Mo
DUKE ENERGY PROGRESS, LLC $450,000,000 FIRST MORTGAGE BONDS, 3.70% SERIES, DUE 2046 UNDERWRITING AGREEMENTUnderwriting Agreement • September 16th, 2016 • Duke Energy Progress, Llc. • Electric services • New York
Redemption Provisions: At any time before April 15, 2046 (which is the date that is six months prior to maturity of the Bonds (the “Par Call Date”)), redeemable at the Treasury Rate + 20 bps. At any time on or after the Par Call Date, redeemable at par.
DUKE ENERGY FLORIDA, LLC FIRST MORTGAGE BONDS, $600,000,000 3.40% SERIES DUE 2046 UNDERWRITING AGREEMENTUnderwriting Agreement • September 9th, 2016 • Duke Energy Florida, Llc. • Electric services • Florida
Introductory. DUKE ENERGY FLORIDA, LLC, a Florida limited liability company (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell $600,000,000 aggregate principal amount of First Mortgage Bonds, 3.40% Series due 2046 (the “Bonds”), to be issued under and secured by its Indenture, dated as of January 1, 1944 (the “Original Mortgage”), between the Company and The Bank of New York Mellon, as successor trustee (the “Trustee”), as amended and supplemented by various supplemental indentures, including the Fifty-Third Supplemental Indenture, to be dated as of September 1, 2016 (the “Supplemental Indenture”) (the Original Mortgage, as so amended and supplemented, being hereinafter called the “Mortgage”). J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc. (the “Representatives”) are acting as representatives of the several underwriters named in Schedule A hereto
DUKE ENERGY OHIO, INC. $250,000,000 FIRST MORTGAGE BONDS, 3.70% SERIES, DUE June 15, 2046 UNDERWRITING AGREEMENTUnderwriting Agreement • June 23rd, 2016 • Duke Energy Ohio, Inc. • Electric & other services combined • Ohio
being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Mortgage Bonds being redeemed that would be due if the Mortgage Bonds matured on the Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 20 basis points, plus, in each case, accrued and unpaid interest on the principal amount of the Mortgage Bonds being redeemed to, but excluding, the date of redemption. At any time on or after the Par Call Date, the Mortgage Bonds will be redeemable in whole or in part, at the issuer’s option at any time, at a redemption price equal to 100% of the principal amount of the Mortgage Bonds being redeemed plus accrued and unpaid interest on the principal amount of the Mortgage Bonds being redeemed to, but excluding, the date of redemption.
DUKE ENERGY CAROLINAS, LLC $500,000,000 FIRST AND REFUNDING MORTGAGE BONDS, 3.75% SERIES DUE 2045 UNDERWRITING AGREEMENTUnderwriting Agreement • March 12th, 2015 • Duke Energy Carolinas, LLC • Electric services • New York
Redemption Provisions/ Make-Whole Call: At any time before six months prior to maturity, redeemable at the Treasury Rate +15 bps. At any time on or after six months prior to maturity, redeemable at par.
