RecitalsReplacement Capital Covenant • August 3rd, 2006 • Dominion Resources Inc /Va/ • Electric services
ranks subordinate to the issuer’s then outstanding series of indebtedness for money borrowed that ranks most senior, (ii) is then assigned a rating by at least one NRSRO (provided that this clause (ii) shall apply on a Redesignation Date only if on such date the issuer has outstanding subordinated long-term indebtedness for money borrowed that satisfies the requirements in clauses (i), (iii) and (iv) that is then assigned a rating by at least one NRSRO), (iii) has an outstanding principal amount of not less than $100,000,000, and (iv) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities
FIRST SUPPLEMENTAL INDENTURE BETWEEN DOMINION RESOURCES, INC. AND JPMORGAN CHASE BANK, N.A. DATED AS OF JUNE 1, 2006 DUE JUNE 30, 2066First Supplemental Indenture • August 3rd, 2006 • Dominion Resources Inc /Va/ • Electric services • New York
