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 FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEE FIFTY-SEVENTH SUPPLEMENTAL INDENTURE Dated as of June 1, 2020 This is a security agreement covering personal property as well as a mortgage upon real estate and other property....Supplemental Indenture • June 11th, 2020 • Duke Energy Florida, Llc. • Electric services
SUPPLEMENTAL INDENTURE, dated as of the 1st day of June 2020, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 240 Greenwich Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.
