INTER-COMPANY CREDIT AGREEMENT BY AND BETWEEN EASTERN GAS TRANSMISSION AND STORAGE, INC. AND EASTERN ENERGY GAS HOLDINGS, LLC Dated as of March 26, 2021 INTER-COMPANY CREDIT AGREEMENT (IRCA)Company Credit Agreement • July 7th, 2022 • Eastern Gas Transmission & Storage, Inc. • Virginia
This Inter-Company Credit Agreement (this “Agreement”), dated as of March 26, 2021, by and between EASTERN GAS TRANSMISSION AND STORAGE, INC. (“EGTS”, formerly Dominion Energy Transmission, Inc.), a Delaware corporation and wholly owned subsidiary of EEGH (as defined herein), and EASTERN ENERGY GAS HOLDINGS, LLC (“EEGH”, formerly Dominion Energy Gas Holdings, LLC), a Virginia limited liability company and wholly owned subsidiary of BHE GT&S, LLC, a Delaware limited liability company (each of EGTS and EEGH referred to as a “party,” and collectively, the “parties”), establishes the terms and conditions agreed to by and between the parties.
300,000,000 3.900% SENIOR NOTES DUE 2049 $500,000,000 4.600% SENIOR NOTES DUE 2044 $400,000,000 4.800% SENIOR NOTES DUE 2043 $600,000,000 3.000% SENIOR NOTES DUE 2029 $450,000,000 3.600% SENIOR NOTES DUE 2024 EASTERN GAS TRANSMISSION AND STORAGE, INC....Registration Rights Agreement • July 7th, 2022 • Eastern Gas Transmission & Storage, Inc. • New York
Eastern Gas Transmission and Storage, Inc., a Delaware Corporation (the “Company”), is making offers (each such offer as described in the Exchange Offer Memorandum (as defined below) (an “Initial Exchange Offer” and, collectively, the “Initial Exchange Offers”)), for any of the following outstanding notes issued by Eastern Energy Gas Holdings, LLC, a limited liability company organized under the laws of Virginia (“Parent”): 3.900% Senior Notes due 2049 (the “3.900% Parent Notes”), 4.600% Senior Notes due 2044 (the “4.600% Parent Notes”), 4.800% Senior Notes due 2043 (the “4.800% Parent Notes”), 3.000% Senior Notes due 2029 (the “3.000% Parent Notes”), 3.600% Senior Notes due 2024 (the “3.600% Parent Notes” and, together, with the 3.900% Parent Notes, the 4.600% Parent Notes, the 4.800% Parent Notes and the 3.000% Parent Notes, the “Parent Notes”) in exchange for up to $1,600,000,000 aggregate principal amount of the following new notes to be issued by the Company: 3.900% Senior Notes d
INTER-COMPANY CREDIT AGREEMENT BY AND BETWEEN EASTERN ENERGY GAS HOLDINGS, LLC AND EASTERN GAS TRANSMISSION AND STORAGE, INC. Dated as of November 1, 2020 INTER-COMPANY CREDIT AGREEMENTCompany Credit Agreement • July 7th, 2022 • Eastern Gas Transmission & Storage, Inc. • Virginia
This Inter-Company Credit Agreement (this “Agreement”), dated as of November 1, 2020, by and between EASTERN ENERGY GAS HOLDINGS, LLC (“EEGH”, formerly Dominion Energy Gas Holdings, LLC), a Virginia limited liability company and wholly owned subsidiary of BHE GT&S, LLC, a Delaware corporation, and EASTERN GAS TRANSMISSION AND STORAGE, INC. (“EGTS”, formerly Dominion Energy Transmission, Inc.), a Delaware corporation and wholly owned subsidiary of EEGH (each of EEGH and EGTS referred to as a “party,” and collectively, the “parties”), establishes the terms and conditions agreed to by and between the parties.
