FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 10th, 2021 • Duke Energy Florida, Llc. • Electric services • New York
FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) dated as of March 18, 2021 relating to the Credit Agreement (as extended, amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), dated as of May 15, 2019, among Duke Energy Corporation, as Borrower (“Borrower”), the Lenders from time to time party thereto, The Bank of Nova Scotia, as Administrative Agent (in such capacity, the “Administrative Agent”), PNC Bank, National Association, Sumitomo Mitsui Banking Corporation and TD Bank, N.A., as Co-Syndication Agents, and Bank of China, New York Branch, BNP Paribas, Santander Bank, N.A. and U.S. Bank National Association, as Co- Documentation Agents (the Existing Credit Agreement as amended hereby and as further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
INVESTMENT AGREEMENT by and among CINERGY CORP., DUKE ENERGY INDIANA HOLDCO, LLC, DUKE ENERGY CORPORATION and EPSOM INVESTMENT PTE. LTD. Dated as of January 28, 2021Investment Agreement • May 10th, 2021 • Duke Energy Florida, Llc. • Electric services • Delaware
THIS INVESTMENT AGREEMENT (including all schedules and exhibits attached hereto, this “Agreement”), dated as of January 28, 2021 (the “Agreement Date”), is entered into by and among Cinergy Corp., a Delaware corporation (“Cinergy”), Duke Energy Indiana Holdco, LLC, a Delaware limited liability company (“DEI Holdco”), Duke Energy Corporation, a Delaware corporation (“Duke”), and Epsom Investment Pte. Ltd., a Singapore private limited company (“Investor”) (Cinergy, DEI Holdco, Duke and Investor being sometimes hereinafter referred to individually as a “Party” and together as the “Parties”), with reference to the following:
