Duke Energy Ohio, Inc.

Credit Agreements Filter

EX-10.2
from 10-Q 11 pages 526 South Church Street Charlotte, Nc 28202 March 29, 2023 to the Lenders Under the Term Loan Credit Agreement, Dated as of March 9, 2022, by and Among Duke Energy Corporation (The “Company”) and the Lenders Referred to Therein (The “Term Loan Credit Agreement”) Re: Waiver of Notice Under Section 9.05(b) of the Term Loan Credit Agreement
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EX-10.1
from 10-Q 33 pages Amendment No. 1 and Consent, Dated as of March 17, 2023 (This “Agreement”), Among Duke Energy Corporation (The “Company”), Duke Energy Carolinas, LLC (“Duke Energy Carolinas”), Duke Energy Ohio, Inc. (“Duke Energy Ohio”), Duke Energy Indiana, LLC (“Duke Energy Indiana”), Duke Energy Kentucky, Inc. (“Duke Energy Kentucky”), Duke Energy Progress, LLC (F/K/a Progress Energy Carolinas, Inc.) (“Duke Energy Progress”), Duke Energy Florida, LLC (F/K/a Progress Energy Florida, Inc.) (“Duke Energy Florida”) and Piedmont Natural Gas Company, Inc. (“Piedmont”), the Lenders Party Hereto (The “Lenders”), the Issuing Lenders Party Hereto (The “Issuing Lenders”), Wells Fargo Bank, National Association, as Administrative Agent and Swingline Lender
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EX-10.1
from 8-K 134 pages $9,000,000,000 Amended and Restated Credit Agreement Dated as of March 18, 2022 Among Duke Energy Corporation Duke Energy Carolinas, LLC Duke Energy Ohio, Inc. Duke Energy Indiana, LLC Duke Energy Kentucky, Inc. Duke Energy Progress, LLC Duke Energy Florida, LLC and Piedmont Natural Gas Company, Inc., as Borrowers, the Lenders Listed Herein, Wells Fargo Bank, National Association, as Administrative Agent and Swingline Lender , Wells Fargo Securities, LLC, as Joint Lead Arranger, Joint Bookrunner and Sustainability Structuring Agent, and Bank of America, N.A. Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Co-Syndication Agents and Bank of China, New York Branch, Barclays Bank PLC, Citibank, N.A., Credit Suisse AG, New York Branch, Mufg Bank, Ltd., PNC Bank, National Association, Royal Bank of Canada, and Truist Bank, N.A. as Co-Documentation Agents
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EX-10.3
from 10-Q 12 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q 73 pages Amendment No. 1 to the Term Loan Credit Agreement, Dated as of September 13, 2018 (This “Agreement”), Among, Piedmont Natural Gas Company, Inc. (The “Borrower”), the Lenders Party Hereto (The “Lenders”), PNC Bank, National Association, Bank of New York Mellon and Keybank, National Association as Co-Documentation Agents and U.S. Bank National Association, as Administrative Agent
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EX-10.1
from 10-Q 69 pages $1,500,000,000 Amended and Restated Term Loan Credit Agreement Dated as of August 1, 2016 Among Duke Energy Corporation, as Borrower, the Lenders Listed Herein, the Bank of Tokyo-Mitsubishi Ufj, Ltd. as Administrative Agent, and the Bank of Tokyo-Mitsubishi Ufj, Ltd., Santander Bank, N.A. and Td Bank, N.A., as Joint Lead Arrangers and Bookrunners
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EX-10.1
from 8-K 138 pages $6,000,000,000 Credit Agreement Dated as of November 18, 2011 Among Duke Energy Corporation Duke Energy Carolinas, LLC Duke Energy Ohio, Inc. Duke Energy Indiana, Inc. and Duke Energy Kentucky, Inc., as Borrowers, the Lenders Listed Herein, Wells Fargo Bank, National Association, as Administrative Agent, and Bank of America, N.A. and the Royal Bank of Scotland PLC, as Co-Syndication Agents and Bank of China, New York Branch Barclays Bank PLC Citibank, N.A. Credit Suisse AG, Cayman Islands Branch Industrial and Commercial Bank of China Limited, New York Branch Jpmorgan Chase Bank, N.A. and Ubs Securities LLC, as Co-Documentation Agents
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EX-10.1
from 8-K 25 pages Amendment No. 1 to Amended and Restated Credit Agreement
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EX-10.1
from 8-K 119 pages $2,650,000,000 Amended and Restated Credit Agreement Dated as of June 28, 2007 Among Duke Energy Corporation Duke Energy Carolinas, LLC Duke Energy Ohio, Inc. Duke Energy Indiana, Inc. and Duke Energy Kentucky, Inc., as Borrowers, the Banks Listed Herein, Wachovia Bank, National Association, as Administrative Agent, Jpmorgan Chase Bank, National Association Barclays Bank PLC Bank of America, N.A. and Citibank, N.A., as Co-Syndication Agents and the Bank of Tokyo-Mitsubishi, Ltd., New York Branch and Credit Suisse, as Co-Documentation Agents J.P. Morgan Securities Inc. and Wachovia Capital Markets, LLC, Co-Lead Arrangers and Joint Bookrunners
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EX-10.5
from 10-Q 113 pages $2,000,000,000 Amended and Restated Credit Agreement Dated as of June 29, 2006 Among Cinergy Corp., the Cincinnati Gas & Electric Company, Psi Energy, Inc., the Union Light, Heat and Power Company, the Banks Listed Herein, Barclays Bank PLC, as Administrative Agent and Jpmorgan Chase Bank, N.A., as Syndication Agent Barclays Capital, the Investment Banking Division of Barclays Bank PLC, and J.P. Morgan Securities Inc. Joint Lead Arrangers and Joint Bookrunners Banc of America Securities LLC, Citigroup Global Markets Inc. and Wachovia Capital Markets, LLC Documentation Agents
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EX-10.1
from 8-K 58 pages $2,000,000,000 Five-Year Senior Revolving Credit Agreement Dated as of September 9, 2005 by and Among Cinergy Corp., the Cincinnati Gas & Electric Company, Psi Energy, Inc. the Union Light, Heat and Power Company and the Banks Named Herein, as Lenders, Jpmorgan Chase Bank, N.A., as Syndication Agent and Barclays Bank PLC, as Administrative Agent and as Lc Bank Barclays Capital, the Investment Banking Division of Barclays Bank PLC, and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Bookrunners
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EX-4.XXX
from 10-Q 35 pages Loan Agreement Between Indiana Development Finance Authority and Psi Energy, Inc. $35,000,000 Indiana Development Finance Authority Environmental Refunding Revenue Bonds, Series 2003 (Psi Energy, Inc. Project) Dated as of February 15, 2003
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EX-4.VVV
from 10-Q ~20 pages Loan Agreement Between Ohio Air Quality Development Authority and the Cincinnati Gas & Electric Company $84,000,000 State of Ohio Air Quality Development Revenue Refunding Bonds 2002 Series a (The Cincinnati Gas & Electric Company Project) Dated as of September 1, 2002 Index
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EX-4.UUU
from 10-Q ~20 pages Loan Agreement Between Indiana Development Finance Authority and Psi Energy, Inc. $24,600,000 Indiana Development Finance Authority Environmental Refunding Revenue Bonds, Series 2002b (Psi Energy, Inc. Project) Dated as of September 1, 2002
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EX-4.TTT
from 10-Q ~20 pages Loan Agreement Between Indiana Development Finance Authority and Psi Energy, Inc. $23,000,000 Indiana Development Finance Authority Environmental Refunding Revenue Bonds, Series 2002a (Psi Energy, Inc. Project) Dated as of September 1, 2002
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EX-4
from 10-Q ~20 pages Loan Agreement Between Oaqda & CG&E
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EX-4
from 10-Q ~20 pages Psi Loan Agreement
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EX-4.A26
from 10-K ~50 pages Loan Agreement - Ky
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EX-4.A25
from 10-K ~20 pages Loan Agreement - Air
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EX-4.A24
from 10-K ~50 pages Loan Agreement - Water
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