Duke Energy Florida, LLC.

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 72 pages $800,000,000 Term Loan Credit Agreement Dated as of October 21, 2022, by and Among Duke Energy Florida, LLC as Borrower, the Lenders Referred to Herein, as Lenders Truist Bank as Administrative Agent Truist Securities, Inc. Mizuho Bank, Ltd. and Td Bank, N.A. as Joint Lead Arrangers and Truist Securities, Inc. as Sole Bookrunner
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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-10.2
from 8-K 86 pages $750,000,000 Credit Agreement Dated as of October 15, 2010 Florida Power Corporation D/B/a Progress Energy Florida, Inc. (Company) and the Banks Listed on the Signature Pages Hereof (Banks) and the Other Lenders From Time to Time Party Hereto (Lenders) and Bank of America, N.A. (Administrative Agent) Barclays Capital, the Investment Banking Division of Barclays Bank PLC (Syndication Agent) and Banc of America Securities LLC and Barclays Capital, the Investment Banking Division of Barclays Bank PLC
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EX-10.1
from 8-K 86 pages $750,000,000 Credit Agreement Dated as of October 15, 2010 Carolina Power & Light Company D/B/a Progress Energy Carolinas, Inc. (Company) and the Banks Listed on the Signature Pages Hereof (Banks) and the Other Lenders From Time to Time Party Hereto (Lenders) and Wells Fargo Bank, N.A. (Administrative Agent) the Royal Bank of Scotland PLC (Syndication Agent) and Wells Fargo Securities, LLC and Rbs Securities Inc
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EX-10.(A)(2)
from 10-K405 ~50 pages $170,000,000 364-Day Revolving Credit Agreement
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