Duke Energy Corporation Watch

from 10-Q 73 pages $700,000,000 Term Loan Credit Agreement Dated as of March 26, 2024, by and Among Duke Energy Corporation as Borrower, the Lenders Referred to Herein, as Lenders and PNC Bank, N.A. as Administrative Agent, PNC Capital Markets LLC Regions Bank U.S. Bank National Association as Joint Lead Arrangers and Joint Bookrunners

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

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

from 8-K 79 pages $1,400,000,000 Term Loan Credit Agreement Dated as of March 9, 2022, by and Among Duke Energy Corporation as Borrower, the Lenders Referred to Herein, as Lenders and the Bank of Nova Scotia as Administrative Agent and Coordinating Lead Arranger Bank of China, New York Branch Bnp Paribas, PNC Bank, National Association, Regions Bank, Sumitomo Mitsui Banking Corporation, Td Bank, N.A., U.S. Bank National Association, and Wells Fargo Bank, National Association as Joint Lead Arrangers

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

from 10-Q 12 pages First Amendment to Credit Agreement

from 8-K 72 pages $1,500,000,000 Term Loan Credit Agreement Dated as of March 19, 2020, by and Among Duke Energy Corporation as Borrower, the Lenders Referred to Herein, as Lenders and PNC Bank, N.A. as Administrative Agent, PNC Capital Markets LLC the Bank of Nova Scotia Bank of China, New York Branch Suntrust Robinson Humphrey, Inc. U.S. Bank National Association Keybank National Association Sumitomo Mitsui Banking Corporation Wells Fargo Bank, National Association as Joint Lead Arrangers and Joint Bookrunners

from 8-K 82 pages $1,000,000,000 Credit Agreement Dated as of May 15, 2019 Among Duke Energy Corporation, as Borrower, the Lenders Listed Herein, the Bank of Nova Scotia, as Administrative Agent, and 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 Bank of Nova Scotia, PNC Capital Markets LLC, Sumitomo Mitsui Banking Corporation and Td Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners

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

from 8-K 38 pages The Purpose of This Letter Agreement (This “Confirmation”) Is to Confirm the Terms and Conditions of the Transaction Entered Into Between Credit Suisse Capital LLC (“Dealer”), Through Its Agent Credit Suisse Securities (USA) LLC (The “Agent”), and Duke Energy Corporation (“Counterparty”), on the Trade Date Specified Below (The “Transaction”). This Confirmation Constitutes a “Confirmation” as Referred to in the Agreement Specified Below. This Confirmation Is a Confirmation for Purposes of Rule 10b-10 Promulgated Under the Securities Exchange Act of 1934, as Amended (The “Exchange Act”)

from 8-K 37 pages The Purpose of This Letter Agreement (This “Confirmation”) Is to Confirm the Terms and Conditions of the Transaction Entered Into Between Credit Suisse Capital LLC (“Dealer”), Through Its Agent Credit Suisse Securities (USA) LLC (The “Agent”), and Duke Energy Corporation (“Counterparty”), on the Trade Date Specified Below (The “Transaction”). This Confirmation Constitutes a “Confirmation” as Referred to in the Agreement Specified Below. This Confirmation Is a Confirmation for Purposes of Rule 10b-10 Promulgated Under the Securities Exchange Act of 1934, as Amended (The “Exchange Act”)

from 8-K 76 pages $1,000,000,000 Credit Agreement Dated as of June 14, 2017 Among Duke Energy Corporation, as Borrower, the Lenders Listed Herein, the Bank of Nova Scotia, as Administrative Agent, and 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 Bank of Nova Scotia PNC Capital Markets LLC Sumitomo Mitsui Banking Corporation and Td Bank, N.A., as Joint Lead Arrangers and Joint Bookrunners

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

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

from 8-K 77 pages $200,000,000 Credit Agreement Dated as of April 7, 2010 Among Duke Energy Corporation and Duke Energy Carolinas, LLC, as Borrowers, the Banks Listed Herein, Branch Banking and Trust Company, as Administrative Agent, Regions Bank, as Syndication Agent and First Tennessee Bank N.A. and Rbc Bank (USA), as Co-Documentation Agents BB&T Capital Markets and Regions Capital Markets, Co-Lead Arrangers and Joint Bookrunners

from 8-K 25 pages Amendment No. 1 to Amended and Restated Credit Agreement

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

from 10-Q 65 pages $500,000,000 Amended and Restated Credit Agreement Dated as of June 29, 2006 Among Duke Power Company LLC, the Banks Listed Herein, Citibank, N.A., as Administrative Agent and Bank of America, N.A., as Syndication Agent Citigroup Global Markets Inc. and Banc of America Securities LLC Joint Lead Arrangers and Joint Bookrunners Deutsche Bank Securities Inc., Jpmorgan Chase Bank, N.A. and Ubs AG, Stamford Branch Documentation Agents

from 10-Q 28 pages Amended and Restated Credit Agreement Dated as of June 29, 2006 Among Duke Capital LLC the Banks Party Hereto Jpmorgan Chase Bank, N.A., as Administrative Agent and Wachovia Bank, National Association, as Syndication Agent J.P. Morgan Securities Inc. and Wachovia Capital Markets, LLC Joint Lead Arrangers and Bookrunners Abn Amro Bank, N.V., Barclays Bank PLC and Citicorp USA, Inc. Documentation Agents

from 10-Q 75 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