EX-4.6
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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56
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
12/34/56
EX-10.1
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
12/34/56
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
12/34/56
EX-10.3
from 10-Q
60 pages
$800,000,000 364-Day Credit Agreement Dated as of June 29, 2005 Among Duke Capital LLC, the Banks Listed Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent and Barclays Bank, PLC, as Syndication Agent J.P. Morgan Securities Inc. and Barclays Capital (The Investment Banking Division of Barclays Bank PLC) Joint Lead Arrangers and Joint Bookrunners Bank of America, N.A., Citicorp USA, Inc. Wachovia Bank, National Association Documentation Agents
12/34/56
EX-10.2
from 10-Q
11 pages
Amended and Restated Credit Agreement Dated as of June 30, 2005 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
12/34/56
EX-10.1
from 10-Q
10 pages
Amended and Restated Credit Agreement Dated as of June 30, 2005 Among Duke Energy Corporation the Banks Party Hereto and 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 Bookrunners Deutsche Bank Securities, Inc., Jpmorgan Chase Bank, N.A. and Ubs Securities LLC Documentation Agents
12/34/56
EX-10.3
from 10-Q
71 pages
$500,000,000 Three-Year Credit Agreement Dated as of June 30, 2004 Among Duke Energy Corporation, the Banks Listed Herein, Citicorp USA, Inc., 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 and Ubs Securities LLC Documentation Agents
12/34/56
EX-10.2
from 10-Q
88 pages
$600,000,000 Three-Year Credit Agreement Dated as of June 30, 2004 Among Duke Capital LLC, the Banks Listed Herein, Jpmorgan Chase Bank, 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 Joint Bookrunners Abn Amro Bank, N.V., Barclays Bank PLC and Citicorp USA, Inc. Documentation Agents
12/34/56
EX-10.1
from 10-Q
88 pages
$600,000,000 364-Day Credit Agreement Dated as of June 30, 2004 Among Duke Capital LLC, the Banks Listed Herein, Jpmorgan Chase Bank, 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 Joint Bookrunners Abn Amro Bank, N.V., Barclays Bank PLC and Citicorp USA, Inc. Documentation Agents
12/34/56