EX-1.(A)
from 8-K
27 pages
Exhibit 1(a) PPL Capital Funding, Inc. $750,000,000 5.250% Senior Notes Due 2034 Fully and Unconditionally Guaranteed as to Payment Under Guarantees of PPL Corporation Underwriting Agreement New York, New York August 6, 2024 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Mufg Securities Americas Inc. 1221 Avenue of the Americas, 6th Floor New York, New York 10020 Truist Securities, Inc. 3333 Peachtree Road Ne Atlanta, Georgia 30326 Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, North Carolina 28202 as Representatives of the Several Underwriters to the Addressees: 1. Introductory. PPL Capital Funding, Inc., a Delaware Corporation (The “Company”), a Subsidiary of PPL Corporation, a Pennsylvania Corporation (The “Guarantor”), Proposes to Issue and Sell, and the Several Underwriters Named in Section 3 Hereof (The “Underwriters”), for Whom You Are Acting as Representatives (The “Representatives”) Propose, Severally and Not Jointly, to Purchase, Upon the Terms and Conditions Set Forth Herein, $750,000,000 Aggregate Principal Amount of the Company’s 5.250% Senior Notes Due 2034 (The “Notes”) to Be Issued Under an Indenture, Dated as of November 1, 1997, Among the Company, the Guarantor and the Bank of New York Mellon (As Successor to Jpmorgan Chase Bank, N.A. (Formerly the Chase Manhattan Bank)), as Trustee Thereunder (The “Trustee”), Heretofore Supplemented and as to Be Further Supplemented by Supplemental Indenture No. 18 Thereto Relating to the Notes (“Supplemental Indenture”) (As So Supplemented, the “Indenture”). the Notes Will Be Fully and Unconditionally Guaranteed as to Payment of Principal and Interest by the Guarantor Pursuant to Guarantees of the Guarantor (The “Guarantees”). if the Representatives Are the Sole Underwriters, All References to Representatives Shall Be to the Underwriters
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EX-1.(A)
from 8-K
34 pages
Exhibit 1(a) Ppl Electric Utilities Corporation $650,000,000 First Mortgage Bonds, 4.85% Series Due 2034 Underwriting Agreement January 2, 2024 Bmo Capital Markets Corp. 151 West 42nd Street New York, New York 10036 Bofa Securities, Inc. One Bryant Park New York, New York 10036 Cibc World Markets Corp. 300 Madison Avenue, 8th Floor New York, New York 10017 Wells Fargo Securities, LLC 550 South Tryon Street, 5th Floor Charlotte, North Carolina 28202 as Representatives of the Several Underwriters Ladies and Gentlemen: 1. Introductory. Ppl Electric Utilities Corporation, a Pennsylvania Corporation (“Company”), Proposes to Issue and Sell, and the Several Underwriters Named in Section 3 Hereof (The “Underwriters”), for Whom You Are Acting as Representatives (The “Representatives”), Propose, Severally and Not Jointly, to Purchase, Upon the Terms and Conditions Set Forth Herein, $650,000,000 Aggregate Principal Amount of the Company’s First Mortgage Bonds, 4.85% Series Due 2034 (The “Bonds”) to Be Issued Under an Indenture, Dated as of August 1, 2001, Between the Company and the Bank of New York Mellon, as Trustee Thereunder (The “Trustee”), as Previously Amended and Supplemented and as to Be Further Amended and Supplemented by Supplemental Indenture No. 25 Thereto Relating to the Bonds (The “Supplemental Indenture”), Dated as of January 1, 2024 (Such Indenture, as So Supplemented, the “Indenture”). the Company Has Filed With the Securities and Exchange Commission (The “Commission”) an Automatic Shelf Registration Statement (No. 333-253290-03) on Form S-3, Including the Related Preliminary Prospectus or Prospectus, Which Registration Statement Became Effective Upon Filing Under Rule 462(e) (“Rule 462(e)”) of the Rules and Regulations of the Commission (The “Securities Act Regulations”) Under the Securities Act of 1933, as Amended (The
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EX-1.(A)
from 8-K
36 pages
Ppl Electric Utilities Corporation $1,350,000,000 $600,000,000 First Mortgage Bonds, 5.00% Series Due 2033 $750,000,000 First Mortgage Bonds, 5.25% Series Due 2053 Underwriting Agreement February 27, 2023 Barclays Capital Inc. 745 Seventh Avenue New York, New York 10019 PNC Capital Markets LLC 300 Fifth Avenue, 10th Floor Pittsburgh, Pennsylvania 15222 Scotia Capital (USA) Inc. 250 Vesey Street New York, New York 10281 U.S. Bancorp Investments, Inc. 214 North Tryon Street, 26th Floor Charlotte, North Carolina 28202 as Representatives of the Several Underwriters Ladies and Gentlemen: 1. Introductory. Ppl Electric Utilities Corporation, a Pennsylvania Corporation (“Company”), Proposes to Issue and Sell, and the Several Underwriters Named in Section 3 Hereof (The “Underwriters”), for Whom You Are Acting as Representatives (The “Representatives”), Propose, Severally and Not Jointly, to Purchase, Upon the Terms and Conditions Set Forth Herein, (I) $600,000,000 Aggregate Principal Amount of the Company’s First Mortgage Bonds, 5.00% Series Due 2033 (The “2033 Bonds”) and (II) $750,000,000 Aggregate Principal Amount of the Company’s First Mortgage Bonds, 5.25% Series Due 2053 (The “2053 Bonds” and Together With the 2033 Bonds, the “Bonds”) to Be Issued Under an Indenture, Dated as of August 1, 2001, Between the Company and the Bank of New York Mellon, as Trustee Thereunder (The “Trustee”), as Previously Amended and Supplemented and as to Be Further Amended and Supplemented by Supplemental Indenture No. 24 Thereto Relating to the Bonds (The “Supplemental Indenture”), Dated as of March 1, 2023 (Such Indenture, as So Supplemented, the “Indenture”). the Company Has Filed With the Securities and Exchange Commission (The “Commission”) an Automatic Shelf Registration Statement (No. 333-253290-03) on Form S-3, Exhibit 1
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EX-1.A
from 8-K
34 pages
Exhibit 1(a) Ppl Electric Utilities Corporation $650,000,000 First Mortgage Bonds, Floating Rate Series Due 2024 Underwriting Agreement June 21, 2021 Bofa Securities, Inc. One Bryant Park New York, New York 10036 Citigroup Global Markets Inc. 388 Greenwich Street New York, New York 10013 Mizuho Securities USA LLC 1271 Avenue of the Americas New York, New York 10020 PNC Capital Markets LLC 300 Fifth Avenue, 10th Floor Pittsburgh, Pennsylvania 15222 as Representatives of the Several Underwriters Ladies and Gentlemen: 1. Introductory. Ppl Electric Utilities Corporation, a Pennsylvania Corporation (“Company”), Proposes to Issue and Sell, and the Several Underwriters Named in Section 3 Hereof (The “Underwriters”), for Whom You Are Acting as Representatives (The “Representatives”), Propose, Severally and Not Jointly, to Purchase, Upon the Terms and Conditions Set Forth Herein, $650,000,000 Aggregate Principal Amount of the Company’s First Mortgage Bonds, Floating Rate Series Due 2024 (The “Bonds”) to Be Issued Under an Indenture, Dated as of August 1, 2001, Between the Company and the Bank of New York Mellon, as Trustee Thereunder (The “Trustee”), as Previously Amended and Supplemented and as to Be Further Amended and Supplemented by Supplemental Indenture No. 23 Thereto Relating to the Bonds (The “Supplemental Indenture”), Dated as of June 15, 2021 (Such Indenture, as So Supplemented, the “Indenture”). the Company Has Filed With the Securities and Exchange Commission (The “Commission”) an Automatic Shelf Registration Statement (No. 333-253290-03) on Form S-3, Including the Related Preliminary Prospectus or Prospectus, Which Registration Statement Became Effective Upon Filing Under Rule 462(e) (“Rule 462(e)”) of the Rules and Regulations of the Commission (The “Securities Act Regulations”) Under the Securities Act of 1933, as Amended (The “Securities Act”). Such Registration Statement Covers the Registration of the Bonds Under The
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