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Dominion Energy logoDominion Energy D

The company said it signed an amendment to its existing Sustainability Revolving Credit Agreement on June 7, 2024, dated June 9, 2021. The administrative agent under the agreement is Sumitomo Mitsui Banking Corporation.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it signed an amendment to its existing Sustainability Revolving Credit Agreement on June 7, 2024, dated June 9, 2021. The administrative agent under the agreement is Sumitomo Mitsui Banking Corporation.

  2. The company said the amendment extends the maturity date of the Sustainability Revolving Credit Agreement to June 9, 2025.

  3. The company disclosed that Sumitomo Mitsui Banking Corporation will serve as Administrative Agent and Sustainability Coordinator under the Second Amendment. The Bank of Nova Scotia and The Toronto-Dominion Bank, New York Branch, are listed as Joint Lead Arrangers and Joint Bookrunners.

  4. The company said it filed the amendment as Exhibit 10.1 and that it is incorporated by reference into this report. The filing was submitted under Item 1.01 (Entry into a Material Definitive Agreement).

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Entry into Amendment to Sustainability Revolving Credit Agreement

The company said it signed an amendment to its existing Sustainability Revolving Credit Agreement on June 7, 2024, dated June 9, 2021. The administrative agent under the agreement is Sumitomo Mitsui Banking Corporation.

Source · Based on the filing body and exhibits

Maturity Extended to June 9, 2025

The company said the amendment extends the maturity date of the Sustainability Revolving Credit Agreement to June 9, 2025.

Source · Based on the filing body and exhibits

Lenders Participating in Second Amendment

The company disclosed that Sumitomo Mitsui Banking Corporation will serve as Administrative Agent and Sustainability Coordinator under the Second Amendment. The Bank of Nova Scotia and The Toronto-Dominion Bank, New York Branch, are listed as Joint Lead Arrangers and Joint Bookrunners.

Source · Based on the filing body and exhibits

Amendment Filed as Exhibit 10.1

The company said it filed the amendment as Exhibit 10.1 and that it is incorporated by reference into this report. The filing was submitted under Item 1.01 (Entry into a Material Definitive Agreement).

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.