AI English summary of an SEC filing — figures as filed
Duke Energy said on Tuesday, March 16, 2026, that it and its subsidiaries entered into Amendment No. 3 and Consent to amend the existing Amended and Restated Credit Agreement.
Key points
AI summaryDuke Energy said on Tuesday, March 16, 2026, that it and its subsidiaries entered into Amendment No. 3 and Consent to amend the existing Amended and Restated Credit Agreement.
The company said the Amendment, among other changes, extends the termination date of the credit facility from March 16, 2030 to March 16, 2031.
The company said the Amended and Restated Credit Agreement being amended is dated March 18, 2022, with Duke Energy and each subsidiary participating as Borrowers and Wells Fargo Bank, National Association serving as Administrative Agent and Swingline Lender.
Duke Energy said the Amendment was entered into by Duke Energy and, in addition, Duke Energy Carolinas, Duke Energy Florida, Duke Energy Indiana, Duke Energy Kentucky, Duke Energy Ohio, Duke Energy Progress and Piedmont Natural Gas Company, and that it filed a copy as Exhibit 10.1.
Summary
AI-writtenAnalysis 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.
Amendment No. 3 and Consent Signed
Duke Energy said on Tuesday, March 16, 2026, that it and its subsidiaries entered into Amendment No. 3 and Consent to amend the existing Amended and Restated Credit Agreement.
Source · Based on the filing body and exhibits
Credit Facility Termination Date Extended
The company said the Amendment, among other changes, extends the termination date of the credit facility from March 16, 2030 to March 16, 2031.
Source · Based on the filing body and exhibits
Original Credit Agreement and Borrowers
The company said the Amended and Restated Credit Agreement being amended is dated March 18, 2022, with Duke Energy and each subsidiary participating as Borrowers and Wells Fargo Bank, National Association serving as Administrative Agent and Swingline Lender.
Source · Based on the filing body and exhibits
Participating Companies and Exhibit 10.1
Duke Energy said the Amendment was entered into by Duke Energy and, in addition, Duke Energy Carolinas, Duke Energy Florida, Duke Energy Indiana, Duke Energy Kentucky, Duke Energy Ohio, Duke Energy Progress and Piedmont Natural Gas Company, and that it filed a copy as Exhibit 10.1.
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.
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