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Item 1.01 Entry into a Material Definitive Agreement.
On
subsidiaries,
Company
into a
Core Credit Facility) with
Mizuho, as Co-Sustainability Structuring Agent, and the other lenders named
therein.
The primary purpose of the Core Credit Facility, which amends and restates its
predecessor agreement (the Prior Facility) in its entirety, is to link a
discount in pricing of certain fees to be paid and amounts borrowed by
Energy
renewable electric generation and diversity and inclusion objectives. The
changes introduced in the Core Credit Facility otherwise do not affect the
economic terms under the Prior Facility. The Core Credit Facility also
incorporates certain administrative and related changes, including with respect
to the anticipated transition from the London Inter-Bank Offered Rate to an
alternative benchmark rate.
bank borrowings and the issuance of commercial paper, as well as to support the
issuance of letters of credit. The changes reflected in the Core Credit Facility
are not expected to have any material impact on the annual cost or availability
of funds to
available to
Energy
The Core Credit Facility matures in
Also on
Revolving Credit Agreement (the Supplemental Credit Facility, and, together with
the Core Credit Facility, the Credit Facilities) with
Corporation
SMBC, The Bank of Nova Scotia and The Toronto-Dominion Bank,
Joint Lead Arrangers and Joint Bookrunners, and the other lenders named therein.
The Supplemental Credit Facility offers a reduced interest rate margin with
respect to borrowed amounts allocated to certain environmental sustainability or
social justice initiatives. Proceeds of the Supplemental Credit Facility also
may be used for general corporate purposes, but such proceeds will not be
eligible for a reduced interest rate margin.
proceeds of the Supplemental Credit Facility to support green and social
investment initiatives and for general corporate purposes. The Supplemental
Credit Facility matures in
The foregoing description of the Credit Facilities does not purport to be
complete and is qualified in its entirety by reference to the complete text of
such agreements, copies of which are filed as Exhibit 10.1 and Exhibit 10.2 to
this Current Report on Form 8-K and are incorporated by reference herein.
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Item 9.01 Financial Statements and Exhibits.
Exhibits 10.1$6,000,000,000 Fifth Amended and Restated Credit Agreement, dated as ofJune 9, 2021 , amongDominion Energy, Inc. ,Virginia Electric and Power Company ,Questar Gas Company ,Dominion Energy South Carolina, Inc. ,JPMorgan Chase Bank, N.A ., as Administrative Agent,Mizuho Bank, Ltd. ,Bank of America, N.A ., The Bank of Nova Scotia andWells Fargo Bank, N.A. , as Syndication Agents,J.P. Morgan Securities LLC andMizuho Bank, Ltd. , as Co-Sustainability Structuring Agent, and the other lenders named therein.10.2$900,000,000 Sustainability Revolving Credit Agreement, dated as ofJune 9, 2021 , amongDominion Energy, Inc. ,Sumitomo Mitsui Banking Corporation , as Administrative Agent and Sustainability Coordinator,Sumitomo Mitsui Banking Corporation , The Bank of Nova Scotia andThe Toronto- Dominion Bank ,New York Branch, as Joint Lead Arrangers and Joint Bookrunners, and the other lenders named therein.104 Cover Page Interactive Data File (embedded within the Inline XBRL document). Filed herewith.
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