Financing Agreements in the Electric Utilities Industry

158 Contracts & Agreements
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Share Forward Transaction Confirmation between Wells Fargo Bank, N.A. and IDACORP, Inc. dated May 9, 2025
Financing Agreements
Idacorp Inc.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between JPMorgan Chase Bank, N.A. and IDACORP, Inc. dated May 9, 2025
Financing Agreements
Idacorp Inc.
Electric Utilities
NY
2025
ISDA Equity Forward Confirmation Agreement between Wells Fargo Bank, N.A. and IDACORP, Inc. dated May 8, 2025
Financing Agreements
Idacorp Inc.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between JPMorgan Chase Bank, N.A. and IDACORP, Inc. dated May 8, 2025
Financing Agreements
Idacorp Inc.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between Morgan Stanley & Co. LLC and IDACORP, Inc. dated May 8, 2025
Financing Agreements
Idacorp Inc.
Electric Utilities
DE
2025
Base Registered Forward Transaction Confirmation between Barclays Bank PLC and American Electric Power Company, Inc.
Financing Agreements
American Electric Power
Electric Utilities
NY
2025
Base Registered Forward Transaction Confirmation between Citibank, N.A. and American Electric Power Company, Inc. dated March 25, 2025
Financing Agreements
American Electric Power
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between Mizuho Markets Americas LLC and Entergy Corporation (March 2025)
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
ISDA Equity Forward Confirmation between JPMorgan Chase Bank and Entergy Corporation dated March 19, 2025
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
ISDA Equity Forward Confirmation between Bank of America, N.A. and Entergy Corporation dated March 19, 2025
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
ISDA Equity Forward Confirmation between Morgan Stanley & Co. LLC and Entergy Corporation dated March 19, 2025
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between Mizuho Markets Americas LLC and Entergy Corporation (March 2025)
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
ISDA Equity Forward Confirmation between Bank of America, N.A. and Entergy Corporation dated March 17, 2025
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between JPMorgan Chase Bank, N.A. and Entergy Corporation (March 2025)
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
Share Forward Transaction Confirmation between Morgan Stanley & Co. LLC and Entergy Corporation (March 2025)
Financing Agreements
Entergy Corp.
Electric Utilities
NY
2025
ISDA Share Forward Confirmation Agreement between Xcel Energy Inc. and Bank of America, N.A. dated November 6, 2024
Financing Agreements
Xcel Energy Inc
Electric Utilities
2024
Share Forward Transaction Confirmation between Xcel Energy Inc. and Bank of America, N.A. (November 2024)
Financing Agreements
Xcel Energy Inc
Electric Utilities
2024
Share Forward Transaction Confirmation between Xcel Energy Inc. and Barclays Bank PLC (November 2024)
Financing Agreements
Xcel Energy Inc
Electric Utilities
2024
Amendment No. 12 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, N.A., and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2024
Amendment No. 11 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2024
Amendment No. 10 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2024
Forward Confirmation Agreement between Mizuho Markets Americas LLC and Pinnacle West Capital Corporation (February 2024)
Financing Agreements
Pinnacle West Capital
Electric Utilities
DE
2024
Share Forward Transaction Confirmation between Morgan Stanley & Co. LLC and IDACORP, Inc. dated November 8, 2023
Financing Agreements
Idacorp Inc.
Electric Utilities
DE
2023
Intercreditor Agreement among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, and Trustees (November 1, 2023)
Financing Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
NY
2023
Intercreditor Agreement among DTE Electric Company, DTE Electric Securitization Funding I LLC, DTE Electric Securitization Funding II LLC, and Trustees (November 1, 2023)
Financing Agreements
DTE Electric Securitization Funding II LLC
Electric Utilities
NY
2023
Side Letter Amending Platinum Commitment Letter Between Iberdrola Financiación, S.A.U. and Avangrid, Inc. (June 30, 2023)
Financing Agreements
Avangrid, Inc.
Electric Utilities
DE
2023
Receivables Financing Agreement among Oncor Receivables LLC, Lenders, MUFG Bank, Ltd., and Oncor Electric Delivery Company LLC (April 28, 2023)
Financing Agreements
ONCOR ELECTRIC DELIVERY CO LLC
Electric Utilities
TX
2023
Share Forward Transaction Confirmation between JPMorgan Chase Bank, N.A. and Portland General Electric Company (October 26, 2022)
Financing Agreements
PORTLAND GENERAL ELECTRIC CO
Electric Utilities
2022
Share Forward Transaction Confirmation between Barclays Bank PLC and Portland General Electric Company dated October 25, 2022
Financing Agreements
PORTLAND GENERAL ELECTRIC CO
Electric Utilities
2022
Amendment No. 7 to Receivables Financing Agreement and Limited Waiver among PG&E AR Facility, LLC, Pacific Gas and Electric Company, and Lenders
Financing Agreements
PG&E Corp
Electric Utilities
NY
2022
Supplemental Remarketing Agreement among The Southern Company, Remarketing Agents, and U.S. Bank Trust Company (May 5, 2022)
Financing Agreements
Southern Co.
Electric Utilities
2022
Regulatory Capital Maintenance and Dividend Agreement among Hawaiian Electric Industries, Inc., HEI Diversified, Inc., and the Federal Savings and Loan Insurance Corporation
Financing Agreements
Hawaiian Electric Industries
Electric Utilities
2022
Amendment No. 5 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, and Lender Group
Financing Agreements
PG&E Corp
Electric Utilities
NY
2022
Amendment No. 6 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, N.A., and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2022
Side Letter to Platinum Commitment Letter between Iberdrola, S.A. and Avangrid, Inc. (April 15, 2021)
Financing Agreements
Avangrid, Inc.
Electric Utilities
DE
2021
Amendment No. 2 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, N.A., and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2021
Amendment No. 1 to Receivables Financing Agreement among PG&E AR Facility, LLC, Pacific Gas and Electric Company, JPMorgan Chase Bank, N.A., and Others
Financing Agreements
PG&E Corp
Electric Utilities
NY
2021
Receivables Financing Agreement among PG&E AR Facility, LLC, Lenders, MUFG Bank, Ltd., and Pacific Gas and Electric Company (2020)
Financing Agreements
PG&E Corp
Electric Utilities
NY
2020
Schedule of Backstop Consents and Forward Contract Purchase Commitments Among Multiple Investment Parties
Financing Agreements
PG&E Corp
Electric Utilities
2020
Amended and Restated Chapter 11 Plan Backstop Commitment Letter between PG&E Corporation and Abrams Capital Management, L.P.
Financing Agreements
PG&E Corp
Electric Utilities
NY
2020