Southern Co. Indenture Agreements
41 Contracts & Agreements
- Thirty-Second Supplemental Indenture to Senior Note Indenture dated as of May 9, 2024, providing for the issuance of the Series 2024A Convertible Senior Notes (Filed With SEC on May 9, 2024)
- Thirty-First Supplemental Indenture to Senior Note Indenture dated as of September 8, 2023, providing for the issuance of the Series 2023E Senior Notes (Filed With SEC on September 8, 2023)
- Thirtieth Supplemental Indenture to Senior Note Indenture dated as of September 8, 2023, providing for the issuance of the Series 2023D Senior Notes (Filed With SEC on September 8, 2023)
- Twenty-Ninth Supplemental Indenture to Senior Note Indenture dated as of May 18, 2023, providing for the issuance of the Series 2023C Senior Notes (Filed With SEC on May 18, 2023)
- Twenty-Eighth Supplemental Indenture to Senior Note Indenture dated as of May 18, 2023, providing for the issuance of the Series 2023B Senior Notes (Filed With SEC on May 18, 2023)
- Twenty-Seventh Supplemental Indenture to Senior Note Indenture dated as of February 28, 2023, providing for the issuance of the Series 2023A Convertible Senior Notes (Filed With SEC on March 1, 2023)
- Twenty-Sixth Supplemental Indenture to Senior Note Indenture dated as of October 6, 2022, providing for the issuance of the Series 2022B Senior Notes (Filed With SEC on October 6, 2022)
- Twenty-Fifth Supplemental Indenture to Senior Note Indenture dated as of October 6, 2022, providing for the issuance of the Series 2022A Senior Notes (Filed With SEC on October 6, 2022)
- Fourteenth Supplemental Indenture to Subordinated Note Indenture, dated as of May 9, 2022, relating to the Series 2019B JSNs (Filed With SEC on May 9, 2022)
- Thirteenth Supplemental Indenture to Subordinated Note Indenture, dated as of May 9, 2022, relating to the Series 2019A JSNs (Filed With SEC on May 9, 2022)
- Twenty-Fourth Supplemental Indenture to Senior Note Indenture dated as of November 10, 2021, providing for the issuance of the Series 2021C Senior Notes (Filed With SEC on November 10, 2021)
- Twelfth Supplemental Indenture to Subordinated Note Indenture dated as of September 16, 2021, providing for the issuance of the Series 2021B Junior Subordinated Notes (Filed With SEC on September 16, 2021)
- Eleventh Supplemental Indenture to Junior Subordinated Note Indenture dated as of May 6, 2021, providing for the issuance of the Series 2021A Junior Subordinated Notes (Filed With SEC on May 6, 2021)
- Twenty-Third Supplemental Indenture to Senior Note Indenture dated as of February 26, 2021, providing for the issuance of the Series 2021B Senior Notes (Filed With SEC on February 26, 2021)
- Twenty-Second Supplemental Indenture to Senior Note Indenture dated as of February 26, 2021, providing for the issuance of the Series 2021A Senior Notes (Filed With SEC on February 26, 2021)
- Tenth Supplemental Indenture to Junior Subordinated Note Indenture dated as of September 18, 2020, providing for the issuance of the Series 2020C Junior Subordinated Notes (Filed With SEC on September 18, 2020)
- Ninth Supplemental Indenture to Junior Subordinated Note Indenture dated as of September 18, 2020, providing for the issuance of the Series 2020B Junior Subordinated Notes (Filed With SEC on September 18, 2020)
- Twenty-First Supplemental Indenture to the Senior Note Indenture dated as of April 3, 2020, providing for the issuance of the Senior Notes (Filed With SEC on April 3, 2020)
- Supplemental Indenture dated as of August 14, 2019 of Northern Illinois Gas Company to The Bank of New York Mellon Trust Company, N.A. under Indenture dated as of January 1, 1954 (Filed With SEC on February 20, 2020)
- Eighth Supplemental Indenture to the Subordinated Note Indenture dated as of January 9, 2020, providing for the issuance of the Series 2020A Junior Subordinated Notes (Filed With SEC on January 9, 2020)
- Fifth Supplemental Indenture to the Subordinated Note Indenture dated as of November 22, 2017, providing for the issuance of the Series 2017B Junior Subordinated Notes (Filed With SEC on November 22, 2017)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE _______________ THIRD SUPPLEMENTAL INDENTURE DATED AS OF DECEMBER 8, 2016 _______________ $550,000,000... (Filed With SEC on December 8, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE _______________ SECOND SUPPLEMENTAL INDENTURE DATED AS OF SEPTEMBER 15, 2016 _______________ $800,000,000... (Filed With SEC on September 15, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ EIGHTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 4.40%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ SEVENTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 4.25%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ SIXTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 3.25%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ FIFTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 2.95%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ FOURTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 2.35%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ THIRTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 1.85%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ TWELFTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 24, 2016 ____________________ 1.55%... (Filed With SEC on May 24, 2016)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE _______________ FIRST SUPPLEMENTAL INDENTURE DATED AS OF OCTOBER 8, 2015 _______________ $1,000,000,000... (Filed With SEC on October 8, 2015)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ ELEVENTH SUPPLEMENTAL INDENTURE DATED AS OF JUNE 12, 2015 ____________________ SERIES... (Filed With SEC on June 12, 2015)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ TENTH SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 22, 2014 ____________________ SERIES... (Filed With SEC on August 22, 2014)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ NINTH SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 22, 2014 ____________________ SERIES... (Filed With SEC on August 22, 2014)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ EIGHTH SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 27, 2013 ____________________ SERIES... (Filed With SEC on August 27, 2013)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ SEVENTH SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 23, 2011 ____________________ SERIES... (Filed With SEC on August 23, 2011)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ SIXTH SUPPLEMENTAL INDENTURE DATED AS OF SEPTEMBER 17, 2010 ____________________... (Filed With SEC on September 17, 2010)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE. FIFTH SUPPLEMENTAL INDENTURE DATED AS OF OCTOBER 22, 2009 SERIES 2009B FLOATING RATE SENIOR NOTES DUE... (Filed With SEC on October 22, 2009)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE ____________________ FOURTH SUPPLEMENTAL INDENTURE DATED AS OF MAY 19, 2009 ____________________ SERIES... (Filed With SEC on May 19, 2009)
- THE SOUTHERN COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION, TRUSTEE. THIRD SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 21, 2008 SERIES 2008A FLOATING RATE SENIOR NOTES DUE... (Filed With SEC on August 21, 2008)
