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    VIRGINIA ELECTRIC & POWER CO FILES (8-K) Disclosing Other Events, Financial Statements and Exhibits


    May 31, 2022 - Edgar Glimpses

     

      Item 8.01 Other Events.

      On May 16, 2022, Virginia Electric and Power Company (the Company) entered into an underwriting agreement (the Underwriting Agreement) with BMO Capital Markets Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Guggenheim Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and U.S. Bancorp Investments, Inc., as Representatives for the underwriters named in the Underwriting Agreement, for the sale of $600,000,000 aggregate principal amount of the Company's 2022 Series B 3.750% Senior Notes due 2027 (the Series B Senior Notes) and $600,000,000 aggregate principal amount of the Company's 2022 Series C 4.625% Senior Notes due 2052 (the Series C Senior Notes). The Series B Senior Notes and the Series C Senior Notes are Senior Debt Securities that were registered by the Company under Rule 415 under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3, which became effective on June 26, 2020 (File No. 333-239472). A copy of the Underwriting Agreement, including exhibits thereto, is filed as Exhibit 1.1 to this Form 8-K.

      The Series B Senior Notes and the Series C Senior Notes will be issued under the Tenth Supplemental Indenture and Eleventh Supplemental Indenture, respectively, to the Company's September 1, 2017 Senior Indenture. The Tenth Supplemental Indenture and the Eleventh Supplemental Indenture are filed as Exhibits 4.2 and 4.3, respectively, to this Form 8-K.

      Item 9.01 Financial Statements and Exhibits.

      Exhibits

       1.1 Underwriting Agreement, dated May 16, 2022, among the Company and BMO Capital Markets Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Guggenheim Securities, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and U.S. Bancorp Investments, Inc., as Representatives for the underwriters named in the Underwriting Agreement.* 4.1 Senior Indenture, dated as of September 1, 2017, among the Company and U.S. Bank Trust Company, National Association (successor to U.S. Bank National Association). (Exhibit 4.1, Form 8-K, File No. 001-02255, as filed September 13, 2017, incorporated by reference). 4.2 Tenth Supplemental Indenture to the 2017 Senior Indenture pursuant to which the 2022 Series B 3.750% Senior Notes due 2027 will be issued. The form of the 2022 Series B 3.750% Senior Notes due 2027 is included as Exhibit A to the Tenth Supplemental Indenture.* 4.3 Eleventh Supplemental Indenture to the 2017 Senior Indenture pursuant to which the 2022 Series C 4.625% Senior Notes due 2052 will be issued. The form of the 2022 Series C 4.625% Senior Notes due 2052 is included as Exhibit A to the Eleventh Supplemental Indenture.* 5.1 Opinion of McGuireWoods LLP.* 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Filed herewith. 

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