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Filing UE - 160490

Company: Pacific Power & Light Company
DBA:
Filing Type: Affiliated Interests
Case Status: Closed
Dates (Opened & Effective): 05/10/2016 & 07/21/2024
Summary: Affiliated interest agreement between Pacific Power & Light Company and U.S. Bank National Association, Wells Fargo Bank, National Association and Wells Fargo Securities, LLC, reflecting the establishment of a new revolving credit and letter of credit facility. These banks are part of seven joint lead arrangers for replacing two existing credit agreements over the next 12 months in the amount of $600 million each.

 

Filter by document type: All | Compliance | Document | Initial Filing
Document Type Date Description
Document 06/20/2017 Redacted Notice of Affiliate Interest Transaction with Wells Fargo Bank, National Association and Wells Fargo Securities, LLC, and U.S. Bank National Association, from Etta Lockey. (via web portal)(hard copies rec'd 06/21/17)
Document 04/21/2017 Redacted notice of affiliated transaction with Wells Fargo and U.S. Bank on behalf of Pacific Power and Light Company, from R. Bryce Dalley (via web portal)
Compliance 06/23/2016 Redacted Attachment A, on behalf of Pacific Power & Light Company, from R. Bryce Dalley. (via web portal) (hard copy rec'd 6/24/16)
Initial Filing 05/10/2016 Redacted Affiliated Interest Agreement Between Pacific Power & Light Company and U.S. Bank National Association, Wells Fargo Bank, National Association and Wells Fargo Securities, LLC, on behalf of Pacific Power & Light Company, from R. Bryce Dalley. (via web portal)(hard copy rec'd 5/11/16)