Summary
Dominion Resources, Inc. (now Dominion Energy, Inc.) filed an 8-K report on June 24, 2002, to announce a significant debt offering. The company entered into an underwriting agreement with Barclays Capital Inc. and J.P. Morgan Securities Inc. for the sale of $500 million in aggregate principal amount of its 2002 Series B 6.25% Senior Notes due 2012. This offering is part of a previously established $2.0 billion shelf registration statement filed under Rule 415 of the Securities Act of 1933, which was declared effective in March 2001. The issuance of these notes will be governed by the Eleventh Supplemental Indenture to the company's Senior Indenture dated June 1, 2000. Investors should note that this filing primarily concerns the details of the debt issuance and related agreements, rather than operational or financial performance updates.
Key Highlights
- 1Dominion Resources, Inc. announced the sale of $500 million in 6.25% Senior Notes due 2012.
- 2The notes are part of a larger $2.0 billion shelf registration established in March 2001.
- 3The underwriting is being managed by Barclays Capital Inc. and J.P. Morgan Securities Inc.
- 4The issuance is formalized through an Underwriting Agreement dated June 24, 2002.
- 5The notes will be issued under the Eleventh Supplemental Indenture to the company's Senior Indenture.
- 6This filing is an 8-K reporting on a debt financing event.
- 7A computation of the Ratio of Earnings to Fixed Charges is also included as an exhibit.