8-KOther Events

DOMINION ENERGY, INC 8-K Report, Corporate Update (Jul 10, 2023)

Filed July 10, 2023For Securities:D

Summary

Dominion Energy, Inc. has entered into a definitive agreement to sell its 50% noncontrolling limited partner interest in Cove Point LNG, LP to Berkshire Hathaway Energy Company. This strategic divestiture is valued at $3.5 billion, comprising $3.3 billion in transaction proceeds and an additional $0.2 billion from the termination of related interest rate derivatives. The primary use of the net after-tax proceeds, estimated at approximately $3.3 billion, will be to reduce the company's outstanding debt, specifically targeting the repayment of its $2.3 billion term loan that is secured by its interest in Cove Point.

Key Highlights

  • 1Dominion Energy is selling its 50% interest in Cove Point LNG, LP.
  • 2The buyer is a subsidiary of Berkshire Hathaway Energy Company.
  • 3The total transaction value is $3.5 billion.
  • 4The sale includes $3.3 billion in transaction proceeds and $0.2 billion from derivative terminations.
  • 5Expected after-tax proceeds of approximately $3.3 billion will be used to repay debt.
  • 6A specific $2.3 billion term loan secured by the Cove Point interest will be repaid.
  • 7The transaction is expected to close by year-end 2023, subject to customary closing conditions and regulatory approvals.

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