DUKE ENERGY FLORIDA, LLC FIRST MORTGAGE BONDS, $600,000,000 3.40% SERIES DUE 2046 UNDERWRITING AGREEMENTUnderwriting Agreement • September 9th, 2016 • Duke Energy Florida, Llc. • Electric services • Florida
Introductory. DUKE ENERGY FLORIDA, LLC, a Florida limited liability company (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell $600,000,000 aggregate principal amount of First Mortgage Bonds, 3.40% Series due 2046 (the “Bonds”), to be issued under and secured by its Indenture, dated as of January 1, 1944 (the “Original Mortgage”), between the Company and The Bank of New York Mellon, as successor trustee (the “Trustee”), as amended and supplemented by various supplemental indentures, including the Fifty-Third Supplemental Indenture, to be dated as of September 1, 2016 (the “Supplemental Indenture”) (the Original Mortgage, as so amended and supplemented, being hereinafter called the “Mortgage”). J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc. (the “Representatives”) are acting as representatives of the several underwriters named in Schedule A hereto
DUKE ENERGY FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEEIndenture • September 9th, 2016 • Duke Energy Florida, Llc. • Electric services
SUPPLEMENTAL INDENTURE, dated as of the 1st day of September 2016, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 101 Barclay Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.
