debt
confidence high
sentiment neutral
materiality 0.50
Dominion Energy enters $7B revolving credit facility and amends $1B sustainability facility
DOMINION ENERGY, INC
- $7B Core Credit Facility matures April 2030, with JPMorgan as administrative agent.
- Co-borrowers: Virginia Electric and Power Co. and Dominion Energy South Carolina, Inc.
- Sustainability facility amended: commitments increased to $1B, maturity extended to April 2028.
- Facilities support commercial paper, letters of credit, and general corporate borrowing.
- Pricing tied to credit ratings; initial levels: DEI at BBB+, VaPower at A, DESC at BBB+.