Dominion extends $1B sustainability revolver to 2029, core revolver to 2031

DOMINION ENERGY, INC

Fourth amendment to $1B Sustainability Revolving Credit Agreement extends maturity to April 7, 2029.
Dominion may request up to two additional one-year extensions of the sustainability revolver maturity.
Lenders consent to extend Core Revolving Credit Agreement maturity to April 8, 2031.
Core facility borrowers: Dominion Energy, Virginia Electric and Power, Dominion Energy South Carolina.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.92

DOMINION ENERGY, INC amended Sustainability Revolving Credit Agreement with Sumitomo Mitsui Banking Corporation valued at Extends maturity date to April 7, 2029 and provides for up to two additional one-year extensions (effective 2026-04-07).

Action: amendment
Agreement: credit facility
Counterparty: Sumitomo Mitsui Banking Corporation
Value: Extends maturity date to April 7, 2029 and provides for up to two additional one-year extensions
Effective: 2026-04-07

Exact text from the filing

On April 7, 2026, Dominion Energy, Inc. (Dominion Energy) entered into an amendment to its existing Sustainability Revolving Credit Agreement, dated as of June 9, 2021 (the Sustainability Credit Agreement), with Sumitomo Mitsui Banking Corporation, as administrative agent, and the other agents and lenders party thereto.

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Source: SEC EDGAR

accession 0001193125-26-147495

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