UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
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Emerging growth company
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| Item 8.01 | Other Events. |
On August 8, 2023, Virginia Electric and Power Company (the Company) entered into an underwriting agreement (the Underwriting Agreement) with BMO Capital Markets Corp., CIBC World Markets Corp., Deutsche Bank Securities Inc., Regions Securities LLC, Scotia Capital (USA) Inc., SMBC Nikko Securities America, Inc. and Truist Securities, Inc., as Representatives for the underwriters named in the Underwriting Agreement, for the sale of $400,000,000 aggregate principal amount of the Company’s 2023 Series C 5.30% Senior Notes due 2033 (the Series C Senior Notes) and $600,000,000 aggregate principal amount of the Company’s 2023 Series D 5.70% Senior Notes due 2053 (the Series D Senior Notes). The Series C Senior Notes and the Series D Senior Notes are Senior Debt Securities that were registered by the Company under Rule 415 under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3, which became effective on February 21, 2023 (File No. 333-269881). A copy of the Underwriting Agreement, including exhibits thereto, is filed as Exhibit 1.1 to this Form 8-K.
The Series C Senior Notes and the Series D Senior Notes will be issued under the Fourteenth Supplemental Indenture and Fifteenth Supplemental Indenture, respectively, to the Company’s September 1, 2017 Senior Indenture. The Fourteenth Supplemental Indenture and the Fifteenth Supplemental Indenture are filed as Exhibits 4.2 and 4.3, respectively, to this Form 8-K.
| Item 9.01 | Financial Statements and Exhibits. |
| * | Filed herewith. |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| VIRGINIA ELECTRIC AND POWER COMPANY | ||
| Registrant | ||
| /s/ Darius A. Johnson | ||
| Name: | Darius A. Johnson | |
| Title: | Vice President and Treasurer | |
Date: August 10, 2023