Duke Energy extends credit facility termination date to March 16, 2031
Duke Energy Corporation and six of its subsidiaries signed Amendment No. 3 and Consent to their existing credit agreement on March 16, 2026, with Wells Fargo Bank as administrative agent. The amendment, among other changes, pushes the facility's termination date from March 16, 2030 to March 16, 2031, which gives the group more time before the facility must be repaid or renewed.
Key points
- Amendment No. 3 and Consent dated March 16, 2026, amends the Amended and Restated Credit Agreement dated March 18, 2022
- Termination date of the credit facility extended from March 16, 2030 to March 16, 2031
- Borrowers include Duke Energy Corporation, Duke Energy Carolinas, Duke Energy Florida, Duke Energy Indiana, Duke Energy Kentucky, Duke Energy Ohio, Duke Energy Progress and Piedmont Natural Gas
- Filing does not state the facility size or pricing changes
The filing
Written by AI on Nov 8, 2026, 1:21 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 16, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.