UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
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FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
Date of report: July 6, 2005
(Date of earliest event reported: June 29, 2005)
DUKE CAPITAL LLC
(Exact name of registrant as specified in charter)
DELAWARE (State or other jurisdiction of incorporation) | 0-23977 (Commission File No.) | 51-0282142 (IRS Employer Identification No.) |
526 South Church Street | |
Charlotte, North Carolina | 28202-1803 |
(Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: 704-594-6200 |
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
ITEM 1.01 | Entry Into a Material Definitive Agreement |
On June 30, 2005, the registrant entered into a $600,000,000 Amended and Restated Credit Agreement among the registrant, the banks listed therein, JPMorgan Chase Bank, N.A., as Administrative Agent, and Wachovia Bank, National Association, as Syndication Agent, pursuant to which the term of the existing $600,000,000 facility was extended two years, now expiring on June 30, 2009.
On June 29, 2005, the registrant entered into the following agreements to support existing and future letters of credit and commercial paper and to provide additional liquidity:
• | $800,000,000 364-Day Credit Agreement among the registrant, the banks listed therein, JPMorgan Chase Bank, N.A., as Administrative Agent, and Barclays Bank, PLC, as Syndication Agent, replacing a $600,000,000 364-Day Credit Agreement that expired June 29, 2005 |
• | $100,000,000 364-Day Credit Agreement, dated as of June 29, 2005, among the registrant, the banks listed therein, and Bank of America, N.A., as Administrative Agent |
• | $100,000,000 364-Day Credit Agreement, dated as of June 29, 2005, among the registrant, the banks listed therein, and The Royal Bank of Scotland plc, as Administrative Agent |
• | $100,000,000 364-Day Letter of Credit Facility and Reimbursement Agreement, dated as of June 29, 2005, among the registrant, the banks listed therein, and Dresdner Bank AG, New York and Grand Cayman Branches, as Administrative Agent |
• | $60,000,000 364-Day Credit Agreement, dated as of June 29, 2005, among the registrant, the banks listed therein, and Credit Suisse, Cayman Islands Branch, as Administrative Agent |
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.
DUKE CAPITAL LLC |
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By: /s/ Steven K. Young |
Steven K. Young |
Chief Financial Officer |
Date: July 6, 2005
