ENTERGY ARKANSAS LLC
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| *4(a) - | Twenty-Fifth Supplemental Indenture, dated as of May 1, 2024, to Mortgage Deed of Trust of Entergy New Orleans, dated as of May 1, 1987. |
| 4(b) - | Eighty-Seventh Supplemental Indenture, dated as of May 1, 2024 to Mortgage Deed of Trust of Entergy Arkansas, dated as of October 1, 1944 (4.66 to Form 8-K filed May 10, 2024 in 1-10764). |
| 4(c) - | Forty-Second Supplemental Indenture, dated as of May 1, 2024 to Mortgage Deed of Trust of Entergy Mississippi, dated as of February 1, 1988 (4.73 to Form 8-K filed May 16, 2024 in 1-31508). |
| 4(d) - | Indenture (For Unsecured Subordinated Debt Securities), dated as of May 1, 2024, between Entergy Corporation and The Bank of New York Mellon (4(a) to Form 8-K filed May 23, 2024 in 1-11299). |
| 4(e) - | Officer’s Certificate for Entergy Corporation relating to Junior Subordinated Debentures due December 1, 2054 dated as of May 20, 2024 (4(b) to Form 8-K filed May 23, 2024 in 1-11299). |
| 4(f) - | Fourth Amended and Restated Credit Agreement dated as of June 11, 2024, among Entergy Corporation, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Citibank, N.A., as Administrative Agent and LC Issuing Bank, MUFG Bank, Ltd., as LC Issuing Bank, and the other LC Issuing Banks from time to time parties thereto (4.1 to Form 8-K filed June 13, 2024 in 1-11299). |
| 4(g) - | Fourth Amended and Restated Credit Agreement dated as of June 11, 2024, among Entergy Arkansas, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Citibank, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., as LC Issuing Bank, and the other LC Issuing Banks from time to time parties thereto (4.2 to Form 8-K filed June 13, 2024 in 1-10764). |
| 4(h) - | Fourth Amended and Restated Credit Agreement dated as of June 11, 2024, among Entergy Louisiana, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Citibank, N.A., as Administrative Agent, Wells Fargo Bank, National Association and BNP Paribas, as LC Issuing Banks, and the other LC Issuing Banks from time to time parties thereto (4.3 to Form 8-K filed June 13, 2024 in 1-32718). |
| 4(i) - | First Amended and Restated Credit Agreement dated as of June 11, 2024, among Entergy Mississippi, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Citibank, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., as LC Issuing Bank, and the other LC Issuing Banks from time to time parties thereto (4.4 to Form 8-K filed June 13, 2024 in 1-31508). |
| 4(j) - | Fourth Amended and Restated Credit Agreement dated as of June 11, 2024, among Entergy Texas, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Citibank, N.A., as Administrative Agent , JPMorgan Chase Bank, N.A., BNP Paribas, Mizuho Bank, Ltd. and The Bank of Nova Scotia, as LC Issuing Banks, and the other LC Issuing Banks from time to time parties thereto (4.4 to Form 8-K filed June 13, 2024 in 1-34360). |
| 4(k) - | Fourth Amended and Restated Credit Agreement dated as of June 18, 2024, among Entergy New Orleans, as Borrower, the banks and other financial institutions listed on the signature pages thereof, as Lenders, Bank of America, N.A., as Administrative Agent and LC Issuing Bank, and the other LC Issuing Banks from time to time parties thereto (4 to Form 8-K filed June 18, 2024 in 1-35747). |
| *10(a) - | Amendment No. 1 to First Amended and Restated 2019 Entergy Corporation Non-Employee Director Service Recognition Program, effective June 1, 2024. |
| *10(b) - | Third Amended and Restated 2019 Entergy Corporation Non-Employee Director Stock Program, effective June 1, 2024. |
| *31(a) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Corporation. |
| *31(b) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Corporation. |
| *31(c) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Arkansas. |
| *31(d) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Arkansas. |
| *31(e) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Louisiana. |
| *31(f) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Louisiana. |
| *31(g) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Mississippi. |
| *31(h) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Mississippi. |
| *31(i) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy New Orleans. |
| *31(j) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy New Orleans. |
| *31(k) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Texas. |
| *31(l) - | Rule 13a-14(a)/15d-14(a) Certification for Entergy Texas. |
| *31(m) - | Rule 13a-14(a)/15d-14(a) Certification for System Energy. |
| *31(n) - | Rule 13a-14(a)/15d-14(a) Certification for System Energy. |
| **32(a) - | Section 1350 Certification for Entergy Corporation. |
| **32(b) - | Section 1350 Certification for Entergy Corporation. |
| **32(c) - | Section 1350 Certification for Entergy Arkansas. |
| **32(d) - | Section 1350 Certification for Entergy Arkansas. |
| **32(e) - | Section 1350 Certification for Entergy Louisiana. |
| **32(f) - | Section 1350 Certification for Entergy Louisiana. |
| **32(g) - | Section 1350 Certification for Entergy Mississippi. |
| **32(h) - | Section 1350 Certification for Entergy Mississippi. |
| **32(i) - | Section 1350 Certification for Entergy New Orleans. |
| **32(j) - | Section 1350 Certification for Entergy New Orleans. |
| **32(k) - | Section 1350 Certification for Entergy Texas. |
| **32(l) - | Section 1350 Certification for Entergy Texas. |
| **32(m) - | Section 1350 Certification for System Energy. |
| **32(n) - | Section 1350 Certification for System Energy. |
| *101 INS - | Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| *101 SCH - | Inline XBRL Schema Document. |
| *101 PRE - | Inline XBRL Presentation Linkbase Document. |
| *101 LAB - | Inline XBRL Label Linkbase Document. |
| *101 CAL - | Inline XBRL Calculation Linkbase Document. |
| *101 DEF - | Inline XBRL Definition Linkbase Document. |
| *104 - | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibits 101). |
Pursuant to Item 601(b)(4)(iii) of Regulation S-K, Entergy Corporation agrees to furnish to the Commission upon request any instrument with respect to long-term debt that is not registered or listed herein as an Exhibit because the total amount of securities authorized under such agreement does not exceed ten percent of the total assets of Entergy Corporation and its subsidiaries on a consolidated basis.
| * | Filed herewith. |
|---|---|
| ** | Furnished, not filed, herewith. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.