Item 6. Exhibits.
27K characters. Original on sec.gov ·
Item 6. Exhibits.
The exhibits below with an asterisk (*) preceding the exhibit number are filed herewith. The remaining exhibits have previously been filed with the SEC and are incorporated herein by reference. The exhibits marked with a pound sign (#) are management contracts or compensatory plans or arrangements.
| (4) Instruments Describing Rights of Security Holders, Including Indentures | ||||||||||||||
| Southern Company | ||||||||||||||
| (a)1 | - | Twenty-Fifth Supplemental Indenture to Senior Note Indenture dated as of October 6, 2022, providing for the issuance of the Series 2022A 5.15% Senior Notes due October 6, 2025. (Designated in Form 8-K dated October 3, 2022, File No. 1-3526, as Exhibit 4.4(a).) | ||||||||||||
| (a)2 | - | Twenty-Sixth Supplemental Indenture to Senior Note Indenture dated as of October 6, 2022, providing for the issuance of the Series 2022B 5.70% Senior Notes due October 15, 2032. (Designated in Form 8-K dated October 3, 2022, File No. 1-3526, as Exhibit 4.4(b).) | ||||||||||||
| Alabama Power | ||||||||||||||
| (b)1 | - | Sixty-Fourth Supplemental Indenture to Senior Note Indenture dated as of August 12, 2022 providing for the issuance of the Series 2022B 3.75% Senior Notes due September 1, 2027. (Designated in Form 8-K dated August 9, 2022, File No. 1-3164, as Exhibit 4.6(a).) | ||||||||||||
| (b)2 | - | Sixty-Fifth Supplemental Indenture to Senior Note Indenture dated as of August 12, 2022 providing for the issuance of the Series 2022C 3.94% Senior Notes due September 1, 2032. (Designated in Form 8-K dated August 9, 2022, File No. 1-3164, as Exhibit 4.6(b).) | ||||||||||||
| Southern Company Gas | ||||||||||||||
| (f)1 | - | Southern Company Gas Capital Corporation's Series 2022A 5.15% Senior Notes due September 30, 2032, Form of Note. (Designated in Form 8-K dated September 6, 2022, File No. 1-14174, as Exhibit 4.1.) | ||||||||||||
| (f)2 | - | Southern Company Gas' Guarantee related to the Series 2022A 5.15% Senior Notes due September 30, 2032, Form of Guarantee. (Designated in Form 8-K dated September 6, 2022, File No. 1-14174, as Exhibit 4.3.) | ||||||||||||
| (10) Material Contracts | ||||||||||||||
| Southern Company | ||||||||||||||
| # | (a)1 | - | Amended and Restated Southern Company Change In Control Benefits Protection Plan, effective August 15, 2022. (Designated in Form 8-K dated August 15, 2022, File No. 1-3526, as Exhibit 10.1.) | |||||||||||
| # | (a)2 | - | Southern Company Senior Executive Change in Control Severance Plan, Amended and Restated effective August 15, 2022. (Designated in Form 8-K dated August 15, 2022, File No. 1-3526, as Exhibit 10.2.) | |||||||||||
Table of Contents Index to Financial Statements
Table of Contents Index to Financial Statements
Table of Contents Index to Financial Statements
| (101) Interactive Data Files | ||||||||||||||
| * | INS | - | 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. | |||||||||||
| * | SCH | - | XBRL Taxonomy Extension Schema Document | |||||||||||
| * | CAL | - | XBRL Taxonomy Calculation Linkbase Document | |||||||||||
| * | DEF | - | XBRL Definition Linkbase Document | |||||||||||
| * | LAB | - | XBRL Taxonomy Label Linkbase Document | |||||||||||
| * | PRE | - | XBRL Taxonomy Presentation Linkbase Document | |||||||||||
| (104) Cover Page Interactive Data File | ||||||||||||||
| * | Formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101. |
Table of Contents Index to Financial Statements
THE SOUTHERN COMPANY
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| THE SOUTHERN COMPANY | |||||||||||
| By | Thomas A. Fanning | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Daniel S. Tucker | ||||||||||
| Executive Vice President and Chief Financial Officer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Table of Contents Index to Financial Statements
ALABAMA POWER COMPANY
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| ALABAMA POWER COMPANY | |||||||||||
| By | Mark A. Crosswhite | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Philip C. Raymond | ||||||||||
| Executive Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Table of Contents Index to Financial Statements
GEORGIA POWER COMPANY
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| GEORGIA POWER COMPANY | |||||||||||
| By | Christopher C. Womack | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Aaron P. Abramovitz | ||||||||||
| Executive Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Table of Contents Index to Financial Statements
MISSISSIPPI POWER COMPANY
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| MISSISSIPPI POWER COMPANY | |||||||||||
| By | Anthony L. Wilson | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Moses H. Feagin | ||||||||||
| Senior Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Table of Contents Index to Financial Statements
SOUTHERN POWER COMPANY
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| SOUTHERN POWER COMPANY | |||||||||||
| By | Christopher Cummiskey | ||||||||||
| Chairman and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Gary Kerr | ||||||||||
| Senior Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Table of Contents Index to Financial Statements
SOUTHERN COMPANY GAS
SIGNATURES
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 thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof included in such company's report.
| SOUTHERN COMPANY GAS | |||||||||||
| By | Kimberly S. Greene | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | David P. Poroch | ||||||||||
| Executive Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: October 26, 2022
Previous: Item 1A. Risk Factors.