Item 6. Exhibits.
29K 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.
| (3) Articles of Incorporation and By-Laws | ||||||||||||||
| Alabama Power | ||||||||||||||
| * | (b)1 | - | Amended and Restated By-laws of Alabama Power effective October 16, 2023, and as presently in effect. | |||||||||||
| (4) Instruments Describing Rights of Security Holders, Including Indentures | ||||||||||||||
| Southern Company | ||||||||||||||
| (a)1 | - | Thirtieth Supplemental Indenture to Senior Note Indenture dated as of September 8, 2023, providing for the issuance of the Series 2023D 5.50% Senior Notes due March 15, 2029. (Designated in Form 8-K dated September 5, 2023, File No. 1-3526, as Exhibit 4.4(a).) | ||||||||||||
| (a)2 | - | Thirty-First Supplemental Indenture to Senior Note Indenture dated as of September 8, 2023, providing for the issuance of the Series 2023E 5.70% Senior Notes due March 15, 2034. (Designated in Form 8-K dated September 5, 2023, File No. 1-3526, as Exhibit 4.4(b).) | ||||||||||||
| Southern Company Gas | ||||||||||||||
| (f)1 | - | Southern Company Gas Capital Corporation's Series 2023A 5.75% Senior Notes due September 15, 2033, Form of Note. (Designated in Form 8-K dated September 11, 2023. File No. 1-14174 as Exhibit 4.1.) | ||||||||||||
| (f)2 | - | Southern Company Gas' Guarantee related to the Series 2023A 5.75% Senior Notes due September 15, 2023, Form of Guarantee. (Designated in Form 8-K dated September 11, 2023. File No. 1-14174 as Exhibit 4.3.) | ||||||||||||
| * | (f)3 | - | Supplemental Indenture dated as of July 11, 2023 of Northern Illinois Gas Company to U.S. Bank Trust Company National Association under Indenture dated as of January 1, 1954. | |||||||||||
Table of Contents Index to Financial Statements
Table of Contents Index to Financial Statements
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 | Christopher C. Womack | ||||||||||
| 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: November 1, 2023
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 | J. Jeffrey Peoples | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Moses H. Feagin | ||||||||||
| Executive Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: November 1, 2023
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 | Kimberly S. Greene | ||||||||||
| 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: November 1, 2023
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 | Matthew P. Grice | ||||||||||
| Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: November 1, 2023
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: November 1, 2023
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 | James Y. Kerr II | ||||||||||
| Chairman, President, and Chief Executive Officer | |||||||||||
| (Principal Executive Officer) | |||||||||||
| By | Grace A. Kolvereid | ||||||||||
| Executive Vice President, Chief Financial Officer, and Treasurer | |||||||||||
| (Principal Financial Officer) | |||||||||||
| By | /s/ Melissa K. Caen | ||||||||||
| (Melissa K. Caen, Attorney-in-fact) |
Date: November 1, 2023
Previous: Item 5. Other Information.