SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Dominion Energy South Carolina, Inc. – ‘10-K’ for 12/31/19 – ‘EX-4.06’

On:  Friday, 2/28/20, at 9:17am ET   ·   For:  12/31/19   ·   Accession #:  1564590-20-7640   ·   File #:  1-03375

Previous ‘10-K’:  ‘10-K’ on 2/28/19 for 12/31/18   ·   Next:  ‘10-K’ on 2/25/21 for 12/31/20   ·   Latest:  ‘10-K’ on 2/23/24 for 12/31/23   ·   9 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/20  Dominion Energy South Caroli… Inc 10-K       12/31/19  127:21M                                    ActiveDisclosure/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.84M 
 2: EX-4.06     Instrument Defining the Rights of Security Holders  HTML     40K 
 3: EX-10.04    Material Contract                                   HTML    108K 
 4: EX-31.A     Certification -- §302 - SOA'02                      HTML     43K 
 5: EX-31.B     Certification -- §302 - SOA'02                      HTML     43K 
 6: EX-32.A     Certification -- §906 - SOA'02                      HTML     38K 
41: R1          Document and Entity Information                     HTML     90K 
82: R2          Consolidated Balance Sheets                         HTML    201K 
121: R3          Consolidated Balance Sheets (Parenthetical)         HTML     52K  
57: R4          Consolidated Statements of Comprehensive Loss       HTML    100K 
40: R5          Consolidated Statements of Comprehensive Loss       HTML     42K 
                (Parenthetical)                                                  
81: R6          Consolidated Statements of Cash Flows               HTML    177K 
120: R7          Consolidated Statements of Cash Flows               HTML     49K  
                (Parenthetical)                                                  
56: R8          Consolidated Statements of Changes in Common        HTML     59K 
                Equity                                                           
42: R9          Nature of Operations                                HTML     40K 
63: R10         Summary of Significant Accounting Policies          HTML    119K 
16: R11         Rate and Other Regulatory Matters                   HTML    208K 
89: R12         Operating Revenue                                   HTML    117K 
102: R13         Equity                                              HTML     41K  
62: R14         Long-Term and Short-Term Debt                       HTML    218K 
15: R15         Income Taxes                                        HTML    333K 
88: R16         Derivative Financial Instruments                    HTML    290K 
101: R17         Fair Value Measurements, Including Derivatives      HTML    143K  
61: R18         Asset Retirement Obligations                        HTML     61K 
17: R19         Employee Benefit Plans and Equity Compensation      HTML    649K 
                Plan                                                             
84: R20         Commitments And Contingencies                       HTML    127K 
127: R21         Leases                                              HTML    133K  
53: R22         Operating Segments                                  HTML    178K 
39: R23         Utility Plant and Nonutility Property               HTML    103K 
83: R24         Affiliated and Related Party Transactions           HTML    112K 
125: R25         Other Income (Expense), Net                         HTML     73K  
52: R26         Quarterly Financial Information                     HTML    119K 
37: R27         Summary of Significant Accounting Policies          HTML    168K 
                (Policies)                                                       
86: R28         Summary of Significant Accounting Policies          HTML     58K 
                (Tables)                                                         
122: R29         Rate and Other Regulatory Matters (Tables)          HTML    187K  
103: R30         Operating Revenue (Tables)                          HTML    115K  
92: R31         Long-Term and Short-Term Debt (Tables)              HTML    211K 
12: R32         Income Taxes (Tables)                               HTML    332K 
59: R33         Derivative Financial Instruments (Tables)           HTML    297K 
104: R34         Fair Value Measurements, Including Derivatives      HTML    132K  
                (Tables)                                                         
93: R35         Asset Retirement Obligations (Tables)               HTML     59K 
13: R36         Employee Benefit Plans and Equity Compensation      HTML    659K 
                Plan (Tables)                                                    
60: R37         Commitments and Contingencies (Tables)              HTML     58K 
105: R38         Leases (Tables)                                     HTML    141K  
91: R39         Operating Segments (Tables)                         HTML    170K 
113: R40         Utility Plant and Nonutility Property (Tables)      HTML    104K  
75: R41         Affiliated and Related Party Transactions (Tables)  HTML    107K 
33: R42         Other Income (Expense), Net (Tables)                HTML     72K 
49: R43         Quarterly Financial Information (Tables)            HTML    114K 
114: R44         Nature of Operations (Narrative) (Detail)           HTML     38K  
76: R45         Summary of Significant Accounting Policies          HTML    123K 
                (Narrative) (Detail)                                             
34: R46         Summary of Significant Accounting Policies          HTML     46K 
                (Schedule of Weighted Average Depreciation Rates)                
                (Detail)                                                         
50: R47         Rate and Other Regulatory Matters (Narrative)       HTML    166K 
                (Detail)                                                         
115: R48         Rate and Other Regulatory Matters (Schedule of      HTML     80K  
                Regulatory Assets) (Detail)                                      
73: R49         Rate and Other Regulatory Matters (Schedule of      HTML     62K 
                Regulatory Liabilities) (Detail)                                 
95: R50         Operating Revenue (Operating Revenue Subsequent to  HTML     58K 
                the Adoption of Guidance for Revenue Recognition                 
                from Contracts with Customers) (Detail)                          
108: R51         Operating Revenue (Narrative) (Detail)              HTML     47K  
71: R52         Operating Revenue (Balance and Activity Related to  HTML     41K 
                Contract Costs Deferred as Regulatory Assets)                    
                (Detail)                                                         
26: R53         Equity (Narrative) (Detail)                         HTML     64K 
94: R54         Long-Term and Short-Term Debt (Schedule of Debt)    HTML     79K 
                (Detail)                                                         
107: R55         Long-Term and Short-Term Debt (Schedule of Debt)    HTML     68K  
                (Parenthetical) (Detail)                                         
70: R56         Long-Term and Short-Term Debt (Schedule of          HTML     78K 
                Principal Payments of Long-Term Debt) (Detail)                   
25: R57         Long-Term and Short-Term Debt (Narrative) (Detail)  HTML    122K 
96: R58         Long-Term and Short-Term Debt (Schedule of Line of  HTML     49K 
                Credit Facilities) (Detail)                                      
106: R59         Long-Term and Short-Term Debt (Schedule of Line of  HTML     40K  
                Credit Facilities) (Parenthetical) (Detail)                      
47: R60         Income Taxes (Narrative) (Detail)                   HTML     95K 
29: R61         Income Taxes (Details of Income Tax Expense for     HTML     65K 
                Continuing Operations Including Noncontrolling                   
                Interests) (Detail)                                              
79: R62         Income Taxes (Schedule of Effective Income Tax      HTML     76K 
                Rate Reconciliation) (Detail)                                    
118: R63         Income Taxes (Schedule of Deferred Income Taxes)    HTML     81K  
                (Detail)                                                         
46: R64         Income Taxes (Summary of Deductible Loss and        HTML     69K 
                Credit Carryforwards) (Detail)                                   
28: R65         Income Taxes (Reconciliation of Unrecognized Tax    HTML     47K 
                Benefits Roll Forward) (Detail)                                  
78: R66         Derivative Financial Instruments (Offsetting        HTML     55K 
                Liabilities) (Detail)                                            
117: R67         Derivative Financial Instruments (Schedule of       HTML     42K  
                Volume of Derivative Activity) (Detail)                          
43: R68         Derivative Financial Instruments (Fair Value of     HTML     63K 
                Derivatives) (Detail)                                            
31: R69         Derivative Financial Instruments (Derivatives in    HTML     46K 
                Cash Flow Hedging Relationships) (Detail)                        
22: R70         Derivative Financial Instruments (Derivatives Not   HTML     49K 
                Designated as Hedging Instruments) (Detail)                      
65: R71         Fair Value Measurements, Including Derivatives      HTML     51K 
                (Schedule of Liabilities Measured at Fair Value on               
                Recurring Basis) (Details)                                       
110: R72         Fair Value Measurements, Including Derivatives      HTML     47K  
                (Schedule of Carrying Values and Estimated Fair                  
                Values of Debt Instruments) (Detail)                             
98: R73         Asset Retirement Obligations (Narrative) (Detail)   HTML     43K 
23: R74         Asset Retirement Obligations (Schedule of           HTML     48K 
                Reconciliation of the Carrying Amount of AROs)                   
                (Detail)                                                         
66: R75         Employee Benefit Plans and Equity Compensation      HTML    112K 
                Plan (Narrative) (Detail)                                        
111: R76         Employee Benefit Plans and Equity Compensation      HTML     68K  
                Plan (Changes in Benefit Obligations) (Detail)                   
99: R77         Employee Benefit Plans and Equity Compensation      HTML     46K 
                Plan (Significant Assumptions Used to Determine                  
                Benefit Obligations) (Detail)                                    
20: R78         Employee Benefit Plans and Equity Compensation      HTML     51K 
                Plan (Funded Status) (Detail)                                    
69: R79         Employee Benefit Plans and Equity Compensation      HTML     48K 
                Plan (Amounts Recognized on Consolidated Balance                 
                Sheets) (Detail)                                                 
21: R80         Employee Benefit Plans and Equity Compensation      HTML     43K 
                Plan (Amounts Recognized in Accumulated Other                    
                Comprehensive Loss) (Detail)                                     
64: R81         Employee Benefit Plans and Equity Compensation      HTML     46K 
                Plan (Amounts Recognized in Regulatory Assets )                  
                (Detail)                                                         
109: R82         Employee Benefit Plans (Change in Fair Value of     HTML     49K  
                Plan Assets) (Detail)                                            
97: R83         Employee Benefit Plans (Pension Plan Asset          HTML     54K 
                Allocation and Target Allocation) (Detail)                       
24: R84         Employee Benefit Plans (Schedule of Fair Value      HTML     62K 
                Measurements By Category) (Detail)                               
67: R85         Employee Benefit Plans (Expected Benefit Payments)  HTML     56K 
                (Detail)                                                         
112: R86         Employee Benefit Plans (Components of Net Periodic  HTML     66K  
                Benefit Cost) (Detail)                                           
100: R87         Employee Benefit Plans and Equity Compensation      HTML     45K  
                Plan (Schedule of Defined Benefit Plan, Amounts                  
                Recognized in Accumulated Other Comprehensive                    
                Income (Loss)) (Detail)                                          
19: R88         Employee Benefit Plans and Equity Compensation      HTML     53K 
                Plan (Schedule of Defined Benefit Plan Amounts                   
                Recognized in Regulatory Assets) (Detail)                        
68: R89         Employee Benefit Plans and Equity Compensation      HTML     63K 
                Plan (Schedule of Assumptions Used in Determining                
                Net Periodic Benefit Cost) (Detail)                              
48: R90         Employee Benefit Plans and Equity Compensation      HTML     43K 
                Plan (Schedule of Amounts in Regulatory Assets to                
                be Recognized Over the Next Fiscal Year) (Detail)                
30: R91         Commitments and Contingencies (Narrative) (Detail)  HTML    217K 
80: R92         Commitments and Contingencies (Schedule of          HTML     49K 
                Long-Term Purchase Agreements) (Detail)                          
119: R93         Commitments and Contingencies (Schedule of          HTML     40K  
                Long-Term Purchase Agreements) (Parenthetical)                   
                (Detail)                                                         
45: R94         Leases (Schedule Of Lease Assets and Liabilities    HTML     55K 
                Recorded in Consolidated Balance Sheets) (Detail)                
27: R95         Leases (Schedule Of Lease Assets and Liabilities    HTML     37K 
                Recorded in Consolidated Balance Sheets)                         
                (Parenthetical) (Detail)                                         
77: R96         Leases (Summary of Total Lease Cost) (Detail)       HTML     49K 
116: R97         Leases (Cash Paid for Amounts Included in           HTML     43K  
                Measurement of Lease Liabilities) (Detail)                       
44: R98         Leases (Summary of Weighted Average Remaining       HTML     46K 
                Lease Term And Discount Rate for Operating and                   
                Finance Leases) (Detail)                                         
32: R99         Leases (Schedule of Maturity Analysis of Operating  HTML     78K 
                and Finance Lease Liabilities) (Detail)                          
55: R100        Operating Segments (Narrative) (Detail)             HTML     87K 
36: R101        Operating Segments - Schedule of Segment            HTML     70K 
                Information (Details)                                            
87: R102        Utility Plant and Nonutility Property - Property,   HTML     61K 
                Plant and Equipment (Details)                                    
124: R103        Utility Plant and Nonutility Property (Narrative)   HTML     63K  
                (Details)                                                        
54: R104        Utility Plant and Nonutility Property - Schedule    HTML     47K 
                of Jointly Owned Utility Plants (Details)                        
35: R105        Affiliated and Related Party Transactions           HTML     66K 
                (Narrative) (Detail)                                             
85: R106        Affiliated and Related Party Transactions           HTML     55K 
                (Schedule of Affiliated Transactions - Income                    
                Statement) (Detail)                                              
123: R107        Affiliated and Related Party Transactions           HTML     40K  
                (Schedule of Affiliated Transactions - Income                    
                Statement) (Parenthetical) (Detail)                              
51: R108        Affiliated and Related Party Transactions           HTML     53K 
                (Schedule of Affiliated Transactions - Balance                   
                Sheet) (Detail)                                                  
38: R109        Other Income (Expense), Net (Components of Other    HTML     54K 
                Income (Expense), Net) (Detail)                                  
14: R110        Quarterly Financial Information (Schedule of        HTML     49K 
                Quarterly Financial Information) (Details)                       
58: R111        Quarterly Financial Information (Narrative)         HTML     52K 
                (Details)                                                        
72: XML         IDEA XML File -- Filing Summary                      XML    261K 
126: XML         XBRL Instance -- ck91882-10k_20191231_htm            XML   6.73M  
90: EXCEL       IDEA Workbook of Financial Reports                  XLSX    167K 
 8: EX-101.CAL  XBRL Calculations -- ck91882-20191231_cal            XML    351K 
 9: EX-101.DEF  XBRL Definitions -- ck91882-20191231_def             XML   1.20M 
10: EX-101.LAB  XBRL Labels -- ck91882-20191231_lab                  XML   2.31M 
11: EX-101.PRE  XBRL Presentations -- ck91882-20191231_pre           XML   1.88M 
 7: EX-101.SCH  XBRL Schema -- ck91882-20191231                      XSD    385K 
18: JSON        XBRL Instance as JSON Data -- MetaLinks              582±   944K 
74: ZIP         XBRL Zipped Folder -- 0001564590-20-007640-xbrl      Zip    378K 


‘EX-4.06’   —   Instrument Defining the Rights of Security Holders


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C: 

EXHIBIT 4.06

 

DESCRIPTION OF DOMINION ENERGY SOUTH CAROLINA, INC.

SERIES A NONVOTING PREFERRED SHARES

 

The following description of our Series A Nonvoting Preferred Shares, which are registered under Section 12(g) of the Securities Exchange Act of 1934, as amended, is a summary and is qualified in its entirety by reference to our articles of incorporation and bylaws, which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this exhibit is a part.  We encourage you to read our articles of incorporation and bylaws, as well as applicable provisions of the South Carolina Business Corporation Act of 1988, as amended, for more information.

 

Authorized Shares

 

Dominion Energy South Carolina (“DESC”) is authorized to issue 20,000,000 shares of Preferred Shares and has issued one series of Preferred Shares, its Series A Nonvoting Preferred Shares.  There are 1,000 shares of Series A Nonvoting Preferred Shares issued and outstanding, each of which is held by SCANA Corporation, a wholly-owned subsidiary of Dominion Energy, Inc. The Series A Nonvoting Preferred Shares do not have a par value.

 

Ranking and Liquidation Rights

 

The Series A Nonvoting Preferred Shares rank, with respect to distributions and rights on liquidation, dissolution and winding-up: (i) on a parity with the DESC’s common shares and each other class and series of shares of DESC, the terms of which expressly provide that such class or series ranks on a parity with the Series A Nonvoting Preferred Shares as to distributions or rights on liquidation, dissolution and winding-up (collectively referred to as “Parity Securities”); and (ii) junior to each class or series of shares of DESC, the terms of which expressly provide that such class or series ranks senior to the Series A Nonvoting Preferred Shares as to dividend rights and rights on liquidation, dissolution and winding-up of DESC.

 

Subject to the rights of any other series of preferred shares of DESC then outstanding, in the event of any liquidation, dissolution or winding up of DESC, whether voluntary or involuntary, the remaining assets and funds of DESC available for distribution, if any, will be distributed among the holders of Series A Nonvoting Preferred Shares and Parity Securities in proportion to the number of Series A Nonvoting Preferred Shares and Parity Securities held by each of them.

 

Distribution Rights

 

Holders of Series A Nonvoting Preferred Shares are entitled to receive distributions only when, as and if declared by DESC’s board of directors out of funds legally available therefor, whether in the form of cash, property or securities of DESC, ratably on a per-share basis. The rights of the holders of Series A Nonvoting Preferred Shares to receive distributions are subject to the rights of each other series of preferred shares of DESC then outstanding.

 

Voting Rights

 

Except as otherwise required by South Carolina law, holders of Series A Nonvoting Preferred Shares are not entitled to any voting rights.

 

Preemptive and Other Rights

 

The Series A Nonvoting Preferred Shares are not convertible and are not entitled to any preemptive rights. The Series A Nonvoting Preferred Shares are not subject to any redemption rights or sinking fund provisions. There is no restriction on the repurchase or redemption of shares by the Company while there is any arrearage in the payment of dividends or sinking fund installments. 

 

 

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/28/20None on these Dates
For Period end:12/31/19
 List all Filings 


9 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Dominion Energy South Caroli… Inc 10-K       12/31/23  127:19M                                    Donnelley … Solutions/FA
10/05/23  Dominion Energy South Caroli… Inc 424B2                  1:354K                                   Donnelley … Solutions/FA
10/04/23  Dominion Energy South Caroli… Inc 424B5                  1:356K                                   Donnelley … Solutions/FA
 2/21/23  Dominion Energy South Caroli… Inc 10-K       12/31/22  129:26M                                    Donnelley … Solutions/FA
 2/24/22  Dominion Energy South Caroli… Inc 10-K       12/31/21  128:23M                                    ActiveDisclosure/FA
11/19/21  Dominion Energy South Caroli… Inc 424B2                  1:365K                                   Donnelley … Solutions/FA
11/18/21  Dominion Energy South Caroli… Inc 424B5                  1:368K                                   Donnelley … Solutions/FA
 2/25/21  Dominion Energy South Caroli… Inc 10-K       12/31/20  127:22M                                    ActiveDisclosure/FA
 1/12/21  Dominion Energy South Caroli… Inc S-3                    5:905K                                   Donnelley … Solutions/FA
Top
Filing Submission 0001564590-20-007640   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 10:06:02.1am ET