Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 6.32M
2: EX-4.A Instrument Defining the Rights of Security Holders HTML 57K
3: EX-4.B Instrument Defining the Rights of Security Holders HTML 57K
4: EX-4.C Instrument Defining the Rights of Security Holders HTML 53K
5: EX-4.D Instrument Defining the Rights of Security Holders HTML 53K
6: EX-31.A Certification -- §302 - SOA'02 HTML 43K
7: EX-31.B Certification -- §302 - SOA'02 HTML 43K
8: EX-31.C Certification -- §302 - SOA'02 HTML 43K
9: EX-31.D Certification -- §302 - SOA'02 HTML 43K
10: EX-31.E Certification -- §302 - SOA'02 HTML 43K
11: EX-31.F Certification -- §302 - SOA'02 HTML 43K
12: EX-31.G Certification -- §302 - SOA'02 HTML 43K
13: EX-31.H Certification -- §302 - SOA'02 HTML 43K
14: EX-31.I Certification -- §302 - SOA'02 HTML 43K
15: EX-31.J Certification -- §302 - SOA'02 HTML 43K
16: EX-31.K Certification -- §302 - SOA'02 HTML 43K
17: EX-31.L Certification -- §302 - SOA'02 HTML 43K
18: EX-31.M Certification -- §302 - SOA'02 HTML 43K
19: EX-31.N Certification -- §302 - SOA'02 HTML 43K
20: EX-32.A Certification -- §906 - SOA'02 HTML 39K
21: EX-32.B Certification -- §906 - SOA'02 HTML 39K
22: EX-32.C Certification -- §906 - SOA'02 HTML 39K
23: EX-32.D Certification -- §906 - SOA'02 HTML 39K
24: EX-32.E Certification -- §906 - SOA'02 HTML 39K
25: EX-32.F Certification -- §906 - SOA'02 HTML 39K
26: EX-32.G Certification -- §906 - SOA'02 HTML 39K
27: EX-32.H Certification -- §906 - SOA'02 HTML 39K
28: EX-32.I Certification -- §906 - SOA'02 HTML 39K
29: EX-32.J Certification -- §906 - SOA'02 HTML 39K
30: EX-32.K Certification -- §906 - SOA'02 HTML 39K
31: EX-32.L Certification -- §906 - SOA'02 HTML 39K
32: EX-32.M Certification -- §906 - SOA'02 HTML 39K
33: EX-32.N Certification -- §906 - SOA'02 HTML 39K
50: R1 Document and Entity Information HTML 167K
107: R2 Consolidated Statements Of Income HTML 231K
118: R3 Consolidated Statements Of Cash Flows HTML 271K
82: R4 Consolidated Balance Sheets HTML 408K
49: R5 Consolidated Balance Sheets (Parenthetical) HTML 64K
106: R6 Consolidated Statements Of Changes In Equity HTML 140K
117: R7 Consolidated Statements Of Comprehensive Income HTML 69K
83: R8 Consolidated Statements Of Comprehensive Income HTML 47K
(Parenthetical)
45: R9 Commitments and Contingencies HTML 127K
87: R10 Rate And Regulatory Matters HTML 636K
121: R11 Equity HTML 1.08M
67: R12 Revolving Credit Facilities, Lines Of Credit, HTML 940K
Short-Term Borrowings, And Long-Term Debt
55: R13 Stock-Based Compensation HTML 77K
86: R14 Retirement And Other Postretirement Benefits HTML 3.38M
120: R15 Business Segment Information HTML 948K
66: R16 Risk Management And Fair Values HTML 6.71M
54: R17 Decommissioning Trust Funds HTML 918K
89: R18 Income Taxes HTML 283K
119: R19 Property, Plant, And Equipment HTML 71K
85: R20 Variable Interest Entities HTML 63K
47: R21 Revenue Recognition HTML 2.07M
109: R22 Asset Retirement Obligations Asset Retirement HTML 61K
Obligations
116: R23 Leases Leases HTML 2.43M
84: R24 Dispositions Dispositions HTML 45K
46: R25 Rate And Regulatory Matters Rate and Regulatory HTML 91K
Matters (Tables)
108: R26 Equity (Tables) HTML 378K
115: R27 Revolving Credit Facilities, Lines Of Credit, HTML 694K
Short-Term Borrowings, And Long-Term Debt (Tables)
81: R28 Stock-Based Compensation (Tables) HTML 75K
48: R29 Retirement And Other Postretirement Benefits HTML 2.12M
(Tables)
52: R30 Business Segment Information (Tables) HTML 168K
63: R31 Risk Management And Fair Values (Tables) HTML 1.99M
122: R32 Decommissioning Trust Funds (Tables) HTML 223K
90: R33 Income Taxes Income Taxes (Tables) HTML 237K
53: R34 Revenue Recognition Revenue Recognition (Tables) HTML 1.23M
64: R35 Leases Leases (Tables) HTML 1.34M
123: R36 Commitments and Contingencies Commitments and HTML 50K
Contingencies (Narrative) (Details)
91: R37 Rate And Regulatory Matters (Narrative) (Details) HTML 299K
51: R38 Rate And Regulatory Matters Rate and Regulatory HTML 54K
Matters (Payments/Receipts Among The Utility
Operating Companies) (Details)
65: R39 Equity (Narrative) (Details) HTML 95K
43: R40 Equity (Schedule Of Earnings Per Share, Basic And HTML 75K
Diluted) (Details)
78: R41 Equity (Accumulated Other Comprehensive Income HTML 119K
(Loss) (Details)
110: R42 Equity (Reclassification out of Accumulated Other HTML 98K
Comprehensive Income) (Details)
100: R43 Revolving Credit Facilities, Lines Of Credit, HTML 214K
Short-Term Borrowings, And Long-Term Debt
(Narrative) (Details)
44: R44 Revolving Credit Facilities, Lines Of Credit, HTML 48K
Short-Term Borrowings, And Long-Term Debt (Summary
Of The Borrowings Outstanding And Capacity
Available Under The Facility) (Details)
79: R45 Revolving Credit Facilities, Lines Of Credit, HTML 83K
Short-Term Borrowings, And Long-Term Debt (Credit
Facilities) (Details)
111: R46 Revolving Credit Facilities, Lines Of Credit, HTML 53K
Short-Term Borrowings, And Long-Term Debt
(Short-Term Borrowings And The Outstanding
Short-Term Borrowings) (Details)
101: R47 Revolving Credit Facilities, Lines Of Credit, HTML 63K
Short-Term Borrowings, And Long-Term Debt
(Issuance Of Commercial Paper To Finance
Acquisition And Ownership Of Nuclear Fuel)
(Details)
42: R48 Revolving Credit Facilities, Lines Of Credit, HTML 59K
Short-Term Borrowings, And Long-Term Debt (Notes
Payable By Variable Interest Entities) (Details)
80: R49 Revolving Credit Facilities, Lines Of Credit, HTML 56K
Short-Term Borrowings, And Long-Term Debt (Book
Value And The Fair Value Of Long-Term Debt)
(Details)
74: R50 Revolving Credit Facilities, Lines Of Credit, HTML 59K
Short-Term Borrowings, And Long-Term Debt
Revolving Credit Facilities, Lines Of Credit,
Short-Term Borrowings, And Long-Term Debt
(Uncommitted Standby Letter of Credit Facilities
to Support MISO Obligations) (Details)
61: R51 Stock Based Compensation (Narrative) (Details) HTML 79K
93: R52 Stock-Based Compensation (Financial Information HTML 47K
For Stock Options) (Details)
125: R53 Stock-Based Compensation (Financial Information HTML 47K
For Other Equity Plans) (Details)
73: R54 Retirement And Other Postretirement Benefits HTML 88K
(Narrative) (Details)
60: R55 Retirement And Other Postretirement Benefits HTML 124K
(Components Of Qualified Net Pension Cost)
(Details)
92: R56 Retirement And Other Postretirement Benefits HTML 67K
(Expected Employer Contributions) (Details)
124: R57 Retirement And Other Postretirement Benefits HTML 67K
(Reclassification Out Of Accumulated Other
Comprehensive Income) (Details)
72: R58 Business Segment Information Business Segment HTML 52K
Information (Narrative) (Details)
62: R59 Business Segment Information (Segment Financial HTML 78K
Information) (Details)
103: R60 Business Segment Information Business Segment HTML 62K
Information (Restructuring Costs) (Details)
114: R61 Risk Management and Fair Values (Narrative) HTML 104K
(Details)
77: R62 Risk Management and Fair Values (Fair Values Of HTML 129K
Derivative Instruments) (Details)
41: R63 Risk Management and Fair Values (Derivative HTML 48K
Instruments Designated as Cash Flow Hedges On
Consolidated Statements Of Income) (Details)
102: R64 Risk Management and Fair Values (Derivative HTML 72K
Instruments Not Designated As Hedging Instruments
On The Consolidated Statements Of Income)
(Details)
113: R65 Risk Management and Fair Values (Assets And HTML 258K
Liabilities At Fair Value On A Recurring Basis)
(Details)
76: R66 Risk Management and Fair Values (Reconciliation Of HTML 112K
Changes In The Net Assets (Liabilities) For The
Fair Value Of Derivatives Classified As Level 3 In
The Fair Value Hierarchy) (Details)
40: R67 Risk Management and Fair Values (Schedules Of HTML 51K
Valuation Techniques) (Details)
104: R68 Decommissioning Trust Funds (Narrative) (Details) HTML 113K
112: R69 Decommissioning Trust Funds (Securities Held) HTML 53K
(Details)
126: R70 Decommissioning Trust Funds (Available For Sale HTML 64K
Securities Continuous Unrealized Loss Position
Fair Value) (Details)
96: R71 Decommissioning Trust Funds (Fair Value Of Debt HTML 69K
Securities By Contractual Maturities) (Details)
56: R72 Income Taxes Income Taxes (Narrative) (Details) HTML 65K
68: R73 Income Taxes Income Taxes (Reduction to Regulatory HTML 49K
Liability Due to Return of Unprotected Excess ADIT
(Details)
129: R74 Property, Plant, And Equipment (Narrative) HTML 48K
(Details)
99: R75 Variable Interest Entities (Narrative) (Details) HTML 43K
59: R76 Revenue Recognition (Disaggregation of Revenue) HTML 121K
(Details)
71: R77 Asset Retirement Obligations Asset Retirement HTML 40K
Obligations (Narrative) (Details)
131: R78 Leases Leases (Narrative) (Details) HTML 116K
95: R79 Leases Leases (Lease, Cost) (Details) HTML 57K
127: R80 Leases Leases (Lease, Assets) (Details) HTML 48K
97: R81 Leases Leases (Lease, Liabilities) (Details) HTML 56K
57: R82 Leases Leases (Lease, Terms and Discount Rate) HTML 59K
(Details)
69: R83 Leases Leases (Lease, Maturity) (Details) HTML 134K
128: R84 Leases Leases (Operating And Capital Leases Future HTML 97K
Minimum Payments Due) (Details)
98: R85 Leases Leases (Schedule of Rent Expense) (Details) HTML 48K
58: R86 Leases Leases (Purchase Power Agreement Minimum HTML 52K
Lease Payments) (Details)
70: R87 Leases Leases (Present Value Of future Minimum HTML 80K
Lease Payments Sale Leaseback Transactions)
(Details)
132: R88 Dispositions Dispositions (Narrative) (Details) HTML 77K
94: R9999 Uncategorized Items - etr-09x30x2019x10q.htm HTML 61K
105: XML IDEA XML File -- Filing Summary XML 217K
39: XML XBRL Instance -- etr-09x30x2019x10q_htm XML 37.21M
88: EXCEL IDEA Workbook of Financial Reports XLSX 199K
35: EX-101.CAL XBRL Calculations -- etr-20190930_cal XML 300K
36: EX-101.DEF XBRL Definitions -- etr-20190930_def XML 2.30M
37: EX-101.LAB XBRL Labels -- etr-20190930_lab XML 2.73M
38: EX-101.PRE XBRL Presentations -- etr-20190930_pre XML 2.43M
34: EX-101.SCH XBRL Schema -- etr-20190930 XSD 336K
75: JSON XBRL Instance as JSON Data -- MetaLinks 542± 893K
130: ZIP XBRL Zipped Folder -- 0000065984-19-000316-xbrl Zip 976K
‘EX-4.D’ — Instrument Defining the Rights of Security Holders
Reference is made to (i) the Second Amended and Restated Credit Agreement, dated as of September 14, 2018 (as amended, restated, modified or otherwise supplemented from time to time prior to the date hereof, the “Credit Agreement”), among Entergy Texas, Inc., as the Borrower, the banks and other financial institutions party thereto 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 party thereto, and (ii) the Borrower’s request, dated July 17, 2019, for an extension of the Termination Date to September 14, 2024 (the “Extension Request”). Unless otherwise indicated, capitalized terms used herein and not otherwise defined herein have the meanings given such terms in the Credit Agreement.
In connection with the “Extension” (as defined in the Extension Request), each undersigned Lender agrees, subject to the Administrative Agent’s receipt of the documents described in Section 2.18(c) of the Credit Agreement, to extend the Termination Date applicable to such Lender’s Commitment to September 14, 2024, such that the reference to “September
14, 2023” contained in the definition of “Termination Date” in the Credit Agreement shall hereafter be deemed to be a reference to “September 14, 2024,” such extension to be effective on September 13, 2019.
This Extension Agreement shall be construed in accordance with and governed by the law of the State of New York. Except as specifically provided above, (i) the Credit Agreement and the other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed in all respects by the parties hereto, and (ii) the execution and delivery of this Extension Agreement shall not operate as a waiver of any right, power or remedy of the Administrative Agent or any Lender under the Credit Agreement or any Loan Documents, nor constitute a waiver
of any provision of the Credit Agreement or any Loan Documents. This Extension Agreement may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument.
[Signature pages follow]
JP Morgan Chase Bank N.A., as a Lender and LC Issuing Bank
