| Latest Filing | | Type | | Category | Description | Documents |
|---|
| | | |
| 3/27/24 |  | | 10-K | | Update: | | Annual Reports — Form 10-K — Financial Reports | 39 |
| 1/5/24 | | | 8-K | | Update: | | Current Reports — Form 8-K — Press Releases & Conference Calls — Financial Reports | 194 |
| | |
| | 8-K Items: |
| 3/18/22 | OLD | | Business & Operations: | • | Entry into a Material Definitive Agreement — Item 1.01 OLD — ↓‘EX-10’ | 39 |
| 8/24/05 | OLD | | " | | | • | Termination of a Material Definitive Agreement — Item 1.02 OLD — ↓‘EX-10’ | 1 |
| 4/7/06 | OLD | | Financial Info: | • | Completion of Acquisition or Disposition of Assets — Item 2.01 OLD — ↓‘EX-2’ | 1 |
| 3/12/18 | OLD | | " | | | • | Results of Operations and Financial Condition — Item 2.02 OLD — Financial Reports | 16 |
| 10/2/08 | OLD | | " | | | • | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant — Item 2.03 OLD — ↓‘EX-10’ | 2 |
| 11/1/05 | OLD | | " | | | • | Cost Associated with Exit or Disposal Activities — Item 2.05 OLD — ↓‘EX-2’ | 2 |
| 10/29/21 | OLD | | " | | | • | Material Impairments — Item 2.06 OLD — ↓‘EX-2’ | 4 |
| 4/7/06 | OLD | | Securities & Trading: | • | Material Modifications to Rights of Security Holders — Item 3.03 OLD — ↓‘EX-4’ | 3 |
| 6/16/09 | OLD | | Governance & Management: | • | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers — Item 5.02 OLD — List of Directors & Officers | 11 |
| 12/18/23 | | | Disclosures: | • | Regulation FD Disclosure — Item 7.01 — ↓‘EX-99’ | 19 |
| 1/5/24 | | | Events: | • | Other Events — Item 8.01 | 80 |
| 1/5/24 | | | Financials: | • | Financial Statements and Exhibits — Item 9.01 — Financial Reports | 110 |
| | |
|
| 1/4/24 | | | 424B5 | | Registration: | | Prospectuses – Primary Offerings and Shelf Securities – New Facts or Events | 57 |
| 1/3/24 | | | FWP | | Registration: | | Prospectuses – Free Writing | 23 |
| 1/3/24 | | | 10-D | | ABS: | | Distribution Reports by Issuers of Asset-Backed Securities — Form 10-D | 3 |
| 11/2/23 | | | 10-Q | | Update: | | Quarterly Reports — Form 10-Q — Financial Reports | 95 |
| 9/23/22 | OLD | | S-3ASR | | Registration: | | Automatic Shelf Registration Statements by Well-Known Issuers — Form S-3 OLD | 6 |
| 11/19/21 | OLD | | 424B1 | | Registration: | | Prospectuses – Info Previously Omitted OLD | 3 |
| 11/15/21 | OLD | | 424B3 | | Registration: | | Prospectuses – New Facts or Events OLD | 4 |
| 11/9/21 | OLD | | EFFECT | | SEC: | | SEC Notice of Effectiveness OLD | 1 |
| 11/4/21 | OLD | | CORRESP | | Comment: | | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — All Correspondence with the SEC | 6 |
| 11/1/21 | OLD | | SF-1 | | ABS: | | Registration Statements (General Form) by Issuers of Asset-Backed Securities — Form SF-1 OLD | 3 |
| 3/25/19 | OLD | | POSASR | | Registration: | | Post-Effective Amendments of Automatic Shelf Registration Statements — Form S-3/F-3ASR OLD | 2 |
| 1/31/12 | OLD | | NO ACT | | SEC: | | SEC No-Action Letters re: Shareholder Proposals OLD | 10 |
| 5/17/10 | OLD | | CT ORDER | | SEC: | | SEC Confidential Treatment Orders OLD | 6 |
| 12/28/06 | OLD | | 8-A12G | | Registration: | | Registration Statement for a Class of Securities — Form 8-A OLD | 1 |
| 11/9/06 | OLD | | NT 10-Q | | Update: | | Notices of Late Filings of Form 10-Q Quarterly Reports — Form 12b-25 OLD | 2 |
| 4/3/06 | OLD | | 15-12B | | Registration: | | Certifications of Terminations of Registration of Classes of Securities — Form 15 OLD | 2 |
| 3/1/06 | OLD | | 425 | | Registration: | | Prospectuses and Communications – Mergers OLD | 57 |
| 12/28/05 | OLD | | 25 | | Trading: | | Notices by Issuers of the Removals from Listing and Registration on Securities Exchanges of Matured, Redeemed and Retired Securities — Form 25 OLD | 7 |
| 11/28/05 | OLD | | 35-CERT | | Update: | | Certificates re: Terms and Conditions of Transactions — Form 35-CERT OLD | 15 |
| 8/30/05 | OLD | | U-57 | | Update: | | Notices of Status by Foreign Utility Companies — Form U-57 OLD | 13 |
| 6/29/05 | OLD | | 11-K | | Update: | | Annual Reports by Employee Stock Purchase, Savings and Similar Plans — Form 11-K OLD | 15 |
| 5/12/05 | OLD | | 8-A12B | | Registration: | | Registration Statements for Certain Classes of Securities — Form 8-A OLD | 7 |
| 4/26/05 | OLD | | U-33-S | | Update: | | Annual Reports by Foreign Utility Companies — Form U-33-S OLD | 8 |
| 3/31/05 | OLD | | DEF 14A | | Proxy: | | Definitive Proxy Statements — Schedule 14A OLD | 11 |
| 3/18/05 | OLD | | S-8 | | Registration: | | Registration Statements – Securities for Certain Employee Benefit Plans — Form S-8 OLD | 9 |
| 3/17/05 | OLD | | PRE 14A | | Proxy: | | Preliminary Proxy Statements — Schedule 14A OLD | 4 |
| 5/6/04 | OLD | | S-3 | | Registration: | | Registration Statements – Securities for Transactions — Form S-3 OLD | 21 |
| 8/14/03 | OLD | | S-4 | | Registration: | | Registration Statements – Securities for Mergers — Form S-4 OLD | 4 |
| 6/7/02 | OLD | | POS AM | | Registration: | | Post-Effective Amendments of Registration Statements OLD | 5 |
| 4/15/02 | OLD | | 424B2 | | Registration: | | Prospectuses – Primary Offerings and Shelf Securities OLD | 17 |
| 3/21/02 | OLD | | POS AMC | | Registration: | | Post-Effective Amendments of Form U-1 Registrations OLD | 2 |
| 3/8/02 | OLD | | U-1 | | Registration: | | Applications and Declarations — Form U-1 OLD | 6 |
| 9/18/01 | OLD | | 3 | | Ownership: | | Initial Statement of Beneficial Ownership of Securities by an Insider — Form 3 OLD | 1 |
| 9/17/01 | OLD | | SC 13D | | Ownership: | | Statement of Acquisition of Beneficial Ownership by an “Active” Investor — Schedule 13D OLD | 1 |
| 6/30/00 | OLD | | NT 11-K | | Update: | | Notices of Late Filings of Form 11-K Annual Reports — Form 12b-25 OLD | 2 |
| 4/22/99 | OLD | | SC 14D1 | | Ownership: | | Tender-Offer Statements by Third Parties — Schedule 14D-1 OLD | 26 |
| 2/27/98 | OLD | | U-3A-2 | | Registration: | | Statements by Utility Holding Companies Claiming an Exemption — Form U-3A-2 OLD | 7 |
| 2/13/98 | OLD | | SC 13E4 | | Ownership: | | Tender-Offer Statements by Issuers — Schedule 13E-4 OLD | 3 |
| 3/17/97 | OLD | | PX14A6G | | Proxy: | | Notice of an Exempt Non-Management Proxy Solicitation OLD | 1 |
| 3/12/96 | OLD | | 10-K405 | | Update: | | Annual Report — Reg. S-K – Item 405 — Form 10-K OLD | 1 |
| | |
| | General Exhibits: |
| 2/23/24 | | | EX-23 | | Consents of Experts and Counsel | 236 |
| 2/23/24 | | | EX-10 | | Material Contracts | 182 |
| 2/23/24 | | | EX-24 | | Powers of Attorney | 151 |
| 2/23/24 | | | EX-21 | | Subsidiaries Lists | 24 |
| 1/5/24 | | | EX-4 | | Instruments, Including Indentures, Defining the Rights of Security Holders | 132 |
| 1/5/24 | | | EX-5 | | Opinions of Counsel re: Legality | 124 |
| 1/4/24 | | | EX-FILING FEES | | Filing Fees | 5 |
| 9/23/22 | OLD | | EX-25 | | Statements of Eligibility to Act as a Trustee — Forms T-1 & T-2 OLD | 123 |
| 11/24/21 | OLD | | EX-8 | | Opinions of Counsel re: Tax Matters OLD | 15 |
| 11/19/21 | OLD | | EX-3 | | Articles of Incorporation/Organization and Bylaws OLD | 16 |
| 11/19/21 | OLD | | EX-1 | | Underwriting Agreements (and mislabeled “1st Exhibits”) OLD | 42 |
| 10/7/05 | OLD | | EX-2 | | Plans of Acquisitions, Reorganizations, Arrangements, Liquidations and Successions OLD | 17 |
| 3/8/02 | OLD | | EX-13 | | Annual or Quarterly Report to Security Holders OLD | 1 |
| 3/7/02 | OLD | | EX-9 | | Voting Trust Agreements OLD | 16 |
| 11/30/01 | OLD | | EX-6 | | Opinions of Counsel re: Discounts on Capital Shares OLD | 2 |
| | |
| | ABS Exhibits: |
| 3/27/24 | | | EX-34 | | Attestation Reports on Assessments of Compliance with Servicing Criteria | 6 |
| 3/27/24 | | | EX-33 | | Reports of Compliance with Servicing Criteria | 6 |
| 3/27/24 | | | EX-35 | | Servicer Compliance Statements | 3 |
| | |
| | Additional Exhibits: |
| 1/5/24 | | | EX-99 | | Miscellaneous Exhibits, such as Press Releases — Press Releases & Conference Calls | 256 |
| | |
| | Financials: |
| 3/27/24 | | | EX-31 | | Certifications — §302 – SOA’02 | 875 |
| 3/27/24 | | | XML & R# | | IDEA Financial Reports Info — Financial Reports | 6,759 |
| 3/27/24 | | | EXCEL | | IDEA Workbooks of Financial Reports Info — Workbooks of Financial Reports | 98 |
| 3/27/24 | | | EX-101.* | | XBRL Data (XBRL Files) | 457 |
| 3/27/24 | | | JSON | | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 53 |
| 3/27/24 | | | ZIP | | XBRL Zipped Folders (Folders of XBRL Files) | 91 |
| 2/23/24 | | | EX-32 | | Certifications — §906 – SOA’02 | 855 |
| 11/2/18 | OLD | | EX-12 | | Statements re: Computations of Ratios OLD | 112 |
| 11/9/04 | OLD | | EX-18 | | Letter re: a Change in Accounting Principles or Practices OLD | 1 |
| 3/7/02 | OLD | | EX-7 | | Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews OLD | 2 |
| 3/7/02 | OLD | | EX-11 | | Statements re: Computations of Earnings Per Share OLD | 2 |
| 11/14/00 | OLD | | EX-27 | | Financial Data Schedules {Pre-XBRL} OLD — Financial Reports | 41 |
| | |
| | Graphics: |
| 3/27/24 | | | GRAPHIC | | Photos, Images and Graphs | 701 |
