| Latest Filing | | Type | | Category | Description | Documents |
|---|
| | | |
| 2/15/24 | | | 8-K | | Update: | | Current Reports — Form 8-K — Press Releases & Conference Calls — Financial Reports | 234 |
| | |
| | 8-K Items: |
| 9/18/17 | OLD | | Business & Operations: | • | Entry into a Material Definitive Agreement — Item 1.01 OLD — ↓‘EX-10’ | 12 |
| 10/26/11 | OLD | | Financial Info: | • | Completion of Acquisition or Disposition of Assets — Item 2.01 OLD — ↓‘EX-2’ | 1 |
| 2/15/24 | | | " | | | • | Results of Operations and Financial Condition — Item 2.02 — Financial Reports | 95 |
| 9/18/17 | 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’ | 8 |
| 10/26/11 | OLD | | " | | | • | Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement — Item 2.04 OLD — ↓‘EX-10’ | 2 |
| 5/9/13 | OLD | | Accountants & Accounting: | • | Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review — Item 4.02 OLD | 1 |
| 2/24/06 | 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 | 1 |
| 10/27/16 | OLD | | " | | | • | Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year — Item 5.03 OLD — ↓‘EX-3’ | 2 |
| 5/16/18 | OLD | | " | | | • | Submission of Matters to a Vote of Security Holders — Item 5.07 OLD | 9 |
| 2/20/20 | OLD | | Disclosures: | • | Regulation FD Disclosure — Item 7.01 OLD — ↓‘EX-99’ | 54 |
| 6/29/21 | OLD | | Events: | • | Other Events — Item 8.01 OLD | 64 |
| 6/29/21 | OLD | | Financials: | • | Financial Statements and Exhibits — Item 9.01 OLD — Financial Reports | 16 |
| | |
|
| 2/14/24 | | | 10-K | | Update: | | Annual Reports — Form 10-K — Financial Reports | 30 |
| 11/1/23 | | | 10-Q | | Update: | | Quarterly Reports — Form 10-Q — Financial Reports | 91 |
| 8/18/23 | | | EFFECT | | SEC: | | SEC Notices of Effectiveness | 6 |
| 8/15/23 | | | CORRESP | | Comment: | | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] — All Correspondence with the SEC | 16 |
| 8/4/23 | | | S-3 | | Registration: | | Registration Statements – Securities for Transactions — Form S-3 | 14 |
| 6/25/21 | OLD | | 424B2 | | Registration: | | Prospectuses – Primary Offerings and Shelf Securities OLD | 11 |
| 6/24/21 | OLD | | FWP | | Registration: | | Prospectuses – Free Writing OLD | 12 |
| 6/24/21 | OLD | | 424B5 | | Registration: | | Prospectuses – Primary Offerings and Shelf Securities – New Facts or Events OLD | 24 |
| 4/16/18 | OLD | | DEF 14C | | Proxy: | | Definitive Proxy Info Statements — Schedule 14C OLD | 18 |
| 5/5/15 | OLD | | ARS | | Update: | | Annual Reports to Security Holders OLD | 15 |
| 3/11/09 | OLD | | CT ORDER | | SEC: | | SEC Confidential Treatment Order OLD | 1 |
| 7/22/05 | OLD | | 35-CERT | | Update: | | Certificates re: Terms and Conditions of Transactions — Form 35-CERT OLD | 45 |
| 5/4/04 | OLD | | 25 | | Trading: | | Notice by an Issuer of the Removal from Listing and Registration on a Securities Exchange of Matured, Redeemed or Retired Securities — Form 25 OLD | 1 |
| 4/13/04 | OLD | | CERTNYS | | Trading: | | Certifications by the NYSE Approving Listings — Form CERT OLD | 3 |
| 3/30/04 | OLD | | 8-A12B | | Registration: | | Registration Statements for Certain Classes of Securities — Form 8-A OLD | 2 |
| 4/18/03 | OLD | | U-1 | | Registration: | | Applications and Declarations — Form U-1 OLD | 10 |
| 12/16/02 | OLD | | POS AMC | | Registration: | | Post-Effective Amendments of Form U-1 Registrations OLD | 5 |
| 1/31/00 | OLD | | U-12-IB | | Ownership: | | Ownership by Persons Employed and Retained by Utility Holding Companies – Three-Year Statements — Form U-12(I)-B OLD | 14 |
| 3/25/97 | OLD | | 10-K405 | | Update: | | Annual Reports — Reg. S-K – Item 405 — Form 10-K OLD | 2 |
| 2/21/97 | OLD | | 424B4 | | Registration: | | Prospectus – Info Previously Omitted & New Facts or Events OLD | 1 |
| 1/31/97 | OLD | | 424A | | Registration: | | Prospectus – Info Substantively Changed or Added OLD | 1 |
| | |
| | Letters: |
| 3/2/15 | OLD | | COVER | | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — All Correspondence with the SEC | 8 |
| | |
| | General Exhibits: |
| 2/14/24 | | | EX-97 | | Clawback Policy re: Recovery of Erroneously Awarded Compensation | 1 |
| 2/14/24 | | | EX-23 | | Consents of Experts and Counsel | 170 |
| 2/14/24 | | | EX-10 | | Material Contracts | 526 |
| 2/14/24 | | | EX-24 | | Powers of Attorney | 255 |
| 2/14/24 | | | EX-21 | | Subsidiaries Lists | 28 |
| 11/1/23 | | | EX-3 | | Articles of Incorporation/Organization and Bylaws | 39 |
| 11/1/23 | | | EX-4 | | Instruments, Including Indentures, Defining the Rights of Security Holders | 93 |
| 8/4/23 | | | EX-FILING FEES | | Filing Fees | 1 |
| 8/4/23 | | | EX-5 | | Opinions of Counsel re: Legality | 39 |
| 8/4/23 | | | EX-25 | | Statements of Eligibility to Act as a Trustee — Forms T-1 & T-2 | 26 |
| 6/29/21 | OLD | | EX-8 | | Opinions of Counsel re: Tax Matters OLD | 9 |
| 6/29/21 | OLD | | EX-1 | | Underwriting Agreements (and mislabeled “1st Exhibits”) OLD | 25 |
| 2/19/19 | OLD | | EX-2 | | Plans of Acquisitions, Reorganizations, Arrangements, Liquidations and Successions OLD | 4 |
| 2/21/17 | OLD | | EX-14 | | Codes of Ethics OLD | 5 |
| 12/18/95 | OLD | | EX-26 | | Invitations for Competitive Bids OLD | 2 |
| | |
| | Additional Exhibits: |
| 2/15/24 | | | EX-99 & EX-99.* | | Miscellaneous Exhibits, such as Press Releases — Press Releases & Conference Calls — EX-99.* Form-Specific Exhibits... Form N-2: 1 Opinion of Counsel re: Legality | 695 |
| | |
| | Financials: |
| 2/15/24 | | | XML & R# | | IDEA Financial Reports Info — Financial Reports | 5,572 |
| 2/15/24 | | | EXCEL | | IDEA Workbooks of Financial Reports Info — Workbooks of Financial Reports | 88 |
| 2/15/24 | | | EX-101.* | | XBRL Data (XBRL Files) | 437 |
| 2/15/24 | | | JSON | | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 42 |
| 2/15/24 | | | ZIP | | XBRL Zipped Folders (Folders of XBRL Files) | 80 |
| 2/14/24 | | | EX-31 | | Certifications — §302 – SOA’02 | 1,038 |
| 2/14/24 | | | EX-32 | | Certifications — §906 – SOA’02 | 519 |
| 4/29/20 | OLD | | EX-18 | | Letter re: a Change in Accounting Principles or Practices OLD | 1 |
| 3/27/18 | OLD | | EX-12 | | Statements re: Computations of Ratios OLD | 46 |
| 4/1/02 | OLD | | EX-16 | | Letter re: a Change in Accountant OLD | 1 |
| 11/14/00 | OLD | | EX-15 | | Letters re: Unaudited Interim Financial Info OLD | 12 |
| 11/14/00 | OLD | | EX-27 | | Financial Data Schedules {Pre-XBRL} OLD — Financial Reports | 120 |
| | |
| | Graphics: |
| 2/15/24 | | | GRAPHIC | | Photos, Images and Graphs | 1,019 |
