EFTA01129863Set 9
2016-05-3195p58,807w
aOLDINGS CAPITAL
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NextEra Energy Capital Holdings, Inc.
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Series K Junior Subordinated Debentures due June 1, 2076
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The Series K Junior Subordinated Debentures will be
Unconditionally ... Irrevocably Guaranteed by
NextEra Energy, Inc.
= ,n The Scrics K Junior Subordinated Debentures (the "Junior Subordinated Debentures") will bear interest at % per year.
ro '"'
CI NextEra Energy Capital Holdings ... Capital") will pay interest on the Junior Subordinated Debentures on March I. June I.
Z .= di September I and December I of each year. beginning September I. 2016. The Junior
https://www.justice.gov/epstein/files/DataSet%209/EFTA01129863.pdf
EFTA02702272Set 11
2015-12-3173p41,069w
EFTA02702272
The Offering
Issuer W. R. Berkley Corporation
Securities million aggregate principal amount of % Subordinated
Debentures due 2056 ($ million aggregate principal amount if
the underwriters exercise their overallotment option ... this offering, we had total indebtedness of approximately $2.3 billion,
including our existing subordinated debentures.
We may incur additional indebtedness that may adversely affect our ability to meet our financial ... March 31.2016
I In thousands. except
percentage data)
Actual As Adjusted
Debt:
% Subordinated Debentures due 2056 S — S
Other subordinated debentures 446.485 446.485
Other debt 1,814.998 1.814.998
Total debt
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702272.pdf
EFTA00826584Set 9
2016-05-313p565w
Guidance: 5.25% - 5.375%** New Issue $25 Par: NextEra Energy Capital
Holdings Series K Junior Subordinated Debentures
Date: Tue, 31 May 2016 16:18:11 +0000
Attachments: NextEra_Energy_Capital_Holdings ... Guidance: 5.25% - 5.375%** New issue $25 Par: NextEra Energy Capital
Holdings Series K Junior Subordinated Debentures
Date: May 31, 2016 at 12:16:43 PM EDT
To: "Richard Kahn ( "<
Demand ... Richard Kahn
Subject: New Issue $25 Par: NextEra Energy Capital Holdings Series K Junior Subordinated Debentures; 5.375% -
5.50%; Fixed-for-Life
Hi Rich,
Hope you had a great weekend.
EFTA00826584
https://www.justice.gov/epstein/files/DataSet%209/EFTA00826584.pdf
EFTA01184781Set 9
82p43,957w
notes due
2021 5,190 56,745 164,218 161,218 138,506
Junior subordinated debentures 123,714 123,714 123,714 123,714 123,714
7.25% Subordinated Notes
https://www.justice.gov/epstein/files/DataSet%209/EFTA01184781.pdf
EFTA01158268Set 9
2010-09-3013p3,961w
Long-term Debt
September 30, December 31,
2010 2009
$ $
Convertible unsecured subordinated debenture in the nominal amount of
$3,953,500, bearing interest of 13.25% payable semi-annually
https://www.justice.gov/epstein/files/DataSet%209/EFTA01158268.pdf