313 results
8-K
EX-99.1
AES
AES Corp.
20 Nov 02
Other events
12:00am
(the “October Payment”) under the Hedging Contract. TXU Energy failed to make such payment despite having provided certain assurances that payment would be made … Europe), the guarantor under the Hedging Contract, regarding settlement of a termination sum due under the Hedging Contract as well as amounts owing
8-K
EX-99.01
AES
AES Corp.
2 Jul 03
Other events
12:00am
principal hedging arrangement relating to power sales has been terminated, and it is currently operating as a fully-merchant plant;
since December 12 … either Drax Holdings, in the case of the cross-currency swaps, or Drax Power, in the case of the interest rate swaps, has entered into hedging
CORRESP
AES
AES Corp.
4 Aug 20
Correspondence with SEC
12:00am
dividends, repay recourse debt, make equity investments, fund share buybacks, pay Parent Company hedging costs and make foreign exchange settlements. We … – 2019. These “other uses” consist of Parent Company hedging costs, foreign exchange settlements, interest paid on temporary intercompany borrowings
8-K/A
EX-99.2
ye0vn iix
1 Feb 12
Financial Statements and Exhibits
12:00am
SC TO-T/A
EX-99
2t0ivl x63hm4b
2 Jan 01
Third party tender offer statement (amended)
12:00am
8-K
EX-99.1
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1 Jun 11
Other Events
12:00am