...Expected closing date: Aug. 20, 2015 Structure type: Direct-pay letter of credit (LOC) LOC providers Series D commercial paper (CP) notes: Bank of America N.A. (rating dependency*) Series E CP notes: Bank of Tokyo-Mitsubishi UFJ Ltd. (rating dependency*) Issuing and paying agent: U.S. Bank N.A. Dealer: Merrill Lynch, Pierce, Fenner, & Smith Inc. *Standard & Poor's ratings on the CP notes are linked to its ratings on the respective LOC providers....