Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
MDU RESOURCES GROUP INC incurred senior notes of up to $350 million with PGIM, Inc. maturing December 22, 2028.
- Instrument
- senior notes
- Principal
- up to $350 million
- Counterparty
- PGIM, Inc.
- Maturity
- December 22, 2028
- Event
- incurrence
Exact text from the filing
The Private Shelf Amendment extends the date that WBI may issue and sell, and Prudential may consider in its sole discretion the purchase of, in one or a series of transactions, additional senior unsecured notes in an aggregate principal amount of up to $350 million (the “Shelf Notes”), through December 22, 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
MDU RESOURCES GROUP INC amended Amendment No. 1 to the Second Amended and Restated Note Purchase and Private Shelf Agreement with PGIM, Inc. valued at up to $350 million (effective 2026-01-15).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- PGIM, Inc.
- Value
- up to $350 million
- Effective
- 2026-01-15
Exact text from the filing
On January 15, 2026, WBI Energy Transmission, Inc. (“WBI”), an indirect subsidiary of MDU Resources Group, Inc. (the “Company”), entered into Amendment No. 1 to the Second Amended and Restated Note Purchase and Private Shelf Agreement (the “Private Shelf Amendment”), by and among WBI, PGIM, Inc. (“Prudential”), and the others purchasers named therein
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