NEXTERA ENERGY INC (NEE): debt financing — NextEra Energy Transmission Holdings issues $1.065B of 6.09% senior secured notes due 2042

NEXTERA ENERGY INC

Principal $1,065M at 6.09%, fully amortizing, semi-annual payments, maturing December 2042.
Proceeds used for capital expenditures and general corporate purposes via distributions to NextEra Energy Capital Holdings.
Notes secured by 100% ownership interests in NextEra Energy Transmission Holdings and subsidiaries owning Trans Bay Cable, GridLiance West, and New Hampshire Transmission.
Note purchase agreement includes default provisions: payment failure, minimum debt service coverage ratio, cross-default, and bankruptcy events.

item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NEXTERA ENERGY INC incurred senior notes of $1,065 million principal amount at 6.09% maturing December 2042.

Instrument: senior notes
Principal: $1,065 million principal amount
Rate: 6.09%
Maturity: December 2042
Event: incurrence

Exact text from the filing

On December 21, 2022, NextEra Energy Transmission Holdings, LLC (NextEra Energy Transmission Holdings), an indirect wholly owned subsidiary of NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings), issued $1,065 million principal amount of 6.09% senior secured limited-recourse fully-amortizing notes maturing in December 2042 (the notes).

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Source: SEC EDGAR

accession 0000753308-22-000086

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