Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNITIL CORP incurred senior notes of $17,000,000 with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB at 5.87% maturing April 30, 2041.
- Instrument
- senior notes
- Principal
- $17,000,000
- Counterparty
- State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB
- Rate
- 5.87%
- Maturity
- April 30, 2041
- Event
- incurrence
Exact text from the filing
On April 30, 2026, Fitchburg Gas and Electric Light Company (“Fitchburg”), an electric and natural gas distribution utility subsidiary of Unitil Corporation (the “Company” or the “Registrant”), entered into a Note Purchase Agreement with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB (the “Note Purchase Agreement”) pursuant to which it issued and sold (i) $23,000,000 of 5.62% Senior Unsecured Notes, Series 2026A, due April 30, 2036 and (ii) $17,000,000 of 5.87% Senior Unsecured Notes, Series 2026B, due April 30, 2041 (collectively, the “Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNITIL CORP incurred senior notes of $23,000,000 with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB at 5.62% maturing April 30, 2036.
- Instrument
- senior notes
- Principal
- $23,000,000
- Counterparty
- State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB
- Rate
- 5.62%
- Maturity
- April 30, 2036
- Event
- incurrence
Exact text from the filing
On April 30, 2026, Fitchburg Gas and Electric Light Company (“Fitchburg”), an electric and natural gas distribution utility subsidiary of Unitil Corporation (the “Company” or the “Registrant”), entered into a Note Purchase Agreement with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB (the “Note Purchase Agreement”) pursuant to which it issued and sold (i) $23,000,000 of 5.62% Senior Unsecured Notes, Series 2026A, due April 30, 2036 and (ii) $17,000,000 of 5.87% Senior Unsecured Notes, Series 2026B, due April 30, 2041 (collectively, the “Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNITIL CORP entered into Note Purchase Agreement with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB valued at $23,000,000 and $17,000,000 (effective 2026-04-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB
- Value
- $23,000,000 and $17,000,000
- Effective
- 2026-04-30
Exact text from the filing
On April 30, 2026, Fitchburg Gas and Electric Light Company (“Fitchburg”), an electric and natural gas distribution utility subsidiary of Unitil Corporation (the “Company” or the “Registrant”), entered into a Note Purchase Agreement with State Farm Life Insurance Company, State Farm Life and Accident Assurance Company and CoBank, ACB (the “Note Purchase Agreement”) pursuant to which it issued and sold (i) $23,000,000 of 5.62% Senior Unsecured Notes, Series 2026A, due April 30, 2036 and (ii) $17,000,000 of 5.87% Senior Unsecured Notes, Series 2026B, due April 30, 2041 (collectively, the “Notes”).
View on SEC.gov