secwatch.observer — SEC 8-K summary
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Issuer:     AVISTA CORP (AVA)
CIK:        0000104918
Form:       8-K
Filed at:   2023-03-31T23:59:59+00:00
Accession:  0000950170-23-011411
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Avista Corp. issues $250M of 5.66% first mortgage bonds due 2053
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- Issued $250M principal of 5.66% first mortgage bonds due 2053 to institutional investors.
- Proceeds for utility facility construction/improvement and refinancing existing debt.
- Cash settled four interest rate swaps notional $40M for net receipt of $7.5M.
- Bonds redeemable at make-whole premium; secured by lien on substantially all property.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/104918/000095017023011411/0000950170-23-011411-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/104918/000095017023011411/ava-20230329.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-011411

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