EVERSOURCE ENERGY (ES): debt financing — Eversource Energy issues $1.8B of senior notes in three tranches

EVERSOURCE ENERGY

Issued $550M of 5.45% Series Z Senior Notes due 2028, total outstanding now $1.3B.
Issued $450M of 4.75% Series AA Senior Notes due 2026.
Issued $800M of 5.125% Series BB Senior Notes due 2033.
All notes are unsecured senior obligations of Eversource Energy.

item 2.03 item 9.01

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

EVERSOURCE ENERGY incurred senior notes of $800,000,000 aggregate principal amount at 5.125% maturing Due 2033.

Instrument: senior notes
Principal: $800,000,000 aggregate principal amount
Rate: 5.125%
Maturity: Due 2033
Event: incurrence

Exact text from the filing

On May 11, 2023, Eversource Energy issued $800,000,000 aggregate principal amount of its 5.125% Senior Notes, Series BB, Due 2033

View on SEC.gov

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

EVERSOURCE ENERGY incurred senior notes of $550,000,000 aggregate principal amount at 5.45% maturing Due 2028.

Instrument: senior notes
Principal: $550,000,000 aggregate principal amount
Rate: 5.45%
Maturity: Due 2028
Event: incurrence

Exact text from the filing

On May 11, 2023, Eversource Energy issued an additional $550,000,000 aggregate principal amount of its 5.45% Senior Notes, Series Z, Due 2028

View on SEC.gov

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

EVERSOURCE ENERGY incurred senior notes of $450,000,000 aggregate principal amount at 4.75% maturing Due 2026.

Instrument: senior notes
Principal: $450,000,000 aggregate principal amount
Rate: 4.75%
Maturity: Due 2026
Event: incurrence

Exact text from the filing

On May 11, 2023, Eversource Energy issued $450,000,000 aggregate principal amount of its 4.75% Senior Notes, Series AA, Due 2026

View on SEC.gov

Browse all debt financings →

EVERSOURCE ENERGY filing history →

Source: SEC EDGAR

accession 0001104659-23-059108

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.