Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ITC Holdings Corp. incurred senior notes of $300.0 million at 4.950% per annum maturing September 22, 2027.
- Instrument
- senior notes
- Principal
- $300.0 million
- Rate
- 4.950% per annum
- Maturity
- September 22, 2027
- Event
- incurrence
Exact text from the filing
the Company issued an additional $300.0 million aggregate principal amount of its existing 4.950% senior notes due 2027
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ITC Holdings Corp. incurred senior notes of $500.0 million at 5.400% per annum maturing June 1, 2033.
- Instrument
- senior notes
- Principal
- $500.0 million
- Rate
- 5.400% per annum
- Maturity
- June 1, 2033
- Event
- incurrence
Exact text from the filing
under which the Company issued $500.0 million aggregate principal amount of its 5.400% senior notes due 2033
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ITC Holdings Corp. entered into Seventh Supplemental Indenture with Computershare Trust Company, National Association valued at $500.0 million aggregate principal amount of its 5.400% senior notes due 2033 ... and ... $300.0 mil (effective 2023-06-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $500.0 million aggregate principal amount of its 5.400% senior notes due 2033 ... and ... $300.0 mil
- Effective
- 2023-06-01
Exact text from the filing
On June 1, 2023, ITC Holdings Corp. (the “Company”) entered into a Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”), between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 18, 2013 (the “Base Indenture” and, as amended and supplemented by the Seventh Supplemental Indenture, the “Indenture”), between the Company and the Trustee, under which the Company issued $500.0 million aggregate principal amount of its 5.400% senior notes due 2033 (the “2033 notes”) and pursuant to an Officer's Certificate to the Sixth Supplemental Indenture, dated June 1, 2023 (the “Officer’s Certificate to the Sixth Supplemental Indenture”), the Company issued an additional $300.0 million aggregate principal amount of its existing 4.950% senior notes due 2027 (the “New 2027 notes” and together with the 2033 notes, the “notes”).
View on SEC.gov