EVERSOURCE ENERGY (ES): debt financing — Eversource issues $1B in senior notes ($350M 5.00% due 2027, $650M 5.50% due 2034)

EVERSOURCE ENERGY

Issued $350M of 5.00% Senior Notes Series DD due 2027.
Issued $650M of 5.50% Senior Notes Series EE due 2034.
Interest payable semi-annually Jan 1 and Jul 1, beginning Jul 1, 2024.
Notes are unsecured obligations; underwriters include BofA, BNY Mellon, Goldman, Mizuho, TD, Wells Fargo.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

EVERSOURCE ENERGY incurred senior notes of $650,000,000 aggregate principal amount with BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC at 5.50% maturing Due 2034.

Instrument: senior notes
Principal: $650,000,000 aggregate principal amount
Counterparty: BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC
Rate: 5.50%
Maturity: Due 2034
Event: incurrence

Exact text from the filing

(ii) $650,000,000 aggregate principal amount of its 5.50% Senior Notes, Series EE, Due 2034

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

EVERSOURCE ENERGY incurred senior notes of $350,000,000 aggregate principal amount with BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC at 5.00% maturing Due 2027.

Instrument: senior notes
Principal: $350,000,000 aggregate principal amount
Counterparty: BofA Securities, Inc., BNY Mellon Capital Markets, LLC, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC
Rate: 5.00%
Maturity: Due 2027
Event: incurrence

Exact text from the filing

On January 19, 2024, Eversource Energy issued (i) $350,000,000 aggregate principal amount of its 5.00% Senior Notes, Series DD, Due 2027

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Source: SEC EDGAR

accession 0001104659-24-005207

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