Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CONNECTICUT LIGHT & POWER CO incurred mortgage 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, as representatives of the underwriters at 4.65% maturing 2029.
- Instrument
- mortgage
- 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, as representatives of the underwriters
- Rate
- 4.65%
- Maturity
- 2029
- Event
- incurrence
Exact text from the filing
On January 23, 2024, The Connecticut Light and Power Company, doing business as Eversource Energy (the “Company”), issued $350,000,000 aggregate principal amount of its 4.65% First and Refunding Mortgage Bonds, 2024 Series A, due 2029 (the “Bonds”)
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