PUBLIC SERVICE CO OF NEW HAMPSHIRE: debt financing — Public Service NH issues $300M add'l 5.35% First Mortgage Bonds due 2033

PUBLIC SERVICE CO OF NEW HAMPSHIRE

Issued $300M additional 5.35% First Mortgage Bonds, Series X, due 2033 on April 1, 2024.
Total outstanding principal of the series now $600M; bonds are part of same series issued Sept 2023.
Underwriters: Barclays, MUFG, PNC Capital Markets, RBC Capital Markets.
Bonds issued under Twenty-Seventh Supplemental Indenture with U.S. Bank Trust as Trustee.

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

PUBLIC SERVICE CO OF NEW HAMPSHIRE incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at 5.35%.

Instrument: senior notes
Principal: $300,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.35%
Event: incurrence

Exact text from the filing

On April 1, 2024, Public Service Company of New Hampshire, doing business as Eversource Energy (the “Company”), issued an additional $300,000,000 aggregate principal amount of its 5.35% First Mortgage Bonds, Series X, Due 2033 (the “Bonds”)

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Source: SEC EDGAR

accession 0001104659-24-041846

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