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 $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 with Computershare Trust Company, National Association at 5.500% maturing April 15, 2036.
- Instrument
- senior notes
- Principal
- $400.0 million aggregate principal amount of its 5.500% senior notes due 2036
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 5.500%
- Maturity
- April 15, 2036
- Event
- incurrence
Exact text from the filing
$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ITC Holdings Corp. incurred senior notes of $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 with Computershare Trust Company, National Association at 4.875% maturing April 15, 2031.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount of its 4.875% senior notes due 2031
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 4.875%
- Maturity
- April 15, 2031
- Event
- incurrence
Exact text from the filing
the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the "2031 notes")
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ITC Holdings Corp. entered into Ninth Supplemental Indenture with Computershare Trust Company, National Association valued at $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 and $400.0 million agg (effective 2026-04-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 and $400.0 million agg
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, ITC Holdings Corp. (the “Company”) entered into a Ninth Supplemental Indenture (the “Ninth 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 Ninth Supplemental Indenture, the “Indenture”), between the Company and the Trustee, under which the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the “2031 notes”) and $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the “2036 notes” and together with the 2031 notes, the “notes”).
View on SEC.gov