California Water Service Group to issue $275M of notes and first mortgage bonds at 6.08%-6.54%

CALIFORNIA WATER SERVICE GROUP

$125M senior unsecured notes: $75M 6.08% Series C due Dec 15, 2031 and $50M 6.41% Series D due Dec 15, 2036.
Subsidiary Cal Water to issue $50M 6.49% First Mortgage Bonds due Dec 15, 2046 (Series 4) and $100M 6.54% bonds due Dec 15, 2056 (Series 5).
Total issuance $275M; closing expected on or before Dec 31, 2026, with interest payable semi-annually starting June 15, 2027.
Proceeds from both issuers will refinance existing indebtedness and fund general corporate purposes; the Cal Water bonds are secured by liens on its properties.
Notes and bonds sold privately to qualified institutional buyers under Rule 144A and are not registered under the Securities Act.

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