Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TXNM ENERGY INC incurred mortgage of $65,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.13% per annum maturing May 12, 2052.
- Instrument
- mortgage
- Principal
- $65,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.13% per annum
- Maturity
- May 12, 2052
- Event
- incurrence
Exact text from the filing
On May 12, 2022, PNM Resources, Inc.’s indirect wholly-owned subsidiary, Texas-New Mexico Power Company (“TNMP”), issued $65,000,000 aggregate principal amount of its 4.13% First Mortgage Bonds, due May 12, 2052, Series 2022A
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TXNM ENERGY INC entered into Fifteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Issuance of $65,000,000 aggregate principal amount of 4.13% First Mortgage Bonds due May 12, 2052, S (effective 2022-05-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Issuance of $65,000,000 aggregate principal amount of 4.13% First Mortgage Bonds due May 12, 2052, S
- Effective
- 2022-05-12
Exact text from the filing
The Series 2022A Bonds were issued pursuant to TNMP’s First Mortgage Indenture dated as of March 23, 2009 (the “First Mortgage Indenture”), between TNMP and U.S. Bank Trust Company, National Association (ultimate successor as trustee to The Bank of New York Mellon Trust Company, N.A.), as trustee (the “Trustee”), as previously supplemented and amended and as further supplemented by the Fifteenth Supplemental Indenture thereto, dated as of May 12, 2022, between TNMP and the Trustee (the “Fifteenth Supplemental Indenture” and, together with the First Mortgage Indenture, the “Series 2022A Indenture”).
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