secwatch.observer — SEC 8-K summary
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Issuer:     TXNM ENERGY INC (TXNM)
CIK:        0001108426
Form:       8-K
Filed at:   2022-05-16T23:59:59+00:00
Accession:  0001108426-22-000031
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

TNMP issues $65M 4.13% bonds due 2052; upsizes credit facility to $100M
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- Issued $65M Series 2022A First Mortgage Bonds at 4.13%, due May 12, 2052, in private placement.
- Increased revolving credit facility from $75M to $100M under accordion feature.
- Issued $100M Series 2022B Bonds to replace Series 2009C bonds securing credit facility.
- CoBank, ACB added as new lender with $25M commitment via Increase Supplement.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1108426/000110842622000031/0001108426-22-000031-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/22767/000110842622000031/pnm-20220516.htm
  HTML page:      https://secwatch.observer/filing/0001108426-22-000031

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