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 senior notes of $55,000,000 aggregate principal amount at 5.47% per annum maturing July 28, 2053.
- Instrument
- senior notes
- Principal
- $55,000,000 aggregate principal amount
- Rate
- 5.47% per annum
- Maturity
- July 28, 2053
- Event
- incurrence
Exact text from the filing
On July 28, 2023, PNM Resources, Inc.’s indirect wholly-owned subsidiary, Texas-New Mexico Power Company (“TNMP”), issued $55,000,000 aggregate principal amount of its 5.47% First Mortgage Bonds, due July 28, 2053, Series 2023B (the “Series 2023B Bonds”) in a private placement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TXNM ENERGY INC entered into Nineteenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $55,000,000 (effective 2023-07-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $55,000,000
- Effective
- 2023-07-28
Exact text from the filing
The Series 2023B 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 Nineteenth Supplemental Indenture thereto, dated as of July 28, 2023, between TNMP and the Trustee (the “Nineteenth Supplemental Indenture” and, together with the First Mortgage Indenture, the “Series 2023B Indenture”).
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