debt
confidence high
sentiment neutral
materiality 0.60
TNMP completes prepayment of $1.084B in First Mortgage Bonds
TXNM ENERGY INC
- Offered to prepay $1.505B aggregate principal; $1.084B validly tendered and accepted.
- Prepayment includes 100% of principal plus accrued interest to payment date.
- Offer expired June 14, 2025; tender agent final count confirmed results.
- TNMP is a wholly owned subsidiary of TXNM Energy, Inc.
item 8.01