secwatch.observer — SEC 8-K summary
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Issuer:     NEW JERSEY RESOURCES CORP (NJR)
CIK:        0000356309
Form:       8-K
Filed at:   2022-06-27T23:59:59+00:00
Accession:  0001140361-22-024145
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NJR issues $110M of 4.38% senior notes due 2027 in private placement
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- $110M aggregate principal of 4.38% Senior Notes, Series 2022A, due June 23, 2027.
- Notes are unsecured, guaranteed by certain unregulated subsidiaries of NJR.
- Proceeds used for general corporate purposes, including refinancing of short-term debt.
- Interest payable semi-annually on Dec 23 and June 23, beginning Dec 23, 2022.
- Covenants include limitation on consolidated total debt to 70% of total capitalization.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/356309/000114036122024145/0001140361-22-024145-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/356309/000114036122024145/brhc10039098_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-024145

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