Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NEW JERSEY RESOURCES CORP incurred senior notes of $125,000,000 at 5.47% maturing October 24, 2052.
- Instrument
- senior notes
- Principal
- $125,000,000
- Rate
- 5.47%
- Maturity
- October 24, 2052
- Event
- incurrence
Exact text from the filing
On October 24, 2022, New Jersey Natural Gas Company (“NJNG”), a wholly-owned subsidiary of New Jersey Resources Corporation (“NJR”, and together with NJNG, the “Issuers”), and certain institutional investors in the private placement market (the “NJNG Purchasers”) entered into a Note Purchase Agreement (the “NJNG Note Purchase Agreement”), under which NJNG sold to the Purchasers $125,000,000 of NJNG’s 5.47% Senior Notes, Series 2022C, due October 24, 2052 (the “NJNG Series C Notes”).
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NEW JERSEY RESOURCES CORP incurred senior notes of $50,000,000 at 6.14% maturing December 15, 2032.
- Instrument
- senior notes
- Principal
- $50,000,000
- Rate
- 6.14%
- Maturity
- December 15, 2032
- Event
- incurrence
Exact text from the filing
On October 24, 2022, NJR and certain institutional investors in the private placement market (the “NJR Purchasers”, and together with the NJNG Purchasers, the “Purchasers”) entered into a Note Purchase Agreement (the “NJR Note Purchase Agreement” and, together with the NJNG Note Purchase Agreement, the “Note Purchase Agreements”) providing for the sale to the NJR Purchasers of $50,000,000 of NJR’s 6.14% Senior Notes, Series 2022B, due December 15, 2032 (the “NJR Series B Notes” and together with the NJNG Series C Notes, the “Notes”), with the closing of the transaction to occur on December 15, 2022.
View on SEC.gov