{"schema_version":"secwatch.filing_event.v1","accession":"0001140361-25-042968","form_type":"8-K","ticker":null,"cik":"0001089819","company_name":"Cleco Corporate Holdings LLC","filed_at":"2025-11-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.766753+00:00","generated_at":"2026-05-16T17:32:09.205432+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Cleco Power issues $350M 5.300% Senior Notes due 2036","bullets":["Issued $350M aggregate principal amount of 5.300% Senior Notes due January 15, 2036.","Notes priced at 99.777%; interest payable semi-annually on Jan 15 and Jul 15 starting Jul 15, 2026.","Net proceeds for general LLC purposes, including repayment of revolving credit borrowings.","Notes offered privately under indenture with Regions Bank; unregistered under Securities Act.","Make-whole redemption prior to Oct 15, 2035; par redemption thereafter at 100% plus accrued interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-25-042968","json":"https://secwatch.observer/filing/0001140361-25-042968.json","markdown":"https://secwatch.observer/filing/0001140361-25-042968.md","text":"https://secwatch.observer/filing/0001140361-25-042968.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1089819/000114036125042968/0001140361-25-042968-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/18672/000114036125042968/ef20059691_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:32:09.205432+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"47e9ad58937593203949860b6d561e87edc512aa","claim":"Cleco Corporate Holdings LLC incurred senior notes of $350.0 million aggregate principal amount with Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers at 5.300% per annum maturing January 15, 2036.","evidence_excerpt":"On November 21, 2025, Cleco Power LLC (the “Company”) completed the issuance and private sale of $350.0 million aggregate principal amount of its 5.300% Senior Notes due 2036 (the “Notes”) to Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1089819/000114036125042968/0001140361-25-042968-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$350.0 million aggregate principal amount"},{"label":"Counterparty","value":"Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers"},{"label":"Rate","value":"5.300% per annum"},{"label":"Maturity","value":"January 15, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}