---
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"
generated_at: "2026-05-16T17:32:09.205432+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Cleco Power issues $350M 5.300% Senior Notes due 2036

## Summary
- 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.

## SEC filing metadata
- accession: 0001140361-25-042968
- form_type: 8-K
- cik: 0001089819
- company_name: Cleco Corporate Holdings LLC
- filed_at: 2025-11-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-25-042968
- JSON: https://secwatch.observer/filing/0001140361-25-042968.json
- Plain text: https://secwatch.observer/filing/0001140361-25-042968.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $350.0 million aggregate principal amount
  - Counterparty: Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers
  - Rate: 5.300% per annum
  - Maturity: January 15, 2036
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1089819/000114036125042968/0001140361-25-042968-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.