Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Southwest Gas Holdings, Inc. incurred senior notes of $300 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.800% maturing December 1, 2027.
- Instrument
- senior notes
- Principal
- $300 million aggregate principal amount
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 5.800%
- Maturity
- December 1, 2027
- Event
- incurrence
Exact text from the filing
On December 1, 2022, Southwest Gas Corporation (the “Company”), a wholly owned subsidiary of Southwest Gas Holdings, Inc. (the “Parent”), completed a public offering of $300 million aggregate principal amount of 5.800% Senior Notes due 2027 (the “Notes”) pursuant to an Underwriting Agreement, dated November 29, 2022, with BNY Mellon Capital Markets, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC as representatives of the underwriters named therein (the “Underwriting Agreement”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Southwest Gas Holdings, Inc. entered into Indenture (Base Indenture and Fourth Supplemental Indenture) with The Bank of New York Mellon Trust Company, N.A. valued at 5.800% Senior Notes due 2027, $300 million (effective 2022-12-01).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- 5.800% Senior Notes due 2027, $300 million
- Effective
- 2022-12-01
Exact text from the filing
The Notes were issued pursuant to an Indenture, dated as of June 4, 2020 (the “Base Indenture”), by and between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”) and a Fourth Supplemental Indenture, dated as of December 1, 2022, between the Company and the Trustee (the “Fourth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Southwest Gas Holdings, Inc. entered into Underwriting Agreement with BNY Mellon Capital Markets, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC valued at $300,000,000 (effective 2022-11-29).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BNY Mellon Capital Markets, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC
- Value
- $300,000,000
- Effective
- 2022-11-29
Exact text from the filing
completed a public offering of $300 million aggregate principal amount of 5.800% Senior Notes due 2027 (the “Notes”) pursuant to an Underwriting Agreement, dated November 29, 2022, with BNY Mellon Capital Markets, LLC, BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC as representatives of the underwriters named therein (the “Underwriting Agreement”).
View on SEC.gov