Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SIGECO Securitization I, LLC incurred senior notes of $341,450,000 aggregate principal amount with U.S. Bank Trust Company, National Association.
- Instrument
- senior notes
- Principal
- $341,450,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Event
- incurrence
Exact text from the filing
On June 21, 2023, Southern Indiana Gas and Electric Company (“SIGECO”), an indirect wholly owned subsidiary of CenterPoint Energy, Inc., a Texas corporation (“CenterPoint Energy”), and SIGECO Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc. and Citigroup Global Markets Inc., as representatives of the underwriters named therein (collectively, the “Underwriters”), with respect to the purchase and sale of $341,450,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitization Bonds (the “Bonds”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of June 29, 2023, by and among the Issuing Entity, U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) and U.S. Bank National Association, as securities intermediary.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SIGECO Securitization I, LLC entered into Underwriting Agreement with Barclays Capital Inc. and Citigroup Global Markets Inc., as representatives of the underwriters named therein valued at $341,450,000 (effective 2023-06-21).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Barclays Capital Inc. and Citigroup Global Markets Inc., as representatives of the underwriters named therein
- Value
- $341,450,000
- Effective
- 2023-06-21
Exact text from the filing
On June 21, 2023, Southern Indiana Gas and Electric Company (“SIGECO”), an indirect wholly owned subsidiary of CenterPoint Energy, Inc., a Texas corporation (“CenterPoint Energy”), and SIGECO Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc. and Citigroup Global Markets Inc., as representatives of the underwriters named therein (collectively, the “Underwriters”), with respect to the purchase and sale of $341,450,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitization Bonds
View on SEC.gov