Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
American Water Works Company, Inc. incurred convertible notes of $1,035.0 million aggregate principal amount with J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the several initial purchasers at 3.625% maturing June 15, 2026.
- Instrument
- convertible notes
- Principal
- $1,035.0 million aggregate principal amount
- Counterparty
- J.P. Morgan Securities LLC and Mizuho Securities USA LLC, as representatives of the several initial purchasers
- Rate
- 3.625%
- Maturity
- June 15, 2026
- Event
- incurrence
Exact text from the filing
On June 29, 2023, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), issued $1,035.0 million aggregate principal amount of its 3.625% Exchangeable Senior Notes due 2026 (the “Notes”), which included an additional $135.0 million principal amount of Notes purchased pursuant to the exercise in full of the option to purchase additional Notes granted to the Initial Purchasers (as defined below) in the Purchase Agreement (as defined below).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
American Water Works Company, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,035.0 million aggregate principal amount of 3.625% Exchangeable Senior Notes due 2026 (effective 2023-06-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $1,035.0 million aggregate principal amount of 3.625% Exchangeable Senior Notes due 2026
- Effective
- 2023-06-29
Exact text from the filing
AWCC issued the Notes pursuant to an indenture, dated as of June 29, 2023 (the “Indenture”), among AWCC, American Water and U.S. Bank Trust Company, National Association, as trustee.
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