secwatch.observer — SEC 8-K summary
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Issuer:     SOUTHWESTERN PUBLIC SERVICE CO (—)
CIK:        0000092521
Form:       8-K
Filed at:   2023-08-21T23:59:59+00:00
Accession:  0001193125-23-216984
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SPS issues $100M of 6.00% First Mortgage Bonds due 2053
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- Net proceeds of ~$99.125M; funds will go to general corporate purposes and repaying short-term debt.
- Bonds are secured by a first mortgage lien on substantially all of SPS's real and fixed properties.
- Closing expected September 8, 2023; RBC Capital Markets acted as sole placement agent.
- Bonds offered under Section 4(a)(2) exemption from Securities Act registration.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/92521/000119312523216984/0001193125-23-216984-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/92521/000119312523216984/d513892d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-216984

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer