Chesapeake Utilities issues $100M of 5.20% Senior Notes due 2029

CHESAPEAKE UTILITIES CORP

Principal amount $100M, interest rate 5.20% per annum, maturity November 1, 2029.
Interest payable semi-annually on May 1 and November 1, starting May 1, 2025.
Proceeds to be used for working capital, reduce short-term revolver borrowings, and/or fund capital expenditures.
Notes are unregistered and sold in a private placement; optional prepayment allowed at make-whole.
Covenants include limitations on incurring additional indebtedness and liens.

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