Spire Missouri issues $200M in first mortgage bonds at 4.60% and 4.65%

SPIRE INC

Issued $150M of 4.60% First Mortgage Bonds due Sep 15, 2030, and $50M of 4.65% bonds due Jan 15, 2031.
Bonds sold in private placement to institutional purchasers; secured under existing Mortgage and Deed of Trust.
Proceeds will be used for general corporate purposes.
Bonds redeemable at 100% plus make-whole amount; also redeemable at par near maturity.
Rank equal with all other first mortgage bonds under the Mortgage.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SPIRE INC incurred senior notes of $150 million at 4.60% per annum maturing September 15, 2030.

Instrument: senior notes
Principal: $150 million
Rate: 4.60% per annum
Maturity: September 15, 2030
Event: incurrence

Exact text from the filing

$150 million in aggregate principal amount of its First Mortgage Bonds, 4.60% Series due September 15, 2030

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

SPIRE INC incurred senior notes of $50 million at 4.65% per annum maturing January 15, 2031.

Instrument: senior notes
Principal: $50 million
Rate: 4.65% per annum
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

$50 million in aggregate principal amount of its First Mortgage Bonds, 4.65% Series due January 15, 2031

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306 debt financings filed in the last 30 days. Browse all debt financings →

SPIRE INC filing history →

Source: SEC EDGAR

accession 0001193125-25-249378

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