Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CONSOLIDATED EDISON INC incurred term loan of $500 million with U.S. Bank National Association as Administrative Agent and the lenders party thereto maturing 364-Day.
- Instrument
- term loan
- Principal
- $500 million
- Counterparty
- U.S. Bank National Association as Administrative Agent and the lenders party thereto
- Maturity
- 364-Day
- Event
- incurrence
Exact text from the filing
On November 24, 2025, Consolidated Edison Company of New York, Inc. (“CECONY”) entered into a $500 million 364-Day Senior Unsecured Term Loan Credit Agreement, dated as of November 24, 2025 (the “Credit Agreement”) among CECONY, as Borrower, the lenders party thereto (the “Lenders”), U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association and PNC Capital Markets LLC, as Joint Lead Arrangers and Bookrunners. On November 24, 2025, CECONY borrowed the full amount under the Credit Agreement
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CONSOLIDATED EDISON INC entered into Credit Agreement with U.S. Bank National Association, as Administrative Agent, and the lenders party thereto valued at $500 million (effective 2025-11-24).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, as Administrative Agent, and the lenders party thereto
- Value
- $500 million
- Effective
- 2025-11-24
Exact text from the filing
On November 24, 2025, Consolidated Edison Company of New York, Inc. (“CECONY”) entered into a $500 million 364-Day Senior Unsecured Term Loan Credit Agreement, dated as of November 24, 2025 (the “Credit Agreement”) among CECONY, as Borrower, the lenders party thereto (the “Lenders”), U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association and PNC Capital Markets LLC, as Joint Lead Arrangers and Bookrunners.
View on SEC.gov