Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ENTERGY NEW ORLEANS, LLC incurred senior notes of $55,000,000 with Institutional Investors at 6.65% per annum maturing June 1, 2056.
- Instrument
- senior notes
- Principal
- $55,000,000
- Counterparty
- Institutional Investors
- Rate
- 6.65% per annum
- Maturity
- June 1, 2056
- Event
- incurrence
Exact text from the filing
On May 27, 2026, Entergy New Orleans, LLC (the “Company”) issued and sold (i) $35,000,000 aggregate principal amount of its First Mortgage Bonds, 5.91% Series due June 1, 2036 (the “Bonds of the Thirty-second Series”) and (ii) $55,000,000 aggregate principal amount of its First Mortgage Bonds, 6.65% Series due June 1, 2056 (the “Bonds of the Thirty-third Series” and, together with the Bonds of the Thirty-second Series, the “Bonds”), to certain institutional investors pursuant to a Bond Purchase Agreement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ENTERGY NEW ORLEANS, LLC incurred senior notes of $35,000,000 with Institutional Investors at 5.91% per annum maturing June 1, 2036.
- Instrument
- senior notes
- Principal
- $35,000,000
- Counterparty
- Institutional Investors
- Rate
- 5.91% per annum
- Maturity
- June 1, 2036
- Event
- incurrence
Exact text from the filing
On May 27, 2026, Entergy New Orleans, LLC (the “Company”) issued and sold (i) $35,000,000 aggregate principal amount of its First Mortgage Bonds, 5.91% Series due June 1, 2036 (the “Bonds of the Thirty-second Series”) and (ii) $55,000,000 aggregate principal amount of its First Mortgage Bonds, 6.65% Series due June 1, 2056 (the “Bonds of the Thirty-third Series” and, together with the Bonds of the Thirty-second Series, the “Bonds”), to certain institutional investors pursuant to a Bond Purchase Agreement in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
View on SEC.gov