Chesapeake Utilities prices $250M private senior notes at 5.74%-6.09%; $150M funded Nov 10

CHESAPEAKE UTILITIES CORP

$150M Series 2026-A: 5.84% coupon, due March 15, 2032; closed and funded November 10, 2026.
$50M Series 2026-B: 5.74% due December 10, 2029; $50M Series 2026-C: 6.09% due December 10, 2036.
Remaining $100M of the $250M Note Purchase Agreement expected to fund on or about December 10, 2026.
Notes are unsecured senior obligations with semiannual interest starting March 15, 2027 (A) and June 10, 2027 (B, C).
Covenants restrict additional indebtedness and liens; noteholders may accelerate upon a Diversification Event or default.

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