Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Essential Utilities, Inc. entered into Seventh Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 principal amount (effective 2024-01-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000 principal amount
- Effective
- 2024-01-08
Exact text from the filing
On January 8, 2024, Essential Utilities, Inc. (the “Company”) issued $500,000,000 principal amount of its 5.375% Senior Notes due 2034 (the “Notes”). The Notes were issued pursuant to the indenture, dated as of April 23, 2019 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of April 23, 2019 (the “First Supplemental Indenture”), and the Seventh Supplemental Indenture, dated as of January 8, 2024 (the “Seventh Supplemental Indenture” and, together with the Base Indenture and First Supplemental Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as successor trustee.
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