debt
confidence high
sentiment neutral
materiality 0.55
Essential Utilities issues $500M 5.250% Senior Notes due 2035
Essential Utilities, Inc.
- Principal $500M, interest 5.250% per annum, matures Aug 15, 2035.
- Interest payable semi-annually Feb 15 and Aug 15, beginning Feb 15, 2026.
- Redeemable at make-whole prior to May 15, 2035 (Par Call Date), then at par.
- Offering closed Aug 7, 2025; issued under indenture with U.S. Bank Trust as trustee.
- Underwriting agreement with BofA Securities, Wells Fargo, and Huntington Securities.
item 1.01item 8.01item 9.01