Chesapeake Utilities issues $200M senior notes (4.88%-5.16%) and extends $250M revolver

CHESAPEAKE UTILITIES CORP

Issued $200M aggregate principal of unsecured senior notes; $150M funded Aug 1, $50M expected Sep 15, 2025.
Three series: $60M 4.88% due 2028, $90M 5.16% due 2031, $50M 5.02% due 2030.
Interest on Series A&B payable semi-annually Feb 1 and Aug 1; Series C Mar 15 and Sep 15 starting 2026.
Extended $250M 364-day revolver credit facility to August 4, 2026; all other terms unchanged.
Notes are unregistered, subject to customary covenants, events of default, and optional prepayment at make-whole.

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