Northwest Natural Holding Co (NWN): debt financing — NW Natural issues $230M in first mortgage bonds across three series with rates 5.18%-5.43%

Northwest Natural Holding Co

$100M 5.43% Series due 2053, $80M 5.18% Series due 2034, $50M 5.23% Series due 2038.
5.43% bonds expected Jan 6, 2023; 5.18% and 5.23% bonds expected Aug 4, 2023.
All bonds subject to make-whole redemption prior to certain dates; semi-annual interest.
Issued under Section 4(a)(2) exemption; proceeds for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Northwest Natural Holding Co incurred senior notes of $50,000,000 aggregate principal amount at 5.23% per annum maturing August 4, 2038.

Instrument: senior notes
Principal: $50,000,000 aggregate principal amount
Rate: 5.23% per annum
Maturity: August 4, 2038
Event: incurrence

Exact text from the filing

$50,000,000 aggregate principal amount of NW Natural’s First Mortgage Bonds, 5.23% Series due August 4, 2038

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Northwest Natural Holding Co incurred senior notes of $100,000,000 aggregate principal amount at 5.43% per annum maturing January 6, 2053.

Instrument: senior notes
Principal: $100,000,000 aggregate principal amount
Rate: 5.43% per annum
Maturity: January 6, 2053
Event: incurrence

Exact text from the filing

$100,000,000 aggregate principal amount of NW Natural’s First Mortgage Bonds, 5.43% Series due 2053

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Northwest Natural Holding Co incurred senior notes of $80,000,000 aggregate principal amount at 5.18% per annum maturing August 4, 2034.

Instrument: senior notes
Principal: $80,000,000 aggregate principal amount
Rate: 5.18% per annum
Maturity: August 4, 2034
Event: incurrence

Exact text from the filing

$80,000,000 aggregate principal amount of NW Natural’s First Mortgage Bonds, 5.18% Series due 2034

View on SEC.gov

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Northwest Natural Holding Co filing history →

Source: SEC EDGAR

accession 0001733998-22-000050

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