Northwest Natural Holding Co (NWN): debt financing — Northwest Natural Gas Co. issues $100M of 5.43% First Mortgage Bonds due 2053

Northwest Natural Holding Co

Issued $100M aggregate principal of First Mortgage Bonds, 5.43% Series due January 6, 2053.
Interest payable semi-annually on Jan 6 and Jul 6, commencing Jul 6, 2023.
Bonds redeemable prior to maturity at NW Natural's option with make-whole premium before Jul 6, 2052.
Issued to institutional investors under a December 13, 2022 Bond Purchase Agreement.

item 2.03 item 9.01

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 $100,000,000 at 5.43% per annum maturing January 6, 2053.

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

Exact text from the filing

On January 6, 2023, Northwest Natural Gas Company (NW Natural), a wholly owned subsidiary of Northwest Natural Holding Company, issued and sold $100,000,000 aggregate principal amount of its First Mortgage Bonds, 5.43% Series due January 6, 2053 (the Bonds), to certain institutional investors

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Source: SEC EDGAR

accession 0001733998-23-000003

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