Northwest Natural Holding Co (NWN): debt financing — Northwest Natural Gas issues $130M in First Mortgage Bonds in two series due 2034 and 2038

Northwest Natural Holding Co

Issued $80M of 5.18% First Mortgage Bonds due 2034 and $50M of 5.23% Bonds due 2038 to institutional investors.
Bonds sold under Section 4(a)(2) private placement exemption; interest payable semi-annually starting Feb 4, 2024.
Redemption at issuer’s option with make-whole premium before May 4, 2034 (5.18%) and May 4, 2038 (5.23%), then at par.
Deutsche Bank Trust Company Americas is trustee under the Twenty-sixth Supplemental Indenture dated July 1, 2023.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Northwest Natural Holding Co incurred senior notes of $50,000,000 aggregate principal amount with certain institutional investors at 5.23% maturing August 4, 2038.

Instrument: senior notes
Principal: $50,000,000 aggregate principal amount
Counterparty: certain institutional investors
Rate: 5.23%
Maturity: August 4, 2038
Event: incurrence

Exact text from the filing

(ii) $50,000,000 aggregate principal amount of its First Mortgage Bonds, 5.23% Series due 2038

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

Northwest Natural Holding Co incurred senior notes of $80,000,000 aggregate principal amount with certain institutional investors at 5.18% maturing August 4, 2034.

Instrument: senior notes
Principal: $80,000,000 aggregate principal amount
Counterparty: certain institutional investors
Rate: 5.18%
Maturity: August 4, 2034
Event: incurrence

Exact text from the filing

issued and sold (i) $80,000,000 aggregate principal amount of its First Mortgage Bonds, 5.18% Series due 2034

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Source: SEC EDGAR

accession 0001733998-23-000044

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