Northwest Natural Holding Co (NWN): debt financing — Northwest Natural enters $150M note purchase agreement at 5.78% and 5.84%

Northwest Natural Holding Co

$100M 5.78% Series A Senior Notes due March 7, 2028 and $50M 5.84% Series B due March 7, 2029.
Interest payable semi-annually starting Sept 9, 2024; issuance expected on or about March 7, 2024.
Prepayment allowed at any time with make-whole premium; after Feb 7 of maturity year at 100% without premium.
Customary covenants and events of default included; notes are senior unsecured obligations.

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 5.84% per annum maturing March 7, 2029.

Instrument: senior notes
Principal: $50,000,000 aggregate principal amount
Rate: 5.84% per annum
Maturity: March 7, 2029
Event: incurrence

Exact text from the filing

(ii) $50,000,000 aggregate principal amount of NW Holdings’ 5.84% Senior Notes, Series B, due March 7, 2029

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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 5.78% per annum maturing March 7, 2028.

Instrument: senior notes
Principal: $100,000,000 aggregate principal amount
Rate: 5.78% per annum
Maturity: March 7, 2028
Event: incurrence

Exact text from the filing

The Note Purchase Agreement provides for the issuance of (i) $100,000,000 aggregate principal amount of NW Holdings’ 5.78% Senior Notes, Series A, due March 7, 2028

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Source: SEC EDGAR

accession 0001733998-23-000083

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