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 $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 with Deutsche Bank Trust Company Americas at 5.90% per annum maturing December 1, 2055.
- Instrument
- senior notes
- Principal
- $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 5.90% per annum
- Maturity
- December 1, 2055
- Event
- incurrence
Exact text from the filing
On December 16, 2025, Northwest Natural Gas Company (NW Natural), a wholly owned subsidiary of Northwest Natural Holding Company, issued and sold (i) $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 (the 5.13% Bonds), and (ii) $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 (the 5.90% Bonds, together with the 5.13% Bonds, the Bonds), to certain institutional investors pursuant to a Bond Purchase Agreement dated December 16, 2025, in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
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 $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 with Deutsche Bank Trust Company Americas at 5.13% per annum maturing May 1, 2036.
- Instrument
- senior notes
- Principal
- $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 5.13% per annum
- Maturity
- May 1, 2036
- Event
- incurrence
Exact text from the filing
On December 16, 2025, Northwest Natural Gas Company (NW Natural), a wholly owned subsidiary of Northwest Natural Holding Company, issued and sold (i) $75,000,000 aggregate principal amount of its First Mortgage Bonds, 5.13% Series due 2036 (the 5.13% Bonds), and (ii) $125,000,000 aggregate principal amount of its First Mortgage Bonds, 5.90% Series due 2055 (the 5.90% Bonds, together with the 5.13% Bonds, the Bonds), to certain institutional investors pursuant to a Bond Purchase Agreement dated December 16, 2025, in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
View on SEC.gov