Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
Northwest Natural Holding Co incurred senior notes of $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031; $10,000,000 in aggregat with certain institutional investors at Series E: 5.35% per annum; Series F: 5.35% per annum; Series G: 5.83% per annum maturing Series E: June 4, 2031; Series F: August 5, 2031; Series G: August 5, 2036.
- Instrument
- senior notes
- Principal
- $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031; $10,000,000 in aggregat
- Counterparty
- certain institutional investors
- Rate
- Series E: 5.35% per annum; Series F: 5.35% per annum; Series G: 5.83% per annum
- Maturity
- Series E: June 4, 2031; Series F: August 5, 2031; Series G: August 5, 2036
- Event
- incurrence
Exact text from the filing
On June 4, 2026, Northwest Natural Holding Company (“NW Holdings”) (i) issued and sold $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031 (the “Series E Notes”), (ii) agreed to issue and sell $10,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series F, due August 5, 2031 (the “Series F Notes”) and (iii) agreed to issue and sell $60,000,000 in aggregate principal amount of its 5.83% Senior Notes, Series G, due August 5, 2036 (the “Series G Notes,” and, together with the Series E Notes and the Series F Notes, the “Notes”), to certain institutional investors pursuant to a Note Purchase Agreement, dated June 4, 2026 (the “Note Purchase Agreement”), in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Northwest Natural Holding Co entered into Note Purchase Agreement with certain institutional investors valued at $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E (effective 2026-06-04).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- certain institutional investors
- Value
- $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E
- Effective
- 2026-06-04
Exact text from the filing
On June 4, 2026, Northwest Natural Holding Company (“NW Holdings”) (i) issued and sold $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031 (the “Series E Notes”), (ii) agreed to issue and sell $10,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series F, due August 5, 2031 (the “Series F Notes”) and (iii) agreed to issue and sell $60,000,000 in aggregate principal amount of its 5.83% Senior Notes, Series G, due August 5, 2036 (the “Series G Notes,” and, together with the Series E Notes and the Series F Notes, the “Notes”), to certain institutional investors pursuant to a Note Purchase Agreement, dated June 4, 2026 (the “Note Purchase Agreement”)
View on SEC.gov