secwatch.observer — SEC 8-K summary ====================================== Issuer: NorthWestern Energy Group, Inc. (NWE) CIK: 0001993004 Form: 8-K Filed at: 2024-04-03T23:59:59+00:00 Accession: 0001993004-24-000028 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 NorthWestern subsidiaries issue $215M in first mortgage bonds at rates 5.55%-5.75% -------------------------------------------------------------------------------- - NW Corp issued $175M Montana First Mortgage Bonds due March 28, 2031 at 5.56%. - NWE Public Service issued $40M South Dakota bonds: $33M due 2029 at 5.55% and $7M due 2034 at 5.75%. - Both issuances are exempt from SEC registration and rank equally with existing first mortgage lien debt. - Bonds are redeemable at any time at a make-whole price; customary events of default apply. - Supplemental indentures with The Bank of New York Mellon govern the bonds; filed as exhibits. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1993004/000199300424000028/0001993004-24-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1993004/000199300424000028/nwe-20240328.htm HTML page: https://secwatch.observer/filing/0001993004-24-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer