NorthWestern Energy Group, Inc. (NWE): debt financing — NW Corp issues $400M of 5.073% First Mortgage Bonds due 2030

NorthWestern Energy Group, Inc.

$400M principal, 5.073% interest, matures March 21, 2030; semi-annual interest starting Sep 21, 2025.
Proceeds to redeem outstanding 5.01% Series MT bonds due May 1, 2025, fund capex, working capital, and general purposes.
Bonds rank equally with existing first mortgage debt; callable on/after Feb 21, 2030 at par.
Issued in a private placement under Rule 144A/Reg S; governed by 1945 MT Indenture as supplemented.

item 1.01 item 2.03 item 9.01

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

NorthWestern Energy Group, Inc. incurred senior notes of $400 million at 5.073% maturing March 21, 2030.

Instrument: senior notes
Principal: $400 million
Rate: 5.073%
Maturity: March 21, 2030
Event: incurrence

Exact text from the filing

On March 21, 2025, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), issued and sold $400 million principal amount of NW Corp's Montana First Mortgage Bonds (the " MT Bonds ").

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NorthWestern Energy Group, Inc. filing history →

Source: SEC EDGAR

accession 0001993004-25-000067

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