NorthWestern Energy Group, Inc. (NWE): debt financing — NorthWestern Energy subsidiary issues $100M in 5.49% first mortgage bonds due 2035

NorthWestern Energy Group, Inc.

NWE Public Service issued $100M South Dakota First Mortgage Bonds at 5.49%, maturing May 1, 2035.
Bonds rank equally with all current and future first mortgage lien debt.
Issued under Twenty-second Supplemental Indenture with Bank of New York Mellon as trustee.
Proceeds used for general corporate purposes; redemption at make-whole price prior to maturity.

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 $100 million with The Bank of New York Mellon at 5.49% maturing May 1, 2035.

Instrument: senior notes
Principal: $100 million
Counterparty: The Bank of New York Mellon
Rate: 5.49%
Maturity: May 1, 2035
Event: incurrence

Exact text from the filing

issued and sold $100 million principal amount of NWE Public Service's South Dakota First Mortgage Bonds

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NorthWestern Energy Group, Inc. filing history →

Source: SEC EDGAR

accession 0001993004-25-000096

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