AI English summary of an SEC filing — figures as filed
The company said its subsidiary CECONY entered into an underwriting agreement on November 14, 2024 with Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and Scotia Capital (USA) Inc. as representatives of the underwriters.
Key points
AI summaryThe company said its subsidiary CECONY entered into an underwriting agreement on November 14, 2024 with Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and Scotia Capital (USA) Inc. as representatives of the underwriters.
The company said CECONY agreed to sell $350 million in aggregate principal amount of its Floating Rate Debentures, Series 2024 C, due 2027.
The company said CECONY agreed to sell $450 million in aggregate principal amount of its 5.125% Debentures, Series 2024 D, due 2035, and $650 million in aggregate principal amount of its 5.50% Debentures, Series 2024 E, due 2055.
The company said the Debentures were registered under the Securities Act of 1933 pursuant to a Form S-3 registration statement (No. 333-281192) that became effective on August 1, 2024, and the exhibit list includes an opinion from Deneen Donnley, Senior Vice President and General Counsel of CECONY.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
CECONY Enters Into Underwriting Agreement on November 14, 2024
The company said its subsidiary CECONY entered into an underwriting agreement on November 14, 2024 with Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and Scotia Capital (USA) Inc. as representatives of the underwriters.
Source · Based on the filing body and exhibits
Floating Rate 2024 C Debentures $350 million
The company said CECONY agreed to sell $350 million in aggregate principal amount of its Floating Rate Debentures, Series 2024 C, due 2027.
Source · Based on the filing body and exhibits
2024 D Debentures $450 million, 2024 E Debentures $650 million
The company said CECONY agreed to sell $450 million in aggregate principal amount of its 5.125% Debentures, Series 2024 D, due 2035, and $650 million in aggregate principal amount of its 5.50% Debentures, Series 2024 E, due 2055.
Source · Based on the filing body and exhibits
Form S-3 Registration and Legal Opinion
The company said the Debentures were registered under the Securities Act of 1933 pursuant to a Form S-3 registration statement (No. 333-281192) that became effective on August 1, 2024, and the exhibit list includes an opinion from Deneen Donnley, Senior Vice President and General Counsel of CECONY.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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