AI English summary of an SEC filing — figures as filed
Eversource Energy ESThe company issued $350,000,000 aggregate principal amount of its 5.00% Senior Notes, Series DD, Due 2027 (the 2027 Notes) on January 19, 2024.
Key points
AI summaryThe company issued $350,000,000 aggregate principal amount of its 5.00% Senior Notes, Series DD, Due 2027 (the 2027 Notes) on January 19, 2024.
The company also issued $650,000,000 aggregate principal amount of its 5.50% Senior Notes, Series EE, Due 2034 (the 2034 Notes) on the same day.
The company said the Notes are unsecured obligations and that interest is payable semi-annually in arrears on January 1 and July 1 of each year, or every 6 months, beginning on July 1, 2024 and ending on the applicable maturity date.
The company issued the Notes under an Underwriting Agreement dated January 16, 2024 with BofA Securities, Inc. and other underwriters, which were named as representatives. The issuance used a Twenty-First Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A.
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.
2027 Notes $350,000,000 Issued
The company issued $350,000,000 aggregate principal amount of its 5.00% Senior Notes, Series DD, Due 2027 (the 2027 Notes) on January 19, 2024.
Source · Based on the filing body and exhibits
2034 Notes $650,000,000 Issued
The company also issued $650,000,000 aggregate principal amount of its 5.50% Senior Notes, Series EE, Due 2034 (the 2034 Notes) on the same day.
Source · Based on the filing body and exhibits
Unsecured Obligations and Interest Payment Terms
The company said the Notes are unsecured obligations and that interest is payable semi-annually in arrears on January 1 and July 1 of each year, or every 6 months, beginning on July 1, 2024 and ending on the applicable maturity date.
Source · Based on the filing body and exhibits
Underwriting Agreement and Supplemental Indenture
The company issued the Notes under an Underwriting Agreement dated January 16, 2024 with BofA Securities, Inc. and other underwriters, which were named as representatives. The issuance used a Twenty-First Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A.
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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