AI English summary of an SEC filing — figures as filed
Eversource Energy ESEversource Energy said it issued $700,000,000 in aggregate principal amount of its 5.85% Senior Notes, Series FF, due 2031 on April 18, 2024.
Key points
AI summaryEversource Energy said it issued $700,000,000 in aggregate principal amount of its 5.85% Senior Notes, Series FF, due 2031 on April 18, 2024.
The company also said it issued $700,000,000 in aggregate principal amount of its 5.95% Senior Notes, Series GG, due 2034 on the same day. It referred to these and the 2031 Notes together as the “Notes.”
The company said the Notes are its unsecured obligations. It said they were sold under the Underwriting Agreement dated April 15, 2024 and issued under the Twenty-Second Supplemental Indenture dated April 1, 2024, with The Bank of New York Mellon Trust Company, N.A. as trustee.
The company said interest on the 2031 Notes is payable semi-annually in arrears on April 15 and October 15, beginning on October 15, 2024, and interest on the 2034 Notes is payable semi-annually in arrears on January 15 and July 15, beginning on July 15, 2024, 2 times a year.
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.
Eversource Energy Issues $700,000,000 of 5.85% Senior Notes Due 2031
Eversource Energy said it issued $700,000,000 in aggregate principal amount of its 5.85% Senior Notes, Series FF, due 2031 on April 18, 2024.
Source · Based on the filing body and exhibits
Eversource Energy Issues $700,000,000 of 5.95% Series GG Senior Notes Due 2034
The company also said it issued $700,000,000 in aggregate principal amount of its 5.95% Senior Notes, Series GG, due 2034 on the same day. It referred to these and the 2031 Notes together as the “Notes.”
Source · Based on the filing body and exhibits
Unsecured Debt, Underwriting Agreement and Twenty-Second Supplemental Indenture Basis
The company said the Notes are its unsecured obligations. It said they were sold under the Underwriting Agreement dated April 15, 2024 and issued under the Twenty-Second Supplemental Indenture dated April 1, 2024, with The Bank of New York Mellon Trust Company, N.A. as trustee.
Source · Based on the filing body and exhibits
Interest Payment Schedule by Note Series
The company said interest on the 2031 Notes is payable semi-annually in arrears on April 15 and October 15, beginning on October 15, 2024, and interest on the 2034 Notes is payable semi-annually in arrears on January 15 and July 15, beginning on July 15, 2024, 2 times a year.
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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