AI English summary of an SEC filing — figures as filed
NextEra Energy said its wholly-owned subsidiary, NextEra Energy Capital Holdings (NEECH), sold Series X Junior Subordinated Debentures maturing on February 26, 2056 in the amount of €1.0 billion and Series Y Junior Subordinated Debentures in the amount of €750 million. The sale was completed on February 26, 2026.
Key points
AI summaryNextEra Energy said its wholly-owned subsidiary, NextEra Energy Capital Holdings (NEECH), sold Series X Junior Subordinated Debentures maturing on February 26, 2056 in the amount of €1.0 billion and Series Y Junior Subordinated Debentures in the amount of €750 million. The sale was completed on February 26, 2026.
The company said the Series X Junior Subordinated Debentures carry a fixed rate of 4.20% a year through February 26, 2032. The rate then resets every 5 years to the Five-Year Swap Rate plus a specified margin, and the margin increases on 2037 and February 26, 2052.
It said the Series Y Junior Subordinated Debentures carry a fixed rate of 4.75% a year through February 26, 2036. The rate then resets every 5 years to the Five-Year Swap Rate plus a specified margin.
NextEra Energy also said NEECH may redeem some or all of the Series X debentures at its option beginning in 2031 and the Series Y debentures beginning in 2035. NEE guarantees both series of debentures on a subordinated basis.
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.
€1.0 billion Series X and €750 million Series Y Junior Subordinated Debenture Sale
NextEra Energy said its wholly-owned subsidiary, NextEra Energy Capital Holdings (NEECH), sold Series X Junior Subordinated Debentures maturing on February 26, 2056 in the amount of €1.0 billion and Series Y Junior Subordinated Debentures in the amount of €750 million. The sale was completed on February 26, 2026.
Source · Based on the filing body and exhibits
Series X Fixed Rate of 4.20% a Year and Reset Terms
The company said the Series X Junior Subordinated Debentures carry a fixed rate of 4.20% a year through February 26, 2032. The rate then resets every 5 years to the Five-Year Swap Rate plus a specified margin, and the margin increases on 2037 and February 26, 2052.
Source · Based on the filing body and exhibits
Series Y Fixed Rate of 4.75% a Year and Reset Terms
It said the Series Y Junior Subordinated Debentures carry a fixed rate of 4.75% a year through February 26, 2036. The rate then resets every 5 years to the Five-Year Swap Rate plus a specified margin.
Source · Based on the filing body and exhibits
Redemption Timing and NEE Subordinated Guarantee
NextEra Energy also said NEECH may redeem some or all of the Series X debentures at its option beginning in 2031 and the Series Y debentures beginning in 2035. NEE guarantees both series of debentures on a subordinated basis.
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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