The company said it filed the Underwriting Agreement dated May 6, 2024 in the exhibit list, related to the issuance of $450,000,000 of 5.70% Notes due 2034.

8-KFinancial Statements and ExhibitsFiled May 9, 2024Period of report May 9, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

The company said it filed the Underwriting Agreement dated May 6, 2024 in the exhibit list, related to the issuance of $450,000,000 of 5.70% Notes due 2034.
The company said it listed the Thirty-First Supplemental Indenture for the issuance of $450,000,000 of 5.70 Notes due 2034 and the Specimen Note for 5.70% Notes due 2034 as exhibits.
The company said the estimated total expenses of issuance and distribution, other than underwriting discounts and commissions, for the offering of $450,000,000 of 5.70% Notes due 2034 by Arizona Public Service Company were $1,160,988.
The company reported estimated issuance expenses of $983,250 for Rating Agency fees, $75,000 for Accounting fees and expenses, and $66,238 for Securities and Exchange Commission registration fee.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

$450,000,000 Offering of 5.70% Notes due 2034

The company said it filed the Underwriting Agreement dated May 6, 2024 in the exhibit list, related to the issuance of $450,000,000 of 5.70% Notes due 2034.

Source · Based on the filing body and exhibits

Thirty-First Supplemental Indenture and Specimen Note

The company said it listed the Thirty-First Supplemental Indenture for the issuance of $450,000,000 of 5.70 Notes due 2034 and the Specimen Note for 5.70% Notes due 2034 as exhibits.

Source · Based on the filing body and exhibits

Additional Information

The company said the estimated total expenses of issuance and distribution, other than underwriting discounts and commissions, for the offering of $450,000,000 of 5.70% Notes due 2034 by Arizona Public Service Company were $1,160,988.

Source · Based on the filing body and exhibits

Other Filing Information

The company reported estimated issuance expenses of $983,250 for Rating Agency fees, $75,000 for Accounting fees and expenses, and $66,238 for Securities and Exchange Commission registration fee.

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.

View the original filing on SEC EDGAR ↗

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