The company said it filed exhibits related to its Registration Statement on Form S-3 (No. 333-277448) covering the issuance of $350,000,000 in Floating Rate Senior Notes due 2026.

8-KFinancial Statements and ExhibitsFiled Jun 10, 2024Period of report Jun 5, 2024Summary published (UTC) Oct 30, 2026

Key points

AI summary

The company said it filed exhibits related to its Registration Statement on Form S-3 (No. 333-277448) covering the issuance of $350,000,000 in Floating Rate Senior Notes due 2026.
The company said it filed an Underwriting Agreement dated June 5, 2024 as Exhibit 1.1, related to the issuance of $350,000,000 in Floating Rate Notes due 2026.
Pinnacle West said the estimated issuance expenses, excluding underwriting discounts and commissions, total $928,310. Of this, accounting fees are $75,000 and the SEC registration fee is $51,660.
The company said estimated expenses include printing and postage of $15,000, legal fees of $9,500, and transfer agent, trustee and depository fees of $12,400.

Summary

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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.

$350,000,000 Floating Rate Senior Notes Due 2026 Issuance

The company said it filed exhibits related to its Registration Statement on Form S-3 (No. 333-277448) covering the issuance of $350,000,000 in Floating Rate Senior Notes due 2026.

Source · Based on the filing body and exhibits

Underwriting Agreement dated June 5, 2024

The company said it filed an Underwriting Agreement dated June 5, 2024 as Exhibit 1.1, related to the issuance of $350,000,000 in Floating Rate Notes due 2026.

Source · Based on the filing body and exhibits

Total Issuance Expenses of $928,310

Pinnacle West said the estimated issuance expenses, excluding underwriting discounts and commissions, total $928,310. Of this, accounting fees are $75,000 and the SEC registration fee is $51,660.

Source · Based on the filing body and exhibits

Printing, Legal and Trustee Expense Details

The company said estimated expenses include printing and postage of $15,000, legal fees of $9,500, and transfer agent, trustee and depository fees of $12,400.

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

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