AI English summary of an SEC filing — figures as filed
Pinnacle West Capital PNWThe company disclosed the issuance of 4.90% Senior Notes Due 2028 totaling $400,000,000 and 5.15% Senior Notes Due 2030 totaling $400,000,000 under underwriting agreements dated May 12, 2025.
Key points
AI summaryThe company disclosed the issuance of 4.90% Senior Notes Due 2028 totaling $400,000,000 and 5.15% Senior Notes Due 2030 totaling $400,000,000 under underwriting agreements dated May 12, 2025.
The company said it filed the related exhibits for this issuance as exhibits to Form S-3 Registration Statement (No. 333-277448), which became effective on February 28, 2024. The exhibits include the underwriting agreement, the Sixth Supplemental Indenture and specimen notes.
The company estimated total other expenses of the note offering, excluding underwriting discounts and commissions, at $1,129,608. Of this, Rating Agency fees were $898,000 and the SEC registration fee was $122,358.
The company estimated accounting fees and expenses at $75,000, printing, engraving and postage expenses at $15,000, transfer agent, registrar, trustee and depository fees and expenses at $10,750, and legal fees and expenses at $8,500.
Summary
AI-writtenAnalysis 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.
4.90% Senior Notes Due 2028 and 5.15% Senior Notes Due 2030 Issued
The company disclosed the issuance of 4.90% Senior Notes Due 2028 totaling $400,000,000 and 5.15% Senior Notes Due 2030 totaling $400,000,000 under underwriting agreements dated May 12, 2025.
Source · Based on the filing body and exhibits
Securities Issued Under Form S-3 Registration Statement and Related Exhibits
The company said it filed the related exhibits for this issuance as exhibits to Form S-3 Registration Statement (No. 333-277448), which became effective on February 28, 2024. The exhibits include the underwriting agreement, the Sixth Supplemental Indenture and specimen notes.
Source · Based on the filing body and exhibits
Estimated Total Other Expenses of Issuance
The company estimated total other expenses of the note offering, excluding underwriting discounts and commissions, at $1,129,608. Of this, Rating Agency fees were $898,000 and the SEC registration fee was $122,358.
Source · Based on the filing body and exhibits
Estimated Other Expenses by Item
The company estimated accounting fees and expenses at $75,000, printing, engraving and postage expenses at $15,000, transfer agent, registrar, trustee and depository fees and expenses at $10,750, and legal fees and expenses at $8,500.
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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