AI English summary of an SEC filing — figures as filed
The company filed an Underwriting Agreement dated March 10, 2026 in connection with the offering of $600,000,000 of 5.10% Notes due 2036 as Exhibit 1.1.
Key points
AI summaryThe company filed an Underwriting Agreement dated March 10, 2026 in connection with the offering of $600,000,000 of 5.10% Notes due 2036 as Exhibit 1.1.
The company filed the Thirty-Third Supplemental Indenture relating to the issuance of $600,000,000 of 5.10% Notes due 2036 and the Note of 5.10% Notes due 2036 as Exhibits 4.1 and 4.2.
The company disclosed estimated expenses of $1,494,186 relating to the offering of $600,000,000 of 5.10% Notes due 2036 by Arizona Public Service Company, with Rating Agency fees of $1,300,000.
The company said these exhibits are filed pursuant to the Registration Statement on Form S-3 (No. 333-277448 and No. 333-277448-01) that became effective on February 28, 2024, and included the legal opinion of Shirley A. Baum as Exhibit 5.1.
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.
Underwriting Agreement for $600,000,000 5.10% Notes due 2036
The company filed an Underwriting Agreement dated March 10, 2026 in connection with the offering of $600,000,000 of 5.10% Notes due 2036 as Exhibit 1.1.
Source · Based on the filing body and exhibits
Supplemental Indenture and Note Filed
The company filed the Thirty-Third Supplemental Indenture relating to the issuance of $600,000,000 of 5.10% Notes due 2036 and the Note of 5.10% Notes due 2036 as Exhibits 4.1 and 4.2.
Source · Based on the filing body and exhibits
Estimated Expenses for Offering $1,494,186
The company disclosed estimated expenses of $1,494,186 relating to the offering of $600,000,000 of 5.10% Notes due 2036 by Arizona Public Service Company, with Rating Agency fees of $1,300,000.
Source · Based on the filing body and exhibits
Form S-3 Registration Statement and Legal Opinion Filed
The company said these exhibits are filed pursuant to the Registration Statement on Form S-3 (No. 333-277448 and No. 333-277448-01) that became effective on February 28, 2024, and included the legal opinion of Shirley A. Baum as Exhibit 5.1.
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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