AI English summary of an SEC filing — figures as filed
Sempra said its indirect subsidiary Southern California Gas Company closed a previously announced public offering and sale of $650,000,000 aggregate principal amount of 5.900% First Mortgage Bonds, Series FFF, due 2056 on May 15, 2026.
Key points
AI summarySempra said its indirect subsidiary Southern California Gas Company closed a previously announced public offering and sale of $650,000,000 aggregate principal amount of 5.900% First Mortgage Bonds, Series FFF, due 2056 on May 15, 2026.
The company said it received 98.661% of the aggregate principal amount of the Bonds (after deducting the underwriting discount but before deducting the company's other offering expenses estimated at approximately $1.4 million).
Sempra said the Bonds will mature on June 1, 2056, will bear interest at the rate of 5.900% per annum, interest will accrue from May 15, 2026 and is payable semiannually in arrears on June 1 and December 1 of each year, with the first payment on December 1, 2026.
The company said the Bonds were issued pursuant to a Supplemental Indenture dated May 15, 2026, will be redeemable prior to maturity at the company's option at the redemption prices described in the form of Bond, and the sale was registered under the company's Registration Statement on Form S-3.
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.
$650,000,000 First Mortgage Bonds Offering Closed
Sempra said its indirect subsidiary Southern California Gas Company closed a previously announced public offering and sale of $650,000,000 aggregate principal amount of 5.900% First Mortgage Bonds, Series FFF, due 2056 on May 15, 2026.
Source · Based on the filing body and exhibits
98.661% of Principal Amount Received; Offering Expenses Estimated at Approximately $1.4 million
The company said it received 98.661% of the aggregate principal amount of the Bonds (after deducting the underwriting discount but before deducting the company's other offering expenses estimated at approximately $1.4 million).
Source · Based on the filing body and exhibits
Maturity Date, Interest Rate and Interest Payment Terms
Sempra said the Bonds will mature on June 1, 2056, will bear interest at the rate of 5.900% per annum, interest will accrue from May 15, 2026 and is payable semiannually in arrears on June 1 and December 1 of each year, with the first payment on December 1, 2026.
Source · Based on the filing body and exhibits
Supplemental Indenture and Early Redemption Terms
The company said the Bonds were issued pursuant to a Supplemental Indenture dated May 15, 2026, will be redeemable prior to maturity at the company's option at the redemption prices described in the form of Bond, and the sale was registered under the company's Registration Statement on Form S-3.
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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