Northwest Natural Holding Co (NWN) Form 8-K — Jun 4, 2026
Northwest Natural Holding Company issued $120 million in senior notes across three series (E, F, and G) with interest rates ranging from 5.35% to 5.83% and maturities in 2031 and 2036. The proceeds are intended for general corporate purposes, including the repayment of existing indebtedness. Simultaneously, its subsidiary NW Natural Water Company issued $75 million in senior notes (Series A and B) with interest rates of 5.15% and 5.58%, maturing in 2031 and 2036. These subsidiary notes will be used to repay a credit agreement with Bank of America due in June 2026.
Key figures
- Interest Rate
- 5.15% - 5.83%
- Maturity Date
- 2031 - 2036
- Series a rate
- 5.15
- Series b rate
- 5.58
- Series e rate
- 5.35
- Series f rate
- 5.35
- Series g rate
- 5.83
- Series a amount
- 33000000
- Series b amount
- 42000000
- Series e amount
- 50000000
- Series f amount
- 10000000
- Series g amount
- 60000000
- Leverage covenant
- 70%
- Series a maturity
- 2031-06-04
- Series b maturity
- 2036-06-04
- Series e maturity
- 2031-06-04
- Series f maturity
- 2031-08-05
- Series g maturity
- 2036-08-05
Price after filing
Close on the filing date to close N calendar days later (from $48.89). Historical, not a forecast.
AI analysis
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