Northwest Natural Holdings sells USD 50 million of 5.35% senior notes due 2031 under note purchase agreement

Northwest Natural Holding Co.

Northwest Natural Holding Co.

NWN

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  • Northwest Natural Holding issued USD 50 million of 5.35% Senior Notes, Series E, due June 4, 2031, under a June 4, 2026 note purchase agreement.
  • It also committed to sell USD 10 million of 5.35% Senior Notes, Series F, due Aug. 5, 2031, on Aug. 5, 2026.
  • The agreement includes a planned USD 60 million sale of 5.83% Senior Notes, Series G, due Aug. 5, 2036, also set for Aug. 5, 2026.
  • The notes include a covenant requiring consolidated indebtedness-to-total-capitalization of 70% or less.
  • Proceeds are expected to fund general corporate purposes, including repayment of existing debt.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Northwest Natural Holding Company published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001733998-26-000114), on June 05, 2026, and is solely responsible for the information contained therein.

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