Company: CNLHP
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050033
Chunk: 99

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 99
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 markets, will be sufficient to meet any working capital and future operating requirements, and capital investment forecasted opportunities.Long-Term Debt Issuance Authorizations:  On March 26, 2025, PURA approved Yankee Gas’ request for authorization to issue up to $360.0 million in long-term debt through December 31, 2026.  On May 27, 2025, the NHPUC approved PSNH’s request for authorization to issue up to $300.0 million in long-term debt through December 31, 2025.   

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Long-Term Debt Issuances and Repayments:  The following table summarizes long-term debt issuances and repayments:(Millions of Dollars)Interest RateIssuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/Repayment InformationCL&P Series A First Mortgage Bonds4.95 %$400.0 January 2025January 2030Repaid short-term debt, paid capital expenditures and working capitalNSTAR Electric Debentures4.85 %400.0 February 2025March 2030Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capitalNSTAR Electric Debentures5.20 %400.0 February 2025March 2035Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capitalNSTAR Electric Debentures5.20 %300.0 October 2025March 2035Repaid short-term debt, paid capital expenditures and working capitalPSNH Series Y First Mortgage Bonds4.40 %300.0 June 2025July 2028Repaid short-term debt, paid capital expenditures and working capitalEversource Parent Series HH Senior Notes4.45 %600.0 October 2025December 2030Repay Series J bonds at maturity and repaid short-term debtEversource Parent Series H Senior Notes3.15 %(300.0)January 2025January 2025Paid at maturityEversource Parent Series Q Senior Notes 0.80 %(300.0)August 2025August 2025Paid at maturityNSTAR Gas Series Y First Mortgage Bonds4.86 %205.0 June 2025June 2030Repaid short-term debt, paid