Company: CNLHP
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001628280-25-037369
Chunk: 10

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-08-04
Form: 10-Q
Item: Item 2
Chunk 10
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2025March 2035Repay 3.25% Debentures at maturity, repaid 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 H Senior Notes3.15 %(300.0)January 2025January 2025Paid at maturityNSTAR Gas Series Y First Mortgage Bonds4.86 %205.0 June 2025June 2030Repaid short-term debt, paid capital expenditures and working capitalNSTAR Gas Series Z First Mortgage Bonds5.30 %20.0 June 2025June 2035Repaid short-term debt, paid capital expenditures and working capitalNSTAR Gas Series R First Mortgage Bonds2.33 %(75.0)May 2025May 2025Paid at maturityYankee Gas Series Y First Mortgage Bonds5.02 %148.0 July 2025January 2031Repay Series M bonds at maturity, repaid short-term debt, paid capital expenditures and working capitalYankee Gas Series Z First Mortgage Bonds5.55 %37.0 July 2025July 2035Repay Series M bonds at maturity, repaid short-term debt, paid capital expenditures and working capital

As a result of the Yankee Gas long-term debt issuances in July 2025, $75.0 million of current portion of long-term debt was reclassified to Long-Term Debt on Eversource parent’s balance sheet as of June 30, 2025.

Rate Reduction Bonds:  PSNH's RRB payments consist of principal and interest and are paid semi-annually.  PSNH paid $21.6 million of RRB principal payments and $6.9 million of interest payments in the first half of 2025, and paid $21.6 million of RRB principal payments and $7.6 million of interest payments in the first half of 2024.

Common Share Issuances and Equity Distribution Agreement:  On May 30, 2025, Eversource entered into an equity distribution agreement pursuant to which it may offer and sell up to $1.2 billion of its common shares from time to time through an ATM equity offering program.  In the second quarter of 2025, we issued 3,378,765 common