Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 415

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 415
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300 million prior to the maturity date, subject to lender approval. The outstanding borrowings bear interest at a per annum rate equal to term SOFR, plus 80 bps and a credit adjustment spread of 10 bps. SoCalGas used the proceeds to repay commercial paper and for other general corporate purposes.Weighted-Average Interest RatesThe weighted-average interest rates on all short-term debt were as follows:WEIGHTED-AVERAGE INTEREST RATESDecember 31,20242023Sempra5.03 %5.96 %SDG&E4.76 — SoCalGas5.02 5.44 

2024 Form 10-K  |  F-67

LONG-TERM DEBTThe following tables show the detail and maturities of long-term debt outstanding.LONG-TERM DEBT AND FINANCE LEASES(Dollars in millions) December 31, 20242023SDG&E:First mortgage bonds (collateralized by plant assets):2.50% May 15, 2026$500 $500 6.00% June 1, 2026250 250 4.95% August 15, 2028600 600 1.70% October 1, 2030800 800 3.00% March 15, 2032 500 500 5.35% May 15, 2035250 250 6.125% September 15, 2037250 250 6.00% June 1, 2039300 300 5.35% May 15, 2040250 250 4.50% August 15, 2040500 500 3.95% November 15, 2041250 250 4.30% April 1, 2042250 250 3.75% June 1, 2047400 400 4.15% May 15, 2048400 400 4.10% June 15, 2049400 400 3.32% April 15, 2050400 400 2.95% August 15, 2051750 750 3.70% March 15, 2052500 500 5.35% April 1, 2053800 800 5.55% April 15, 2054600 —  8,