Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 328

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 328
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ance Authorizations:  On May 1, 2024, the DPU approved NSTAR Electric’s request for authorization to issue up to $2.40 billion in long-term debt through December 31, 2026.  On July 24, 2024, PURA approved CL&P’s request for authorization to issue up to $1.00 billion in long-term debt through December 31, 2025.  On August 12, 2024, the DPU approved EGMA’s request for authorization to issue up to $325 million in long-term debt through December 31, 2026.  On December 18, 2024, the DPU approved NSTAR Gas’ request for authorization to issue up to $475 million in long-term debt through December 31, 2027.  On January 28, 2025, Yankee Gas submitted an application to PURA requesting authorization to issue up to $360 million in long-term debt through December 31, 2026.  PSNH has utilized its long-term debt authorizations in place with NHPUC.

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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 2024 Series A First Mortgage Bonds 4.65 %$350.0 January 2024January 2029Repaid short-term debt, paid capital expenditures and working capital CL&P Series B First Mortgage Bonds4.95 %300.0 August 2024August 2034Repaid Series D Bonds, repaid short-term debt, and working capitalCL&P Series D First Mortgage Bonds7.875 %(139.8)October 2024October 2024Paid at maturityCL&P 2025 Series A First Mortgage Bonds4.95 %400.0 January 2025January 2030Repaid short-term debt, paid capital expenditures and working capitalNSTAR Electric Debentures5.40 %600.0 May 2024June 2034Repaid short-term debt, paid capital expenditures and working capitalPSNH Series X First Mortgage Bonds5.35 %300.0 April 2024October 2033Repaid short-term debt, paid capital expenditures and