Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 329

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 329
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 working capitalEversource Parent Series DD Senior Notes5.00 %350.0 January 2024January 2027Repaid short-term debtEversource Parent Series EE Senior Notes5.50 %650.0 January 2024January 2034Repaid short-term debtEversource Parent Series FF Senior Notes5.85 %700.0 April 2024April 2031Repaid Series X Senior Notes and Aquarion’s 2014 Senior Notes at maturity and short-term debtEversource Parent Series GG Senior Notes5.95 %700.0 April 2024July 2034Repaid Series X Senior Notes and Aquarion’s 2014 Senior Notes at maturity and short-term debtEversource Parent Series X Senior Notes4.20 %(900.0)June 2024June 2024Paid at maturityEversource Parent Series L Senior Notes2.90 %(450.0)October 2024October 2024Paid at maturityEversource Parent Series H Senior Notes3.15 %(300.0)January 2025January 2025Paid at maturityNSTAR Gas Series W First Mortgage Bonds5.29 %160.0 June 2024June 2029Repaid short-term debt, paid capital expenditures and general corporate purposesNSTAR Gas Series X First Mortgage Bonds5.48 %40.0 June 2024June 2034Repaid short-term debt, paid capital expenditures and general corporate purposesYankee Gas Series W First Mortgage Bonds5.50 %90.0 July 2024July 2029Repaid short-term debt, paid capital expenditures, working capital and repaid Series P bonds at maturityYankee Gas Series X First Mortgage Bonds5.74 %90.0 July 2024July 2034Repaid short-term debt, paid capital expenditures, working capital and repaid Series P bonds at maturityYankee Gas Series P First Mortgage Bonds2.23 %(100.0)October 2024October 2024Paid at maturityEGMA Series E First Mortgage Bonds5.17 %100.0 October 2024November 2034Refinanced existing indebtedness, paid capital expenditures and general corporate purposesAquarion Senior Notes4.00 %(360.0)August 2024August 2024Paid at maturityAquarion Water Company of Connecticut Senior Notes5.57