Company: CNLHP
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050033
Chunk: 14

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 2
Chunk 14
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%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 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 2031Repaid 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 2035Repaid Series M bonds at maturity, repaid short-term debt, paid capital expenditures and working capitalYankee Gas Series M First Mortgage Bonds3.35 %(75.0)September 2025September 2025Paid at maturityEGMA Series F First Mortgage Bonds4.77 %125.0 September 2025October 2030Repaid short-term debt, paid capital expenditures and working capital