Company: CNLHP
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050033
Chunk: 149

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 149
---
Eversource 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

As a result of the Eversource parent long-term debt issuance in October 2025, $595.0 million of current portion of long-term debt was reclassified to Long-Term Debt on Eversource parent’s balance sheet as of September 30, 2025.  As a result of the NSTAR Electric long-term debt issuance in October 2025, $305.4 million of current portion of long-term debt was reclassified to Long-Term Debt on NSTAR Electric’s balance sheet as of September 30, 2025. 

Rate Reduction Bonds:  PSNH's RRB payments consist of principal and interest and are paid semi-annually.  PSNH paid $43.2 million of RRB principal payments and $13.4 million of interest payments in the first nine months of 2025, and paid $43.2 million of RRB principal payments and $14.9 million of interest payments in the first