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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/16/24 Eversource Energy 424B5 2:672K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 599K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 44K
tm2411591-4_424b5 - none - 6.3438004s |
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Per 2031 Note
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Total
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Per 2034 Note
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Total
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Public offering price(1)
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| | | | 99.984% | | | | | $ | 699,888,000 | | | | | | 99.723% | | | | | $ | 698,061,000 | | |
Underwriting discount
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| | | | 0.625% | | | | | $ | 4,375,000 | | | | | | 0.650% | | | | | $ | 4,550,000 | | |
Proceeds, before expenses, to us
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| | | | 99.359% | | | | | $ | 695,513,000 | | | | | | 99.073% | | | | | $ | 693,511,000 | | |
| Citigroup | | |
J.P. Morgan
|
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Morgan Stanley
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| MUFG | | |
TD Securities
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US Bancorp
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| Ramirez & Co., Inc. | | |
Siebert Williams Shank
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Page
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| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-5 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-13 | | | |
| | | | S-20 | | | |
| | | | S-23 | | | |
| | | | S-30 | | | |
| | | | S-30 | | |
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Years Ended
December 31, |
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(in thousands)
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2023
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2022
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2021
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Income Statement Data | | | | | | | | | | | | | | | | | | | |
Operating revenues
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| | | $ | 11,910,705 | | | | | $ | 12,289,336 | | | | | $ | 9,863,085 | | |
Operating expenses
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| | | | 9,511,370 | | | | | | 10,091,182 | | | | | | 7,869,764 | | |
Operating income
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| | | | 2,399,335 | | | | | | 2,198,154 | | | | | | 1,993,321 | | |
Net (loss)/income
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| | | | (434,721) | | | | | | 1,412,394 | | | | | | 1,228,046 | | |
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As of December 31,
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(in thousands)
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2023
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2022
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2021
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Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
Total Assets
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| | | $ | 55,612,245 | | | | | $ | 53,230,900 | | | | | $ | 48,492,144 | | |
Rate Reduction bonds(1)
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| | | | 410,492 | | | | | | 453,702 | | | | | | 496,912 | | |
Long-Term Debt(2)
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| | | | 24,413,463 | | | | | | 21,044,123 | | | | | | 18,216,674 | | |
Preferred stock of subsidiaries
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| | | | 155,569 | | | | | | 155,570 | | | | | | 155,570 | | |
Common shareholders’ equity
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| | | | 14,173,892 | | | | | | 15,473,158 | | | | | | 14,599,844 | | |
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As of December 31, 2023
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(Dollars in thousands)
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Actual
$ |
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%
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As Adjusted
$ |
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%
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Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term debt(1)
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| | | $ | 24,413,463 | | | | | | 60.0% | | | | | $ | 24,553,463 | | | | | | 60.4% | | |
Short-term debt(2)
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| | | | 1,930,422 | | | | | | 4.7 | | | | | | 1,804,978 | | | | | | 4.4 | | |
Preferred stock
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| | | | 155,569 | | | | | | 0.4 | | | | | | 155,569 | | | | | | 0.4 | | |
Common shareholders’ equity
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| | | | 14,173,892 | | | | | | 34.9 | | | | | | 14,173,892 | | | | | | 34.8 | | |
Total Capitalization
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| | | $ | 40,673,346 | | | | | | 100.0% | | | | | $ | 40,687,902 | | | | | | 100.0% | | |
Underwriters
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Principal Amount
of 2031 Notes |
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Principal Amount
of 2034 Notes |
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Citigroup Global Markets Inc.
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| | | $ | 109,200,000 | | | | | $ | 109,200,000 | | |
J.P. Morgan Securities LLC
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| | | | 109,200,000 | | | | | | 109,200,000 | | |
Morgan Stanley & Co. LLC
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| | | | 109,200,000 | | | | | | 109,200,000 | | |
MUFG Securities Americas Inc.
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| | | | 109,200,000 | | | | | | 109,200,000 | | |
TD Securities (USA) LLC
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| | | | 109,200,000 | | | | | | 109,200,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 109,200,000 | | | | | | 109,200,000 | | |
Samuel A. Ramirez & Company, Inc.
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| | | | 22,400,000 | | | | | | 22,400,000 | | |
Siebert Williams Shank & Co., LLC
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| | | | 22,400,000 | | | | | | 22,400,000 | | |
Total
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| | | $ | 700,000,000 | | | | | $ | 700,000,000 | | |
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Paid by
Eversource Energy |
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Per 2031 Note
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| | | | 0.625% | | |
Per 2034 Note
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| | | | 0.650% | | |
Total
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| | | $ | 8,925,000 | | |
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Page
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| Citigroup | | |
J.P. Morgan
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Morgan Stanley
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| MUFG | | |
TD Securities
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US Bancorp
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| Ramirez & Co., Inc. | | |
Siebert Williams Shank
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
10/5/35 | ||||
7/15/34 | ||||
4/15/34 | ||||
4/15/31 | ||||
2/15/31 | ||||
10/15/24 | ||||
8/15/24 | ||||
7/15/24 | ||||
6/27/24 | ||||
4/18/24 | ||||
Filed on: | 4/16/24 | |||
4/15/24 | 424B3, FWP | |||
4/11/24 | ||||
4/1/24 | S-3ASR | |||
1/19/24 | 4, 8-K | |||
12/31/23 | 10-K, ARS | |||
12/1/23 | ||||
11/10/23 | 8-K | |||
8/15/23 | ||||
5/11/23 | 8-K | |||
5/1/23 | ||||
3/6/23 | 4, 8-K | |||
12/31/22 | 10-K, 11-K, ARS | |||
6/27/22 | 8-K | |||
4/13/22 | S-3ASR, S-4 | |||
3/15/22 | ||||
2/25/22 | 4, 8-K | |||
12/31/21 | 10-K, 11-K, 5 | |||
8/13/21 | 4, 8-K | |||
3/11/21 | 8-K | |||
2/16/21 | 4, 8-K | |||
8/14/20 | 8-K | |||
1/10/20 | 8-K | |||
12/13/18 | ||||
5/1/18 | 8-K | |||
1/15/18 | ||||
1/8/18 | 3, 8-K | |||
10/5/17 | 8-K | |||
3/10/17 | SC 13G/A | |||
3/10/16 | 4, 8-K | |||
1/15/15 | 4, 8-K | |||
9/20/13 | ||||
6/3/13 | 4, CORRESP | |||
5/13/13 | 8-K | |||
4/2/12 | 4, 425, 8-K | |||
3/22/12 | 8-K | |||
6/1/11 | ||||
6/5/08 | 8-K | |||
6/2/08 | 4, 424B3, FWP | |||
4/7/05 | 8-K | |||
6/3/03 | ||||
4/4/02 | ||||
4/1/02 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Eversource Energy 8-K:8,9 2/29/24 11:215K Toppan Merrill/FA 2/14/24 Eversource Energy 8-K:2,7,9 2/13/24 14:18M Toppan Merrill/FA 2/14/24 Eversource Energy 8-K:1,7,9 2/13/24 12:1.1M Toppan Merrill/FA 2/14/24 Eversource Energy 10-K 12/31/23 208:37M 1/25/24 Eversource Energy 8-K:8,9 1/25/24 11:227K Toppan Merrill/FA 1/24/24 Eversource Energy 8-K:2,7,8,9 1/24/24 11:229K Toppan Merrill/FA 1/19/24 Eversource Energy 8-K:2,9 1/19/24 13:637K Toppan Merrill/FA 1/08/24 Eversource Energy 8-K:2,7,8,9 1/08/24 11:258K Toppan Merrill/FA 3/25/22 PSNH Funding LLC 3 10-K 12/31/21 7:218K Toppan Merrill/FA 3/10/22 Clarivate Plc 10-K 12/31/21 160:23M 2/25/22 Eversource Energy 8-K:2,9 2/25/22 14:792K Toppan Merrill/FA 2/17/22 Eversource Energy 10-K 12/31/21 211:45M |