SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/28/23 Arizona Public Service Co. 424B2 2:578K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 525K 2: EX-FILING FEES Filing Fees HTML 24K
tm2314178-3_424b2 - none - 5.6406457s |
| | |
Per Note
|
| |
Total
|
| ||||||
Initial public offering price(1)
|
| | | | 99.855% | | | | | $ | 499,275,000 | | |
Underwriting discount
|
| | | | 0.650% | | | | | $ | 3,250,000 | | |
Proceeds, before expenses, to Arizona Public Service Company
|
| | | | 99.205% | | | | | $ | 496,025,000 | | |
| | |
Page
|
| |||
Prospectus Supplement
|
| ||||||
| | | | S-ii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-5 | | | |
| | | | S-5 | | | |
| | | | S-7 | | | |
| | | | S-8 | | | |
| | | | S-13 | | | |
| | | | S-17 | | | |
| | | | S-22 | | | |
| | | | S-22 | | |
| | |
Page
|
| |||
Prospectus
|
| ||||||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 13 | | | |
| | | | 16 | | | |
| | | | 20 | | | |
| | | | 21 | | | |
| | | | 28 | | | |
| | | | 28 | | |
| | |
Three Months Ended
March 31, |
| |
Year Ended December 31,
|
| ||||||||||||||||||||||||
(All dollar figures in thousands, except footnotes)
|
| |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
Operating Revenues
|
| | | $ | 944,955 | | | | | $ | 783,531 | | | | | $ | 4,324,385 | | | | | $ | 3,803,835 | | | | | $ | 3,586,982 | | |
Net Income Attributable to Common Shareholder
|
| | | $ | 10,660 | | | | | $ | 24,199 | | | | | $ | 524,929 | | | | | $ | 632,279 | | | | | $ | 568,028 | | |
| | |
As of March 31, 2023
|
| |||||||||||||||||||||
| | |
Actual
(in thousands) |
| |
% of Actual
Capitalization(1) |
| |
As Adjusted(2)
(in thousands) |
| |
% of As
Adjusted Capitalization(1) |
| ||||||||||||
Capitalization: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-Term Debt Less Current Maturities(3)
|
| | | $ | 6,794,124 | | | | | | 46.9% | | | | | $ | 7,294,124 | | | | | | 50.3% | | |
Current Maturities of Long-Term Debt(3)
|
| | | | — | | | | | | 0.0% | | | | | | — | | | | | | 0.0% | | |
Short-Term Borrowings
|
| | | | 463,000 | | | | | | 3.2% | | | | | | — | | | | | | 0.0% | | |
Total Equity(4)
|
| | | $ | 7,218,379 | | | | | | 49.9% | | | | | $ | 7,218,379 | | | | | | 49.7% | | |
Total Capitalization
|
| | | $ | 14,475,503 | | | | | | 100.0% | | | | | $ | 14,512,503 | | | | | | 100.0% | | |
Underwriters
|
| |
Principal Amount
of Notes |
| |||
J.P. Morgan Securities LLC
|
| | | $ | 100,000,000 | | |
Truist Securities, Inc.
|
| | | | 100,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 80,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 80,000,000 | | |
BMO Capital Markets Corp.
|
| | | | 65,000,000 | | |
TD Securities (USA) LLC
|
| | | | 65,000,000 | | |
Cabrera Capital Markets, LLC
|
| | | | 10,000,000 | | |
Total
|
| | | $ | 500,000,000 | | |
| | |
Paid by Arizona Public
Service Company |
| |||
Per Note
|
| | | | 0.650% | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 13 | | | |
| | | | 16 | | | |
| | | | 20 | | | |
| | | | 21 | | | |
| | | | 28 | | | |
| | | | 28 | | |
| Pinnacle West Capital Corporation | | | Arizona Public Service Company | |
| Office of the Secretary | | | Office of the Secretary | |
| Station 8602 | | | Station 8602 | |
| P.O. Box 53999 | | | P.O. Box 53999 | |
| Phoenix, Arizona 85072-3999 | | | Phoenix, Arizona 85072-3999 | |
| (602) 250-4400 | | | (602) 250-4400 | |
This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
8/1/33 | ||||
5/1/33 | ||||
2/1/24 | ||||
6/30/23 | ||||
Filed on: | 6/28/23 | |||
6/27/23 | 424B3, FWP | |||
6/26/23 | ||||
3/31/23 | 10-Q | |||
12/31/22 | 10-K | |||
12/15/22 | ||||
3/31/22 | 10-Q | |||
12/31/21 | 10-K | |||
3/4/21 | S-3ASR | |||
3/3/21 | 8-K | |||
12/17/20 | ||||
12/1/00 | ||||
1/15/98 | 424B5 | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/22/23 Pinnacle West Capital Corp. 8-K:8 6/21/23 11:204K 6/15/23 Pinnacle West Capital Corp. 8-K:8 6/14/23 11:238K 5/04/23 Pinnacle West Capital Corp. 10-Q 3/31/23 89:14M 5/01/23 Pinnacle West Capital Corp. 8-K:5 4/28/23 11:234K 4/10/23 Pinnacle West Capital Corp. 8-K:1,2,9 4/10/23 13:2.7M 2/27/23 Pinnacle West Capital Corp. 10-K 12/31/22 146:28M 2/22/23 Pinnacle West Capital Corp. 8-K:5 2/22/23 12:292K 3/03/21 Pinnacle West Capital Corp. 8-K:5 2/26/21 13:293K 2/24/21 Pinnacle West Capital Corp. 10-K 12/31/20 144:26M 4/06/20 Pinnacle West Capital Corp. DEF 14A 5/20/20 2:19M DG3/FA 2/21/20 Pinnacle West Capital Corp. 10-K 12/31/19 144:30M |