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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Excelerate Energy Inc | NYSE:EE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.19 | 1.10% | 17.41 | 17.62 | 17.24 | 17.41 | 151,123 | 01:00:00 |
Issuer:
|
El Paso Electric Company
|
Issue:
|
5.000% Senior Notes due December 1, 2044
|
Ratings*:
|
Baa1 by Moody’s Investors Service, Inc.
BBB by Standard & Poor’s Ratings Services
|
Principal Amount:
|
$150,000,000 (Reopening of 5.000% Senior Notes due December 1, 2044, of which $150,000,000 was previously issued on December 1, 2014), for a total principal amount outstanding of $ 300,000,000
|
Maturity:
|
December 1, 2044
|
Coupon:
|
5.000% (interest accrues from December 1, 2015)
|
Interest Payment Dates:
|
June 1 and December 1, commencing June 1, 2016
|
Treasury Benchmark:
|
3.000% due November 15, 2045
|
Treasury Yield:
|
2.697%
|
Reoffer Spread:
|
T+200 basis points
|
Reoffer Yield:
|
4.697%
|
Price to Public:
|
104.701% of the principal amount thereof, plus accrued interest from December 1, 2015 to, but excluding, March 24, 2016 (the total amount of accrued interest on March 24, 2016 will be $2,354,166.67)
|
Transaction Date:
|
March 21, 2016
|
Settlement Date:
|
March 24, 2016 (T+3)
|
Redemption Terms:
|
|
Make-whole call:
|
Prior to June 1, 2044, callable at any time at a make-whole premium of the greater of (i) 100% of the principal amount and (ii) discounted present value at Treasury Rate plus 30 basis points
|
Par call:
|
On or after June 1, 2044, callable at any time at par
|
Minimum Denomination:
|
$1,000
|
CUSIP/ISIN:
|
283677AZ5/US283677AZ52
|
Joint Book-Running Managers:
|
Wells Fargo Securities, LLC
|
U.S. Bancorp Investments, Inc.
|
1 Year Excelerate Energy Chart |
1 Month Excelerate Energy Chart |
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