NW Natural Holding sells $50 million of notes and agrees to $70 million more
Northwest Natural Holding Company issued $50 million of 5.35% senior notes due 2031 on June 4, 2026, and agreed to sell another $70 million in notes scheduled to close August 5, 2026. A separate subsidiary, NW Natural Water Company, sold $75 million of its own notes, and the holding company is not a party to or guarantor of those notes. The company says proceeds will go to general corporate purposes, including repaying existing debt.
Key points
- Series E notes: $50 million at 5.35%, due June 4, 2031, issued June 4, 2026
- Series F ($10 million, 5.35%, due 2031) and Series G ($60 million, 5.83%, due 2036) scheduled to close August 5, 2026
- NW Natural Water Company, LLC issued $75 million of notes ($33 million due 2031 and $42 million due 2036), with no holding company guarantee
- Proceeds include repayment of NW Natural Water's credit agreement debt due June 10, 2026
The filing
Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 04, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.