Essential Utilities Issues $500 Million 4.800% Senior Notes Due 2027
Essential Utilities, Inc. issued $500 million of 4.800% senior notes maturing August 15, 2027, under an indenture with U.S. Bank Trust Company as trustee. The filing describes routine debt financing terms, including semi-annual interest payments and a make-whole redemption option before July 15, 2027.
Key points
- Principal amount: $500 million, issued August 15, 2024
- Interest rate of 4.800% per year, paid semi-annually on February 15 and August 15, starting February 15, 2025
- Maturity date August 15, 2027; redeemable before July 15, 2027 at the greater of a make-whole amount or par
- Holders of at least 25% of outstanding notes may accelerate payment upon certain events of default
The filing
Written by AI on Nov 8, 2026, 1:12 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 August 15, 2024.
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.