Northwest Natural raises $195M through senior note offerings at holding company and subsidiary

Filed June 5, 2026 · Period ending June 4, 2026 · ~1 min read

Key Changes

• high

  NW Holdings issued $50M in 5.35% notes due 2031 and committed to issue $70M more in notes (5.35%-5.83%) due 2031-2036, totaling $120M for general corporate purposes including debt repayment.

  Item 1.01 verify on EDGAR →
• high

  Subsidiary NW Natural Water raised $75M through senior notes ($33M at 5.15% due 2031, $42M at 5.58% due 2036) to refinance a Bank of America credit facility maturing June 10, 2026.

  Item 8.01 verify on EDGAR →
• medium

  Parent company did not guarantee the subsidiary's $75M notes, meaning this debt is non-recourse to NW Holdings and isolated at the subsidiary level.

  Item 8.01 verify on EDGAR →