NorthWestern Corporation Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.176% First Mortgage Bonds due 2044: Principal issued $450,000,000; Outstanding $450,000,000; Coupon 4.176%; Maturity date 2044-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.176% First Mortgage Bonds due 2044 CUSIP 668074AU1 · US668074AU17 | $450,000,000 | $450,000,000 | 4.176% | 2044-11-15 | Semi-annually: May 15, November 15 | $9,396,000 | Make-whole: Treasury + 20 bps | 2014-11-05 |