Liberty Utilities prices USD 650 million 2031 notes, USD 500 million 2036 notes
PUBT·05/12/2026 22:31:19
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- Liberty Utilities, U.S. regulated distribution utility holding company of Algonquin Power & Utilities, priced private offering of USD 650 million 5.1% senior notes due May 15, 2031, alongside USD 500 million 5.65% senior notes due May 15, 2036.
- Proceeds earmarked to repay intercompany loan to Algonquin expected at about USD 690 million on June 15, 2026, alongside funding loan to Liberty Utilities (America) for repayment of amounts owed to Algonquin.
- Algonquin plans to use returned funds, alongside cash on hand, to refinance USD 1.15 billion 5.365% notes due 2026.
- Notes expected to close May 15, 2026; Liberty Utilities to terminate commitments under its USD 1.15 billion delayed draw term facility dated April 17, 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Algonquin Power & Utilities Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 202605121831BIZWIRE_USPR_____20260512_BW600221) on May 12, 2026, and is solely responsible for the information contained therein.
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