Summary
Edison International (EIX) filed an 8-K on November 12, 2021, reporting the closure of its public offering for 750,000 shares of its 5.00% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series B. This offering, valued at $1,000 per share, was made under an underwriting agreement with several representatives including Citigroup Global Markets Inc. and Barclays Capital Inc. The filing details the terms of this new preferred stock, emphasizing a dividend restriction that prevents the company and its subsidiaries from declaring dividends on or acquiring common stock or junior-ranking capital stock if cumulative dividends on the Series B Preferred Stock are not met. The company amended its articles of incorporation by filing a Certificate of Determination with the Secretary of State of California on November 5, 2021, to officially create and outline the terms of the Series B Preferred Stock. This filing also includes the legal opinion regarding the validity of the Series B Preferred Stock, which is incorporated into the company's Registration Statement on Form S-3. Investors should note the creation of this new class of preferred stock and its associated dividend priority and restrictions, which could impact the company's flexibility in returning capital to common stockholders.
Key Highlights
- 1Edison International closed a public offering of 750,000 shares of its 5.00% Fixed-Rate Reset Cumulative Perpetual Preferred Stock, Series B.
- 2The Series B Preferred Stock has a liquidation value of $1,000 per share.
- 3A key term of the Series B Preferred Stock is a dividend restriction: EIX cannot pay dividends on or acquire common stock or junior-ranking stock unless all preceding cumulative dividends on the Series B Preferred Stock have been declared and paid.
- 4The company amended its articles of incorporation by filing a Certificate of Determination to create the Series B Preferred Stock.
- 5The offering was conducted under an underwriting agreement dated November 4, 2021, with Citigroup Global Markets Inc., Barclays Capital Inc., Credit Suisse Securities (USA) LLC, and Mizuho Securities USA, LLC acting as representatives.
- 6A legal opinion regarding the validity of the Series B Preferred Stock is filed as an exhibit and incorporated into EIX's Form S-3 registration statement.
- 7The offering details are further described in a prospectus dated November 4, 2021.